Guangzhou Metro Design & Research Institute Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangzhou Metro Design & Research Institute Co., Ltd. carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.95B |
| Enterprise Value | 6.92B |
Share Statistics
Guangzhou Metro Design & Research Institute Co., Ltd. currently has 408.33M shares outstanding.
| Shares Outstanding | 408.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Metro Design & Research Institute Co., Ltd. trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 5.44.
| PE Ratio | 13.15 |
| PS Ratio | 2.30 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou Metro Design & Research Institute Co., Ltd. trades at an EV/EBITDA multiple of 9.95 and an EV/FCF ratio of 37.43. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.39 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 9.95 |
| EV / FCF | 37.43 |
Financial Position
Guangzhou Metro Design & Research Institute Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.58, indicating elevated leverage, while an interest coverage ratio of 48.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 26.58 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | 48.81 |
Financial Efficiency
Guangzhou Metro Design & Research Institute Co., Ltd. posts a return on equity of 44.75 and a return on invested capital of 17.72.
| Return on Equity (ROE) | 44.75 |
| Return on Assets (ROA) | 8.73 |
| Return on Invested Capital (ROIC) | 17.72 |
| Return on Capital Employed (ROCE) | 26.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Taxes
Over the trailing twelve months, Guangzhou Metro Design & Research Institute Co., Ltd. has paid 72.78M in income taxes, reflecting an effective tax rate of 12.41.
| Income Tax | 72.78M |
| Effective Tax Rate | 12.41 |
Stock Price Statistics
Guangzhou Metro Design & Research Institute Co., Ltd.'s stock has gained approximately 4.14121% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 14.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.14121% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Metro Design & Research Institute Co., Ltd. generated 2.89B in revenue and converted that into 505.69M in net income, yielding earnings per share of 1.11. EBITDA reached 695.10M, while operating income came in at 695.10M.
| Revenue | 2.89B |
| Gross Profit | 1.10B |
| Operating Income | 695.10M |
| Pretax Income | 586.25M |
| Net Income | 505.69M |
| EBITDA | 695.10M |
| EBIT | 695.10M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Guangzhou Metro Design & Research Institute Co., Ltd. holds 591.00M in cash and equivalents against 766.82M in total debt, resulting in a net debt position of 138.76M. Total book value stands at 1.22B, with working capital of 850.80M providing operational flexibility.
| Cash & Cash Equivalents | 591.00M |
| Total Debt | 766.82M |
| Net Debt | 138.76M |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.65 |
| Working Capital | 850.80M |
Cash Flow
After subtracting -172.38M in capital expenditures, free cash flow totaled -172.38M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -172.38M |
| Free Cash Flow | -172.38M |
| FCF Per Share | -0.37 |
Margins
Guangzhou Metro Design & Research Institute Co., Ltd. operates with a gross margin of 37.89, reflecting its pricing power and cost economics. The operating margin of 24.04 and net profit margin of 17.49 provide insight into operational efficiency.
| Gross Margin | 37.89 |
| Operating Margin | 24.04 |
| Pretax Margin | 20.28 |
| Profit Margin | 17.49 |
| EBITDA Margin | 24.04 |
Dividends & Yields
The company's payout ratio of 41.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 41.91 |
| Shareholder Yield | 1.68 |
| FCF Yield | 2.59 |
Scores
Guangzhou Metro Design & Research Institute Co., Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |