Page: Company Financials
Guangzhou Metro Design & Research Institute Co., Ltd.
$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 |