XSHE003013
Market cap819mUSD
Jan 06, Last price
15.02CNY
1D
3.87%
1Q
0.07%
IPO
-29.38%
Name
Guangzhou Metro Design & Research Institute Co Ltd
Chart & Performance
P/E
13.91
P/S
2.33
EPS
1.08
Div Yield, %
3.08%
Shrs. gr., 5y
3.42%
Rev. gr., 5y
11.74%
Revenues
2.57b
+3.92%
Net income
432m
+8.01%
CFO
185m
-46.05%
Dividend
May 29, 20240.49 CNY/sh
Earnings
Apr 24, 2025
Profile
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. It prepares plans for the two-story underground ChishaJiao station and connecting subway of the Guangzhou Metro Line 11. The company was founded in 1993 and is based in Guangzhou, China. Guangzhou Metro Design & Research Institute Co., Ltd. operates as a subsidiary of Guangzhou Metro Group Co.,Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,573,335 3.92% | 2,476,264 4.02% | ||||||
Cost of revenue | 1,959,584 | 1,860,882 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 613,752 | 615,382 | ||||||
NOPBT Margin | 23.85% | 24.85% | ||||||
Operating Taxes | 61,606 | 52,931 | ||||||
Tax Rate | 10.04% | 8.60% | ||||||
NOPAT | 552,146 | 562,452 | ||||||
Net income | 431,858 8.01% | 399,837 12.14% | ||||||
Dividends | (184,936) | (160,004) | ||||||
Dividend yield | 2.82% | 2.59% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 296,235 | 32,948 | ||||||
Long-term debt | 66,431 | 84,131 | ||||||
Deferred revenue | 422 | |||||||
Other long-term liabilities | 2,623 | |||||||
Net debt | (1,104,558) | (1,392,486) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 184,906 | 342,753 | ||||||
CAPEX | (290,886) | |||||||
Cash from investing activities | (310,660) | |||||||
Cash from financing activities | 73,839 | |||||||
FCF | 323,969 | 390,254 | ||||||
| Balance | ||||||||
Cash | 1,323,539 | 1,377,340 | ||||||
Long term investments | 143,686 | 132,226 | ||||||
Excess cash | 1,338,558 | 1,385,752 | ||||||
Stockholders' equity | 1,142,852 | 1,333,984 | ||||||
Invested Capital | 1,643,496 | 856,802 | ||||||
ROIC | 44.17% | 64.58% | ||||||
ROCE | 22.01% | 28.06% | ||||||
| EV | ||||||||
Common stock shares outstanding | 399,869 | 400,010 | ||||||
Price | 16.39 6.08% | 15.45 -23.06% | ||||||
Market cap | 6,553,851 6.05% | 6,180,154 -23.06% | ||||||
EV | 5,490,967 | 4,816,880 | ||||||
EBITDA | 694,934 | 696,559 | ||||||
EV/EBITDA | 7.90 | 6.92 | ||||||
Interest | 11,172 | 2,804 | ||||||
Interest/NOPBT | 1.82% | 0.46% | ||||||