003013.SHE Guangzhou Metro Design And Research
- Market cap
- CNY 6.59B
- P/E
- 20.2x
- P/B
- 2.11x
- ROE
- 7.5%
- Dividend yield
- 3.16%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003013.SHE undervalued?
Graham number003013.SHE trades 37.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Metro Design And Research fundamental analysis
No fundamental analysis for Guangzhou Metro Design And Research yet.
Guangzhou Metro Design And Research stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Metro Design And Research
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; engineering management services; environmental protection monitoring; geological …
Full company profileGuangzhou Metro Design And Research financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Metro Design And Research annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.11B | 1.25B | 1.48B | 1.64B | 1.87B | 2.38B | 2.48B | 2.57B | 2.75B | 2.57B | 2.55B |
| Gross Profit | 389M | 456M | 463M | 587M | 610M | 811M | 819M | 958M | 1.06B | 989M | 860M |
| Operating Income | 168M | 190M | 258M | 280M | 331M | 417M | 459M | 501M | 572M | 624M | 513M |
| EBITDA | 174M | 189M | 253M | 294M | 366M | 452M | 496M | 555M | 625M | 657M | 311M |
| Net Income | 143M | 154M | 199M | 237M | 286M | 357M | 400M | 432M | 492M | 466M | 253M |
| EPS | 0.46 | 0.50 | 0.59 | 0.66 | 0.78 | 0.89 | 1.00 | 1.08 | 1.23 | 1.14 | 0.55 |
| Balance Sheet | |||||||||||
| Total Assets | 1.81B | 2.05B | 2.76B | 3.26B | 4.18B | 4.63B | 4.90B | 5.77B | 6.14B | 6.30B | 6.73B |
| Total Liabilities | 1.23B | 1.49B | 1.81B | 2.16B | 2.33B | 2.69B | 2.71B | 3.31B | 3.30B | 3.17B | 3.25B |
| Shareholders' Equity | 568M | 548M | 942M | 1.09B | 1.83B | 1.92B | 2.16B | 2.41B | 2.75B | 3.03B | 3.38B |
| Cash & Short-term Investments | 938M | 684M | 1.33B | 1.33B | 1.38B | 1.40B | 1.38B | 1.32B | 981M | 907M | 676M |
| Total Debt | - | - | - | - | 66.3M | 73.7M | 75.0M | 329M | 366M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 917M | -21.5M | 546M | 127M | 278M | 405M | 343M | 185M | 37.6M | 78.4M | - |
| Capital Expenditure | 18.8M | 56.1M | 84.9M | 32.9M | 699M | 70.1M | 155M | 291M | 298M | 70.3M | 116M |
| Free Cash Flow | 898M | -77.5M | 462M | 93.9M | -421M | 335M | 188M | -106M | -260M | 8.14M | -966M |
| Ratios | |||||||||||
| ROE | 25.2% | 28.2% | 21.2% | 21.7% | 15.7% | 18.6% | 18.5% | 17.9% | 17.9% | 15.4% | 7.5% |
| ROA | 7.9% | 7.5% | 7.2% | 7.3% | 6.9% | 7.7% | 8.2% | 7.5% | 8.0% | 7.4% | 3.8% |
| Net Profit Margin | 12.9% | 12.4% | 13.5% | 14.4% | 15.3% | 15.0% | 16.1% | 16.8% | 17.9% | 18.2% | 9.9% |
| Debt to Equity | - | - | - | - | 0.04x | 0.04x | 0.03x | 0.14x | 0.13x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Metro Design And Research dividends
- Dividend yield
- 3.16%
- Forward dividend
- 0.31 CNY
- Payout ratio
- 44.7%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 208M | 0.51 | 44.7% |
| 2024 | CNY 208M | 0.52 | 42.4% |
| 2023 | CNY 185M | 0.46 | 42.8% |
| 2022 | CNY 160M | 0.40 | 40.0% |
| 2021 | CNY 265M | 0.66 | 74.3% |
| 2020 | CNY 265M | 0.72 | 92.5% |
| 2019 | CNY 88.9M | 0.25 | 37.6% |
| 2018 | CNY 128M | 0.38 | 64.1% |
| 2017 | CNY 175M | 0.57 | 113.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangzhou Metro Design And Research
- Insiders 81.03%
- Institutions 3.06%
- Public & others 15.91%
- Shares outstanding 459M
- Free float 84.7M
Guangzhou Metro Design And Research company profile
- Company name
- Guangzhou Metro Design And Research
- Ticker
- 003013.SHE
- ISIN
- CNE100004702
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 2,045
- Fiscal year end
- December
- Address
- No. 129, Yuncheng North 2nd Road, Guangzhou, China, 510420
- Phone
- 86 20 8287 1427
- Website
- gmdi.cn
About Guangzhou Metro Design And Research
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; engineering management services; environmental protection monitoring; geological surveys; professional design services; fire protection technical services; disaster risk assessment; national land space planning; safety production; construction project quality inspection; engineering survey and design; construction engineering survey; special equipment design; and engineering design. The company was founded in 1993 and is headquartered in Guangzhou, China.
Guangzhou Metro Design And Research management
8- Mr. Zhenyu LeiGM & Director · born 1975
- Mr. Luping WenChief Financial Officer · born 1974
- Mr. Ligong HeDeputy GM & General Counsel · born 1974
- Mr. Xingzhong NongChief Engineer · born 1970
- Mr. Wei XuBoard Secretary · born 1983
- Mr. Ming MaDeputy General Manager · born 1980
- Mr. Jianmei LiuDeputy General Manager · born 1978
- Wang HaoAccounting Supervisor