Guangzhou Metro Design And Research

003013 · SHE · Industrials / Engineering & Construction

15.17CNY-0.13 (-0.85%)

Price History

Full chart

Market Stats

Previous Close15.30

Open14.99

Day Range14.81 – 15.79

52-Week Range12.57 – 20.20

Volume11.64M

Market Cap7.49B

P/E (TTM)17.35

Forward P/E0.00

EPS0.94

Dividend Yield1.90%

Beta0.34

50-Day Avg17.35

200-Day Avg15.21

About

Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; engineering management services; environmental protection monitoring; geological surveys; professional design services; fire protection technical services; disaster risk assessment; national land space planning; safety production; construction project quality inspection; engineering survey and design; construction engineering survey; special equipment design; and engineering design. The company was founded in 1993 and is headquartered in Guangzhou, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Zhenyu Lei
Employees2.04K
HeadquartersNo. 129, Yuncheng North 2nd Road, Guangzhou, China, 510420, China
Websitehttps://www.gmdi.cn

Leadership

Mr. Zhenyu LeiGM & Director · b. 1975
Mr. Luping WenChief Financial Officer · b. 1974
Mr. Ligong HeDeputy GM & General Counsel · b. 1974
Mr. Xingzhong NongChief Engineer · b. 1970
Mr. Wei XuBoard Secretary · b. 1983
Mr. Ming MaDeputy General Manager · b. 1980
Mr. Jianmei LiuDeputy General Manager · b. 1978
Wang HaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.11B	1.25B	1.48B	1.64B	1.87B	2.38B	2.48B	2.57B	2.75B	2.57B
Growth (%)	-	+12.62%	+18.14%	+11.34%	+13.73%	+27.28%	+4.02%	+3.92%	+6.79%	-6.64%
Cost of Revenue	720.93M	794.13M	1.01B	1.06B	1.26B	1.57B	1.66B	1.62B	1.69B	1.58B
Gross Profit	389.08M	456.01M	462.56M	587.43M	610.20M	810.99M	818.87M	958.00M	1.06B	989.46M
Gross Margin	35.05%	36.48%	31.32%	35.72%	32.63%	34.07%	33.07%	37.23%	38.40%	38.57%
Operating Expense	220.84M	266.13M	204.80M	307.35M	279.11M	393.71M	359.39M	456.66M	482.94M	365.51M
Operating Income	168.24M	189.88M	257.75M	280.07M	331.09M	417.28M	459.48M	501.33M	572.15M	623.95M
Operating Margin	15.16%	15.19%	17.45%	17.03%	17.70%	17.53%	18.56%	19.48%	20.82%	24.32%
EBITDA	173.56M	189.36M	253.04M	293.99M	366.48M	452.29M	496.44M	554.94M	625.25M	656.79M
EBITDA Margin	15.64%	15.15%	17.13%	17.88%	19.59%	19.00%	20.05%	21.57%	22.75%	25.60%
Net Income	142.98M	154.43M	199.38M	236.61M	286.50M	356.54M	399.84M	431.86M	491.93M	465.65M
Net Income Margin	12.88%	12.35%	13.50%	14.39%	15.32%	14.98%	16.15%	16.78%	17.90%	18.15%
R&D	70.18M	72.82M	69.19M	81.46M	102.53M	108.75M	111.67M	115.42M	129.89M	123.44M
R&D as % of Total Revenue	6.32%	5.83%	4.68%	4.95%	5.48%	4.57%	4.51%	4.49%	4.73%	4.81%
Interest Expense	303.78K	4.22M	3.90M	4.75M	4.59M	7.50M	5.80M	11.17M	17.60M	15.82M
Interest Expense % of Total Revenue	0.03%	0.34%	0.26%	0.29%	0.25%	0.32%	0.23%	0.43%	0.64%	0.62%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.81B	2.05B	2.76B	3.26B	4.18B	4.63B	4.90B	5.77B	6.14B	6.30B
Total Liabilities	1.23B	1.49B	1.81B	2.16B	2.33B	2.69B	2.71B	3.31B	3.30B	3.17B
Total Equity	567.93M	547.69M	941.85M	1.09B	1.83B	1.92B	2.16B	2.41B	2.75B	3.03B
Cash	937.80M	684.50M	1.33B	1.33B	1.38B	1.40B	1.38B	1.32B	931.20M	907.45M
Total Debt	-	-	-	-	66.33M	73.72M	75.01M	329.45M	366.38M	-
Net Debt	-937.80M	-684.50M	-1.33B	-1.33B	-1.31B	-1.33B	-1.30B	-966.62M	-564.82M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	917.30M	-21.46M	546.48M	126.84M	277.87M	404.74M	342.75M	184.91M	37.62M	78.43M
Investing Cash Flow	-18.02M	-58.37M	-88.42M	-35.88M	-713.53M	-66.73M	-154.19M	-310.66M	-370.79M	-
Financing Cash Flow	4.00M	-175.02M	194.54M	-92.10M	485.28M	-313.29M	-210.79M	73.84M	-82.55M	-
Capital Expenditure	18.82M	56.08M	84.86M	32.89M	698.53M	70.08M	155.10M	290.89M	297.52M	70.29M
Free Cash Flow	898.48M	-77.54M	461.62M	93.95M	-420.66M	334.66M	187.65M	-105.98M	-259.90M	8.14M
Dividends Paid	-	174.95M	127.88M	88.92M	265.03M	265.03M	160.00M	184.94M	208.48M	208.10M
FCF to OCF	97.95%	361.29%	84.47%	74.07%	-151.39%	82.68%	54.75%	-57.32%	-690.80%	10.38%
Dividend Paid to FCF	-	-225.61%	27.70%	94.65%	-63.00%	79.19%	85.27%	-174.50%	-80.22%	2556.62%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Aug 21, 2023	Oct 29, 2023	Mar 29, 2024	Apr 22, 2024	Aug 19, 2024	Sep 30, 2024	Dec 31, 2024	Apr 24, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.13	0.25	0.34	0.22	0.08	0.24	0.25	0.16	0.35	0.25	0.28	0.18	0.36	0.26	0.26	0.22	0.49	0.14	0.41	0.31	0.30	0.16	0.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.49B

Enterprise Value7.63B

Trailing P/E17.35

Forward P/E0.00

Price / Sales3.18

Price / Book2.24

EPS0.94

Book Value7.21

Revenue (TTM)2.35B

Gross Profit (TTM)896.31M

EBITDA507.51M

Profit Margin15.83%

Operating Margin7.83%

Return on Equity12.17%

Return on Assets4.47%

Shares Outstanding458.93M

Shares Float85.87M

Beta0.34

Dividend Yield1.90%

Dividend Rate0.31

Payout Ratio33.19%

Dividends

20261×

0.31Jun 24, 2026

20251×

0.48Jun 20, 2025

20241×

0.49May 29, 2024

20231×

0.45Jun 16, 2023

20221×

0.40Jun 16, 2022

20211×

0.66May 26, 2021