Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China flag China · Delayed Price · Currency is CNY
16.57
+0.24 (1.47%)
Sep 7, 2026, 1:43 PM CST

SHE:003013 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,5245,7866,1746,5566,1808,032
Market Cap Growth
20.99%-6.28%-5.83%6.08%-23.06%8.19%
Enterprise Value
7,8265,9666,1586,3925,5427,331
Last Close Price
16.3313.9014.3415.1013.8817.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.1712.4312.5515.1815.4622.53
Forward PE
17.959.8711.7611.79--
PS Ratio
3.032.262.252.552.503.37
PB Ratio
2.191.852.182.672.824.14
P/TBV Ratio
2.752.372.863.644.036.28
P/FCF Ratio
-710.86--32.9324.00
P/OCF Ratio
824.4173.78164.1035.4618.0319.85
PEG Ratio
-1.331.331.19--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.152.332.242.482.243.08
EV/EBITDA Ratio
11.9110.078.5112.2512.1817.28
EV/EBIT Ratio
13.9811.109.0613.3513.0818.47
EV/FCF Ratio
-732.94--29.5321.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.210.150.140.140.030.04
Debt / EBITDA Ratio
1.100.770.520.630.150.16
Debt / FCF Ratio
-58.38--0.400.22
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
-2.35-53.112.279.15-6.94-3.97
Asset Turnover
0.400.410.460.480.520.54
Inventory Turnover
2.182.402.813.113.463.57
Quick Ratio
1.181.121.001.021.081.04
Current Ratio
1.441.351.231.231.311.28
Return on Equity (ROE)
12.71%16.03%18.94%18.92%19.66%19.11%
Return on Assets (ROA)
5.63%5.40%7.14%5.61%5.56%5.63%
Return on Invested Capital (ROIC)
13.85%18.84%31.98%35.41%49.90%63.58%
Return on Capital Employed (ROCE)
16.20%17.00%23.60%19.20%19.00%20.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.17%8.05%7.97%6.59%6.47%4.44%
FCF Yield
-1.11%0.14%-4.21%-1.62%3.04%4.17%
Dividend Yield
1.92%2.23%3.35%3.24%3.24%2.27%
Payout Ratio
38.62%44.69%42.38%42.82%40.02%74.34%
Buyback Yield / Dilution
3.06%-1.24%-0.02%-0.01%0.19%-9.06%
Total Shareholder Return
4.98%0.99%3.33%3.24%3.43%-6.79%