G 
Guangzhou Metro Design & Research Institute Co 003013.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
14.53
-3.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.57bn
FY2016FY2025
Net income
CN¥465.6m
FY2016FY2025
Free cash flow
CN¥8.1m
FY2016FY2025
Shareholders' equity
CN¥3.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.57bn | CN¥2.75bn | CN¥2.57bn | CN¥2.48bn | CN¥2.38bn | CN¥1.87bn | CN¥1.64bn | CN¥1.48bn | CN¥1.25bn | CN¥1.11bn |
| Gross profit | CN¥989.5m | CN¥1.06bn | CN¥958.0m | CN¥818.9m | CN¥811.0m | CN¥610.2m | CN¥587.4m | CN¥462.6m | CN¥456.0m | CN¥389.1m |
| Research and development | CN¥123.4m | CN¥129.9m | CN¥115.4m | CN¥111.7m | CN¥108.8m | CN¥102.5m | CN¥81.5m | CN¥69.2m | CN¥72.8m | CN¥70.2m |
| Operating income | CN¥623.9m | CN¥572.2m | CN¥501.3m | CN¥459.5m | CN¥417.3m | CN¥331.1m | CN¥280.1m | CN¥257.8m | CN¥189.9m | CN¥170.3m |
| Net income | CN¥465.6m | CN¥491.9m | CN¥431.9m | CN¥399.8m | CN¥356.5m | CN¥286.5m | CN¥236.6m | CN¥199.4m | CN¥154.4m | CN¥143.0m |
| Diluted earnings per share | 1.19 | 1.24 | 1.06 | 0.98 | 0.87 | 0.73 | 0.68 | 0.51 | 0.39 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.30bn | CN¥6.14bn | CN¥5.77bn | CN¥4.90bn | CN¥4.63bn | CN¥4.18bn | CN¥3.26bn | CN¥2.76bn | CN¥2.05bn | CN¥1.81bn |
| Cash and short-term investments | — | CN¥981.3m | CN¥1.32bn | CN¥1.38bn | CN¥1.40bn | CN¥1.38bn | CN¥1.33bn | CN¥1.33bn | CN¥684.5m | CN¥937.8m |
| Total liabilities | CN¥3.17bn | CN¥3.30bn | CN¥3.31bn | CN¥2.71bn | CN¥2.69bn | CN¥2.33bn | CN¥2.16bn | CN¥1.81bn | CN¥1.49bn | CN¥1.23bn |
| Debt | — | CN¥366.4m | CN¥329.5m | CN¥75.0m | CN¥73.7m | CN¥66.3m | −CN¥1.39bn | — | — | — |
| Shareholders' equity | CN¥3.03bn | CN¥2.75bn | CN¥2.41bn | CN¥2.16bn | CN¥1.92bn | CN¥1.83bn | CN¥1.09bn | CN¥941.9m | CN¥547.7m | CN¥567.9m |
| Shares outstanding | 392m | 398m | 407m | 406m | 409m | 395m | 350m | 392m | 392m | 392m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥78.4m | CN¥37.6m | CN¥184.9m | CN¥342.8m | CN¥404.7m | CN¥277.9m | CN¥126.8m | CN¥546.5m | −CN¥21.5m | CN¥917.3m |
| Capital spending | −CN¥70.3m | −CN¥297.5m | −CN¥290.9m | −CN¥155.1m | −CN¥70.1m | −CN¥698.5m | −CN¥32.9m | −CN¥84.9m | −CN¥56.1m | −CN¥18.8m |
| Free cash flow | CN¥8.1m | −CN¥259.9m | −CN¥106.0m | CN¥187.7m | CN¥334.7m | −CN¥420.7m | CN¥93.9m | CN¥461.6m | −CN¥77.5m | CN¥898.5m |
| Dividends paid | −CN¥208.1m | −CN¥208.5m | −CN¥184.9m | −CN¥160.0m | −CN¥265.0m | −CN¥265.0m | −CN¥88.9m | −CN¥127.9m | −CN¥174.9m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥675.2m | CN¥635.7m | CN¥632.7m | CN¥615.4m | CN¥739.8m | CN¥577.7m | CN¥831.4m | CN¥665.6m |
| Gross profit | CN¥230.9m | CN¥214.8m | CN¥236.3m | CN¥269.1m | CN¥282.6m | CN¥201.5m | CN¥363.4m | CN¥234.9m |
