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Definitive Analysis

Financial Statements

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Page: Company Financials

Guangzhou Metro Design & Research Institute Co., Ltd.

Ticker: 003013.SZ | Industry: Engineering & Construction | Sector: Industrials
$15.10 +0.08 (0.53%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 14.97 14.75 17.17 16.65 20.42 19.15 19.34
Market Capitalization 5,928.27M 5,901.39M 6,888.43M 6,526.71M 8,067.68M 6,799.92M 7,118.20M
(-) Cash & Equivalents 549.03M 803.25M 967.48M 836.75M 966.54M 310.11M 597.93M
(+) Total Debt 653.56M 518.13M 240.05M 64.62M 72.45M 0.00M 0.00M
Enterprise Value 6,032.80M 5,616.28M 6,161.01M 5,754.59M 7,173.60M 6,489.81M 6,520.28M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 2,764M 2,620M 2,748M 2,573M 2,476M 2,381M 1,870M 1,644M 1,477M 1,250M 1,110M
Cost of Revenue 1,648M 1,659M 1,693M 1,615M 1,657M 1,570M 1,260M 1,057M 1,014M 794M 721M
Gross Profit 1,117M 961M 1,055M 958M 819M 811M 610M 587M 463M 456M 389M
Gross Profit Margin 40.4% 36.7% 38.4% 37.2% 33.1% 34.1% 32.6% 35.7% 31.3% 36.5% 35.1%
R&D Expenses 140M 109M 130M 115M 112M 109M 103M 81M 69M 73M 70M
SG&A Expenses -44M 354M 55M 50M 92M 80M 67M 78M 82M 69M 128M
Operating Expenses 486M 450M 483M 457M 339M 319M 259M 285M 260M 229M 205M
Operating Income (EBIT) 631M 511M 572M 501M 480M 492M 352M 302M 203M 227M 184M
Operating Income Margin 22.8% 19.5% 20.8% 19.5% 19.4% 20.7% 18.8% 18.4% 13.7% 18.1% 16.5%
Interest Income 6M 14M 12M 17M 27M 17M 20M 19M 9M 4M 0M
Interest Expense 15M 13M 18M 11M 6M 8M 5M 5M 4M 0M 0M
Net Interest Income -8M 0M -6M 6M 21M 10M 15M 14M 6M 4M 0M
Unusual Items 7M -11M 5M -6M -42M -84M -33M -37M 32M -48M -13M
EBT Excluding Unusual Items 622M 511M 566M 507M 501M 502M 367M 316M 208M 231M 183M
Pre-Tax Income 629M 501M 571M 501M 459M 417M 334M 279M 240M 183M 170M
Pre-Tax Margin 22.8% 19.1% 20.8% 19.5% 18.5% 17.5% 17.9% 17.0% 16.3% 14.6% 15.3%
Income Tax Expense 80M 64M 70M 62M 53M 56M 44M 39M 37M 26M 25M
Net Income 542M 442M 492M 432M 400M 357M 286M 237M 199M 154M 143M
Net Income Margin 19.6% 16.9% 17.9% 16.8% 16.1% 15.0% 15.3% 14.4% 13.5% 12.4% 12.9%
Depreciation & Amortization 49M 46M 77M 87M 88M 78M 37M 22M 18M 15M 8M
EBITDA 680M 557M 650M 589M 567M 569M 389M 324M 221M 242M 191M
EBITDA Margin 24.6% 21.3% 23.6% 22.9% 22.9% 23.9% 20.8% 19.7% 15.0% 19.3% 17.2%
NOPAT 550M 446M 502M 440M 424M 426M 306M 260M 172M 195M 156M
NOPAT Margin 19.9% 17.0% 18.3% 17.1% 17.1% 17.9% 16.3% 15.8% 11.6% 15.6% 14.1%
Owner's Earnings 479M 192M 272M 228M 332M 364M -375M 226M 133M 113M 132M
Owner's Earnings Margin 17.3% 7.3% 9.9% 8.9% 13.4% 15.3% -20.1% 13.7% 9.0% 9.1% 11.9%
EPS (Basic) 1.36 1.10 1.23 1.08 1.00 0.89 0.72 0.59 0.59 0.50 0.46
EPS (Diluted) 1.37 1.11 1.23 1.08 1.00 0.89 0.72 0.59 0.59 0.50 0.46
Shares (Basic) 397M 400M 400M 400M 400M 400M 400M 400M 338M 309M 311M
