Guangzhou Metro Design & Research Institute Co., Ltd.

Guangzhou Metro Design & Research Institute Co., Ltd.

003013.SZ
Guangzhou Metro Design & Research Institute Co., Ltd.CN flagShenzhen Stock Exchange
15.10
CNY
-0.24
- -
6.84BMarket Cap
Guangzhou Metro Design & Research Institute Co., Ltd.
003013.SZ
(Shenzhen Stock Exchange)

Recent

price

15.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.57
4.05
4.37
4.59
5.09
5.94
6.19
6.44
6.87
6.34
6.27
Revenue per Share
0.46
0.5
0.59
0.66
0.78
0.89
1
1.08
1.23
1.15
1.1
Basic EPS, GAAP
2.89
-0.25
1.37
0.26
-1.15
0.84
0.47
-0.27
-0.65
0.02
-0.37
Free Cash Flow per Basic Share
- -
0.57
0.38
0.25
- -
0.66
0.4
0.46
0.52
0.51
0.47
Dividend per Share
1.51
1.29
1.54
1.62
2.27
2.09
2.42
2.75
3.24
3.63
2.65
Book Value per Share
1.84
1.79
2.82
2.95
3.24
3.24
3.91
4.61
5.61
6.29
4.99
Tangible Book Value per Share
311
309
338
358
367
401
400
400
400
405
461
Basic Weighted Avg Shares
1,110
1,250
1,477
1,644
1,870
2,381
2,476
2,573
2,748
2,566
2,891
Sales/Revenue/Turnover
16.55
18.14
13.72
18.39
18.8
20.65
19.37
23.59
25.13
24.32
24.04
Operating Margin (%)
8
9
11
15
28
69
81
81
77
89
- -
Depreciation Expense
143
154
199
237
286
357
400
432
492
466
506
Net Income, GAAP
14.96
14.11
15.3
13.91
13.12
13.36
11.53
12.3
12.23
13.32
12.41
Effective Tax Rate (%)
12.88
12.35
13.5
14.39
15.32
14.98
16.15
16.78
17.9
18.15
17.49
Profit Margin (%)
419
337
658
721
761
753
835
741
733
1,098
851
Working Capital
- -
- -
- -
- -
34
29
42
33
46
26
41
LT Debt
574
556
955
1,065
1,843
1,941
2,190
2,454
2,836
3,131
2,885
Total Equity
- -
35.17
26.26
29.73
21.6
21.57
19.66
20.79
19.92
15.84
17.72
Return on Invested Capital (%)
- -
34.44
41.52
41.33
37.51
38.38
39.56
33.55
30.31
24.43
26.73
Return on Capital (%)
- -
35.66
43.4
42.92
40.51
42.73
44.32
41.74
41.03
33.68
44.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
345
452
726
LT Borrowings
- -
- -
- -
LT Finance Leases
46
40
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
408
408
Market Capitalization
6,053
6,987
6,651

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,984
3,668
3,862
Cash, Cash Equivalents & STI
981
527
591
Accounts Receivable, Net
334
293
273
Inventories
645
729
713
Total Current Liabilities
3,250
2,795
3,011
Payables & Accruals
- -
- -
- -
ST Debt
345
452
726
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.23%
10.39%
Free Cash Flow
- -
-67.57%
-103.13%
Net Income, GAAP
- -
10.63%
-5.34%
Sales/Revenue/Turnover
- -
7.07%
-6.64%
Total Cash Common Dividend
- -
37.31%
-0.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
612
639
666
831
2,748
2025
654
740
633
- -
2,566
2026
636
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
- -
- -
1.23
2025
0.12
- -
- -
- -
1.15
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.52
2025
0.03
- -
- -
- -
0.51
2026
- -
- -
- -
- -
- -
Business
Guangzhou Metro Design & Research Institute Co., Ltd. specializes in urban rail transit engineering, offering comprehensive services including survey and design, planning consultation, and general engineering contracting. The company's main products and services encompass subway, light rail, intercity rail transit, modern trams, automatic rail systems, and low-speed magnetic levitation technologies, including design and construction of stations, tunnels, depots, and transportation hubs across networks with an operational traffic mileage exceeding 500 kilometers. Additionally, it provides municipal engineering, underground space development, superstructure design, and transportation infrastructure planning. Founded in 1993 and headquartered in Guangzhou, China, the institute operates primarily in China but has expanded internationally with projects in Southeast Asia and Africa. Recent major developments include securing its first overseas rail transit design project in Vietnam, involving feasibility studies, preliminary design, and procurement services for an adjusted section of Ho Chi Minh City's Metro Line 2 through a consortium partnering with local Vietnamese companies and France's ARTELIA. The company has actively pursued international expansion by signing strategic agreements and memorandums of understanding with partners such as Singapore MRT subsidiary, MTR Corporation in Hong Kong, Istanbul Metro in Türkiye, and Saudi SAMA Company. It also established permanent overseas offices, undertook urban rail training projects, and implemented metro operations consulting contracts in Singapore and Nigeria. Technological advancements include significant investments in smart metro systems integrating AI and IoT to enhance operational efficiency and passenger safety, reflecting a strategic shift towards innovation-driven services. Overall, Guangzhou Metro Design & Research Institute serves urban rail transit, municipal public works, and construction markets with an extensive portfolio that combines engineering design, project management, and consulting. It continues to bolster its global footprint while maintaining strong domestic market leadership. The company is a key subsidiary of Guangzhou Metro Group and holds ISO 9001:2015 certification, underscoring its commitment to quality standards. Its ongoing projects and strategic alliances signal a robust growth trajectory within the urban transit infrastructure sector in Asia and beyond.