| Operating income | CN¥149.3m | CN¥123.7m | CN¥155.1m | CN¥144.1m | CN¥194.3m | CN¥63.8m | CN¥231.8m | CN¥102.3m |
| Net income | CN¥73.8m | CN¥70.3m | CN¥119.0m | CN¥126.0m | CN¥165.5m | CN¥55.2m | CN¥195.4m | CN¥89.4m |
| Diluted earnings per share | 0.19 | 0.18 | 0.30 | 0.32 | 0.42 | 0.14 | 0.49 | 0.22 |
| Cash from operations | — | — | — | CN¥101.0m | −CN¥11.0m | −CN¥509.0m | CN¥567.0m | CN¥69.0m |
| Capital spending | −CN¥24.0m | −CN¥47.0m | −CN¥10.0m | −CN¥11.0m | −CN¥9.0m | −CN¥38.0m | −CN¥51.0m | −CN¥70.0m |
| Free cash flow | — | — | — | CN¥90.0m | −CN¥20.0m | −CN¥547.0m | CN¥516.0m | −CN¥1.0m |
| Total assets | CN¥6.54bn | CN¥6.40bn | CN¥6.30bn | CN¥6.15bn | CN¥5.94bn | CN¥5.74bn | CN¥6.14bn | CN¥5.86bn |
| Cash and short-term investments | — | — | — | CN¥623.2m | CN¥591.0m | CN¥527.1m | CN¥981.3m | CN¥759.9m |
| Debt | — | — | — | CN¥718.0m | CN¥700.3m | CN¥427.0m | CN¥320.5m | CN¥620.6m |
| Shareholders' equity | CN¥3.32bn | CN¥3.37bn | CN¥3.03bn | CN¥2.92bn | CN¥2.79bn | CN¥2.81bn | CN¥2.75bn | CN¥2.55bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.6% | 38.4% | 37.2% | 33.1% | 34.1% | 32.6% | — |
| Operating margin | 22.1% | 21.4% | 19.9% | 18.8% | 17.9% | 18.1% | — |
| Net margin | 18.2% | 17.9% | 16.8% | 16.1% | 15.0% | 15.3% | — |
| Return on equity | 15.4% | 17.9% | 17.9% | 18.5% | 18.6% | 15.7% | — |
| Return on assets | 7.4% | 8.0% | 7.5% | 8.2% | 7.7% | 6.9% | — |
| Free cash flow yield | 2.2% | 4.9% | 6.8% | 7.2% | 6.8% | 14.5% | — |
| Revenue growth | -6.6% | 6.8% | 3.9% | 4.0% | 27.3% | 13.7% | — |
| Earnings growth | -5.3% | 13.9% | 8.0% | 12.1% | 24.4% | 21.1% | — |
| Current ratio | 1.35x | 1.23x | 1.23x | 1.31x | 1.28x | 1.34x | — |
| Debt to equity | — | 0.12x | 0.12x | 0.02x | 0.02x | 0.02x | -1.28x |
| Equity ratio | 48.0% | 44.8% | 41.8% | 44.1% | 41.5% | 43.8% | — |
| Interest coverage | 35.89x | 33.44x | 45.85x | 80.16x | 56.63x | 73.70x | — |
| R&D as a share of sales | 4.8% | 4.7% | 4.5% | 4.5% | 4.6% | 5.5% | — |
| Buybacks as a share of market value | 1.5% | 2.3% | -0.3% | 0.7% | -3.6% | -12.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 6.4% | — |
| Operating income | 10.7% | 13.5% | — |
| Net income | 5.2% | 10.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 36.9% | 35.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 12.2 | 15.4 | 15.7 | 23.0 | 25.6 |
| Price to sales | 2.2 | 2.2 | 2.6 | 2.5 | 3.5 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 24 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.31 | 0.48 | 0.49 | 0.45 | 0.40 | 0.66 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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