Shares (Diluted) 397M 400M 400M 400M 400M 400M 400M 400M 338M 309M 311M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 593.67M 561.50M 931.20M 1,323.54M 1,377.34M 1,400.86M 1,375.66M 1,328.00M 1,332.03M 684.50M 937.80M
Short-Term Investments 29.50M 29.50M 50.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 623.17M 591.00M 981.34M 1,323.54M 1,377.34M 1,400.86M 1,375.66M 1,328.00M 1,332.03M 684.50M 937.80M
Net Receivables 2,636.97M 2,456.02M 2,257.31M 1,965.13M 1,454.53M 1,309.12M 1,082.12M 981.96M 759.06M 839.92M 524.93M
Inventory 717.18M 712.98M 644.62M 561.28M 478.67M 480.82M 398.55M 291.50M 187.33M 157.45M 74.08M
Other Current Assets 3.17M 3.68M 2.68M 166.14M 193.11M 217.92M 48.03M 302.61M 235.89M 8.75M 182.19M
Total Current Assets 3,980.49M 3,763.68M 3,885.93M 4,016.09M 3,503.65M 3,408.71M 2,904.37M 2,904.06M 2,514.31M 1,690.62M 1,719.00M
Property, Plant & Equipment 938.87M 950.45M 1,009.63M 698.29M 470.11M 297.91M 157.40M 139.64M 129.45M 77.91M 52.26M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 583.58M 585.70M 593.64M 611.17M 627.03M 642.04M 654.46M 6.32M 1.38M 2.73M 1.93M
Long-Term Investments 192.53M 162.58M 133.68M 143.69M 132.23M 145.68M 144.78M 130.06M 115.78M 87.52M 62.59M
Tax Assets 260.85M 245.25M 234.94M 185.27M 146.64M 120.62M 80.09M 60.30M 41.68M 43.54M 32.84M
Other Non-Current Assets 107.07M 137.36M 179.89M 112.01M 23.82M 12.08M 12.63M 15.84M 15.41M 7.89M 5.35M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,082.90M 2,081.35M 2,151.77M 1,750.43M 1,399.82M 1,218.34M 1,049.35M 352.16M 303.70M 219.59M 154.97M
Total Assets 6,063.38M 5,845.03M 6,037.71M 5,766.52M 4,903.47M 4,627.05M 3,953.72M 3,256.22M 2,818.01M 1,910.21M 1,873.98M
Accounts Payable 1,021.31M 1,017.03M 1,029.11M 739.24M 538.02M 471.55M 392.10M 323.15M 248.92M 221.64M 158.22M
Short-Term Debt 718.02M 700.26M 320.49M 296.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 94.45M 141.36M 81.89M 74.71M 45.80M 37.66M 50.83M 48.02M 101.82M 70.52M
Deferred Revenue 552.21M 0.00M 0.00M 0.00M 1,348.20M 2,068.90M 1,426.66M 1,391.40M 1,183.88M 893.75M 0.00M
Other Current Liabilities 317.22M 727.21M 1,082.39M 2,160.43M 782.66M 115.43M 513.97M 1,857.94M 1,554.63M 1,268.88M 750.44M
Total Current Liabilities 2,608.77M 2,538.95M 2,573.36M 3,277.80M 2,743.58M 2,701.68M 2,370.39M 3,623.32M 3,035.45M 2,486.08M 979.18M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 40.63M 45.89M 33.22M 42.07M 29.36M 34.35M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.75M 2.86M 1.34M 1.54M 2.04M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 2.62M 0.00M 0.00M 34.35M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2.75M 43.49M 47.23M 37.38M 44.11M 28.77M 68.70M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2,611.52M 2,582.44M 2,620.59M 3,315.18M 2,787.69M 2,730.46M 2,439.10M 3,623.32M 3,035.45M 2,486.08M 979.18M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 408.33M 408.33M 408.33M 400.01M 400.01M 400.01M 400.01M 360.00M 360.00M 100.00M 100.00M
