Guangzhou Metro Design & Research Institute Co., Ltd. Class A

Guangzhou Metro Design & Research Institute Co., Ltd. Class A

SSZSE:003013
15.51
CNY
-1.63
(-9.51%)
1.04EPS
14.35P/E
6.69BMarket Cap
Oct 27Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.57
4.05
4.37
4.59
5.09
5.94
6.19
6.44
6.87
6.34
6.33
Basic EPS, GAAP
0.46
0.5
0.59
0.66
0.78
0.89
1
1.08
1.23
1.15
1.01
Free Cash Flow per Basic Share
2.89
-0.25
1.37
0.26
-1.15
0.84
0.47
-0.27
-0.65
0.02
- -
Dividend per Share
- -
0.57
0.38
0.25
- -
0.66
0.4
0.46
0.52
0.51
0.84
Book Value per Share
5.68
5.48
2.62
2.93
4.57
4.8
5.4
6.03
6.74
7.41
7.21
Tangible Book Value per Share
5.66
5.45
2.61
2.91
2.93
3.2
3.83
4.5
5.28
5.98
5.94
Basic Weighted Avg Shares
311
309
338
358
367
401
400
400
400
405
424
Sales/Revenue/Turnover
1,110
1,250
1,477
1,644
1,870
2,381
2,476
2,573
2,748
2,566
2,683
Operating Margin (%)
16.55
18.14
13.72
18.39
18.8
20.65
19.37
23.59
25.13
24.32
22.69
Depreciation Expense
8
9
11
15
28
69
81
81
77
89
- -
Net Income, GAAP
143
154
199
237
286
357
400
432
492
466
429
Effective Tax Rate (%)
14.96
14.11
15.3
13.91
13.12
13.36
11.53
12.3
12.23
13.32
15.04
Profit Margin (%)
12.88
12.35
13.5
14.39
15.32
14.98
16.15
16.78
17.9
18.15
15.97
Working Capital
419
337
658
721
761
753
835
741
733
1,098
1,358
LT Debt
- -
- -
- -
- -
34
29
42
33
46
26
35
Total Equity
574
556
955
1,065
1,843
1,941
2,190
2,454
2,836
3,131
3,428
Return on Invested Capital (%)
- -
29.46
33.39
27.53
20.33
18.3
18.83
17.17
16.5
14.02
11.44
Return on Capital (%)
- -
26.84
25.83
23.06
19.02
18.04
18.51
16.99
16.42
13.66
11.31
Return on Common Equity (%)
- -
27.69
26.77
23.72
19.89
19.02
19.59
18.89
19.05
16.12
13.97

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
449
391
690
LT Borrowings
- -
- -
- -
LT Finance Leases
26
41
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
461
461
Market Capitalization
5,786
6,123
6,686

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,234
4,272
4,424
Cash, Cash Equivalents & STI
907
633
527
Accounts Receivable, Net
464
495
660
Inventories
668
717
705
Total Current Liabilities
3,135
2,883
3,066
Payables & Accruals
- -
- -
- -
ST Debt
449
391
690
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
-0.18%

Quarterly Revenue

CNY

•

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
675
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.26
0.22
0.49
1.23
2025
0.12
0.41
- -
0.3
1.15
2026
0.16
0.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.5
0.01
0.01
0.52
2025
0.03
0.5
- -
0.01
0.51
2026
- -
0.33
- -
- -
- -

Company Description

CEO
Zhen Yu Lei
Full Time Employees
2,045
Sector
Industrial services
Industry
Engineering & construction
Address
No. 129, Yuncheng North 2nd Road Guangzhou GD China 510420
IPO Date
Oct 22, 2020
Website
gmdi.cn
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.