Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China · Delayed Price · Currency is CNY 14.95
-0.06 (-0.40%)
Jun 12, 2026, 3:04 PM CST
SHE:003013 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 6,888 | 5,786 | 6,174 | 6,556 | 6,180 | 8,032 | |
Market Cap Growth | 13.98% | -6.28% | -5.83% | 6.08% | -23.06% | 8.19% |
Enterprise Value | 6,792 | 5,966 | 6,158 | 6,392 | 5,542 | 7,331 |
Last Close Price | 14.95 | 14.17 | 14.62 | 15.40 | 14.15 | 17.95 |
PE Ratio | 12.43 | 12.43 | 12.55 | 15.18 | 15.46 | 22.53 |
Forward PE | 13.84 | 9.87 | 11.76 | 11.79 | - | - |
PS Ratio | 2.70 | 2.26 | 2.25 | 2.55 | 2.50 | 3.37 |
PB Ratio | 1.98 | 1.85 | 2.18 | 2.67 | 2.82 | 4.14 |
P/TBV Ratio | 2.48 | 2.37 | 2.86 | 3.64 | 4.03 | 6.28 |
P/FCF Ratio | 47.59 | 710.86 | - | - | 32.93 | 24.00 |
P/OCF Ratio | 30.93 | 73.78 | 164.10 | 35.46 | 18.03 | 19.85 |
EV/Sales Ratio | 2.67 | 2.33 | 2.24 | 2.48 | 2.24 | 3.08 |
EV/EBITDA Ratio | 10.49 | 10.07 | 8.51 | 12.25 | 12.18 | 17.28 |
EV/EBIT Ratio | 12.07 | 11.10 | 9.06 | 13.35 | 13.08 | 18.47 |
EV/FCF Ratio | 46.92 | 732.94 | - | - | 29.53 | 21.91 |
Debt / Equity Ratio | 0.13 | 0.15 | 0.14 | 0.14 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 0.67 | 0.77 | 0.52 | 0.63 | 0.15 | 0.16 |
Debt / FCF Ratio | 2.99 | 58.38 | - | - | 0.40 | 0.22 |
Net Debt / Equity Ratio | -0.06 | -0.14 | -0.21 | -0.39 | -0.59 | -0.68 |
Net Debt / EBITDA Ratio | -0.32 | -0.73 | -0.81 | -1.86 | -2.86 | -3.13 |
Net Debt / FCF Ratio | -1.38 | -53.11 | 2.27 | 9.15 | -6.94 | -3.97 |
Asset Turnover | 0.42 | 0.41 | 0.46 | 0.48 | 0.52 | 0.54 |
Inventory Turnover | 2.15 | 2.40 | 2.81 | 3.11 | 3.46 | 3.57 |
Quick Ratio | 1.20 | 1.12 | 1.00 | 1.02 | 1.08 | 1.04 |
Current Ratio | 1.48 | 1.35 | 1.23 | 1.23 | 1.31 | 1.28 |
Return on Equity (ROE) | 15.47% | 16.03% | 18.94% | 18.92% | 19.66% | 19.11% |
Return on Assets (ROA) | 5.79% | 5.40% | 7.14% | 5.61% | 5.56% | 5.63% |
Return on Invested Capital (ROIC) | 16.22% | 18.84% | 31.98% | 35.41% | 49.90% | 59.52% |
Return on Capital Employed (ROCE) | 16.00% | 17.00% | 23.60% | 19.20% | 19.00% | 20.10% |
Earnings Yield | 6.98% | 8.05% | 7.97% | 6.59% | 6.47% | 4.44% |
FCF Yield | 2.10% | 0.14% | -4.21% | -1.62% | 3.04% | 4.17% |
Dividend Yield | 2.07% | 2.19% | 3.28% | 3.18% | 3.18% | 2.23% |
Payout Ratio | 41.16% | 44.69% | 42.38% | 42.82% | 40.02% | 74.34% |
Buyback Yield / Dilution | 3.75% | -1.24% | -0.02% | -0.01% | 0.19% | -9.06% |
Total Shareholder Return | 5.82% | 0.95% | 3.26% | 3.17% | 3.37% | -6.84% |