Retained Earnings 940.92M 814.96M 888.50M 701.17M 568.17M 435.98M 432.65M 258.51M 160.50M 298.23M 368.04M
Accumulated OCI 1,631.48M 0.00M 0.00M 0.00M 336.59M 228.67M 139.17M 125.69M 421.35M 149.47M 0.00M
Minority Interest 94.28M 91.90M 85.17M 41.67M 29.21M 20.48M 15.34M 11.67M 12.73M 8.46M 5.63M
Total Shareholders’ Equity 2,980.73M 1,223.29M 1,296.82M 1,101.18M 1,304.77M 1,064.67M 971.83M 744.20M 941.85M 547.69M 468.04M
Total Equity 3,075.01M 1,315.19M 1,382.00M 1,142.85M 1,333.98M 1,085.15M 987.17M 755.87M 954.58M 556.16M 473.67M
Total Liabilities & Equity 5,686.53M 3,897.63M 4,002.58M 4,458.03M 4,121.68M 3,815.60M 3,426.26M 4,379.18M 3,990.02M 3,042.24M 1,452.84M
Tangible Assets 5,479.81M 5,259.33M 5,444.07M 5,155.35M 4,276.44M 3,985.01M 3,299.26M 3,249.90M 2,816.63M 1,907.48M 1,872.04M
Tangible Equity 2,491.43M 729.48M 788.36M 531.68M 706.96M 443.11M 332.71M 749.54M 953.20M 553.43M 471.74M
Tangible Book Value 2,491.43M 729.48M 788.36M 531.68M 706.96M 443.11M 332.71M 749.54M 953.20M 553.43M 471.74M
Total Investments 222.03M 29.50M 183.81M 143.69M 132.23M 145.68M 144.78M 130.06M 115.78M 87.52M 62.59M
Net Debt 124.35M 138.76M -610.71M -1,027.30M -1,377.34M -1,400.86M -1,375.66M -1,328.00M -1,332.03M -684.50M -937.80M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 968.6M 850.8M 733.4M 741.2M 834.8M 752.8M 795.4M 768.8M 657.6M 336.9M 418.6M
Total Capital 3,667.8M 3,534.3M 3,117.2M 2,742.1M 2,235.9M 1,994.5M 1,894.2M 1,089.8M 941.9M 547.7M 567.9M
Capital Employed 3,051.5M 2,932.2M 2,885.2M 2,491.7M 2,234.6M 1,971.2M 1,844.7M 1,120.9M 961.3M 556.5M 573.6M
Invested Capital 3,074.1M 2,972.8M 2,186.0M 1,418.5M 858.5M 593.6M 518.6M -238.2M -390.2M -136.8M -369.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 125.96M 442.19M 501.03M 431.86M 406.08M 361.68M 290.17M 240.35M 203.64M 157.27M 144.61M
Depreciation & Amortization 0.00M 55.80M 77.39M 81.18M 81.18M 69.45M 27.90M 14.55M 10.98M 8.83M 7.71M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -23.98M -40.53M -8.73M -18.62M 1.85M -10.69M 0.00M
Stock-Based Compensation 0.00M 2.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -274.60M -951.85M -639.65M -461.52M -196.11M -122.47M -85.35M -171.47M 373.75M -230.48M 743.60M
Accounts Receivable -206.23M -784.07M -355.63M -609.47M -167.61M -263.81M -154.32M -397.01M 80.65M -397.42M 0.00M
Inventory -68.37M -167.78M -83.34M -82.61M 2.15M -82.27M -70.78M -104.17M -29.88M -83.37M 24.15M
Accounts Payable 0.00M 0.00M -200.68M 269.69M -6.68M 264.14M 148.48M 348.33M 321.12M 261.01M 0.00M
Other Working Capital 0.00M 0.00M -250.55M -39.14M -23.98M -40.53M -8.73M -18.62M 403.62M -147.11M 719.45M
Other Non-Cash Items 296.83M 557.96M 98.85M 133.39M 51.61M 96.08M 45.16M 43.41M -41.89M 42.92M 21.39M
Net Cash from Operating Activities 148.19M 314.35M 37.62M 184.91M 342.75M 404.74M 277.87M 126.84M 546.48M -21.46M 917.30M
Capital Expenditures (PPE) -111.54M -295.96M -297.52M -290.89M -155.10M -70.08M -698.53M -32.89M -84.86M -56.08M -18.82M
Acquisitions (Net) 2.45M 65.89M 0.00M 5.23M 4.91M 1.11M 698.61M 32.91M 0.00M 56.09M 18.94M
Purchases of Investments -13.30M -25.35M -32.15M -25.00M -4.91M -0.60M -17.28M -877.00M -405.00M -1,170.20M -5.00M
Sales / Maturities of Investments 28.61M 2.93M 8.77M 3.68M 0.90M 2.84M 2.20M 873.99M 401.39M 1,167.90M 5.68M
Other Investing Activities -29.39M -3.20M -49.89M -3.68M 0.01M 0.00M -698.53M -32.89M 0.05M -56.08M -18.82M
Net Cash from Investing Activities -123.17M -318.38M -370.79M -310.66M -154.19M -66.73M -713.53M -35.88M -88.42M -58.37M -18.02M
Net Debt Issuance 29.76M 323.74M 23.74M 296.00M 0.00M -47.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 79.76M 323.74M 23.74M 296.00M 0.00M -47.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -4.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -204.49M -384.89M -208.48M -184.94M -160.00M -265.03M 0.00M -88.92M -127.88M -174.95M 0.00M
Common Dividends Paid -204.49M -207.03M -208.48M -184.94M -160.00M -265.03M 0.00M -88.92M -127.88M -174.95M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -26.05M 93.80M 102.19M -37.22M -50.78M -0.91M 485.28M -3.18M 322.42M -0.08M 4.00M
Net Cash from Financing Activities -200.77M 210.51M -82.55M 73.84M -210.79M -313.29M 485.28M -92.10M 194.54M -175.02M 4.00M
Effect of FX on Cash 0.00M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -175.89M 206.06M -415.71M -53.13M -22.23M 24.72M 49.62M -1.15M 652.60M -254.86M 903.28M
Cash at Beginning of Period 2,711.02M 3,396.22M 1,323.01M 1,376.14M 1,398.37M 1,373.64M 1,324.02M 1,325.17M 672.57M 927.43M 24.15M
Cash at End of Period 2,535.14M 3,602.29M 907.29M 1,323.01M 1,376.14M 1,398.37M 1,373.64M 1,324.02M 1,325.17M 672.57M 927.43M
Operating Cash Flow 148.19M 314.35M 37.62M 184.91M 342.75M 404.74M 277.87M 126.84M 546.48M -21.46M 917.30M
Capital Expenditure -111.54M -295.96M -297.52M -290.89M -155.10M -70.08M -698.53M -32.89M -84.86M -56.08M -18.82M
Free Cash Flow 36.52M 15.46M -259.90M -105.98M 187.65M 334.66M -420.66M 93.95M 461.62M -77.54M 898.48M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 1,069.99M 543.79M 947.25M 879.58M 703.05M 699.64M 477.63M 450.00M 329.64M 329.31M 198.57M
(-) Tax Adjustment 136.51M 69.24M 115.81M 108.15M 81.07M 93.49M 62.67M 62.60M 50.43M 46.45M 29.70M
(-) Change In Working Capital -274.60M -951.85M -639.65M -461.52M -196.11M -122.47M -85.35M -171.47M 373.75M -230.48M 743.60M
(-) Capital Expenditure -111.54M -295.96M -297.52M -290.89M -155.10M -70.08M -698.53M -32.89M -84.86M -56.08M -18.82M
Unlevered Free Cash Flow 1,096.54M 1,130.44M 1,173.57M 942.06M 662.99M 658.53M -198.22M 525.97M -179.40M 457.26M -593.54M
(-) Net Interest Income After Taxes -7.40M 0.18M -5.32M 5.06M 18.85M 8.56M 13.40M 11.85M 4.67M 3.47M -0.26M
Net Debt Issuance 29.76M 323.74M 23.74M 296.00M 0.00M -47.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1,133.70M 1,454.00M 1,202.63M 1,233.00M 644.14M 602.61M -211.62M 514.12M -184.07M 453.78M -593.28M