Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China
· Delayed Price · Currency is CNY 14.59
+0.18 (1.25%)
At close: Mar 10, 2026
SHE:003013 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 2,763 | 2,746 | 2,571 | 2,474 | 2,378 | 1,868 | Upgrade
|
| Other Revenue | 1.66 | 1.66 | 2.27 | 2 | 2.28 | 2.76 | Upgrade
|
| Revenue | 2,764 | 2,748 | 2,573 | 2,476 | 2,381 | 1,870 | Upgrade
|
| Revenue Growth (YoY) | 5.10% | 6.79% | 3.92% | 4.02% | 27.28% | 13.73% | Upgrade
|
| Cost of Revenue | 1,648 | 1,693 | 1,615 | 1,657 | 1,570 | 1,260 | Upgrade
|
| Gross Profit | 1,117 | 1,055 | 958 | 818.87 | 810.99 | 610.2 | Upgrade
|
| Selling, General & Admin | 228.8 | 232.81 | 228.82 | 227.82 | 201.76 | 171.33 | Upgrade
|
| Research & Development | 139.96 | 129.89 | 115.42 | 111.67 | 108.75 | 102.53 | Upgrade
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| Other Operating Expenses | 14.46 | 6.52 | 13.8 | 8.24 | 13.13 | 4.14 | Upgrade
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| Operating Expenses | 528.74 | 496.11 | 483.04 | 395.33 | 414.11 | 314.48 | Upgrade
|
| Operating Income | 587.81 | 558.97 | 474.96 | 423.54 | 396.88 | 295.72 | Upgrade
|
| Interest Expense | -14.58 | -14.52 | -7.61 | -2.8 | -2.94 | - | Upgrade
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| Interest & Investment Income | 11.88 | 25.34 | 31.66 | 27.1 | 17.39 | 20.01 | Upgrade
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| Earnings From Equity Investments | - | - | - | 5.6 | 7.18 | 2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.85 | -4.85 | -2.63 | -2.29 | -4.75 | -5.49 | Upgrade
|
| EBT Excluding Unusual Items | 582.27 | 564.94 | 496.37 | 451.15 | 413.76 | 312.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.33 | -0.17 | -0.25 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | 0.02 | -0.07 | -0.67 | 0.07 | Upgrade
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| Asset Writedown | 40.8 | -0.2 | -0.22 | -0.17 | -0.07 | -0.13 | Upgrade
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| Other Unusual Items | 6.24 | 6.24 | 5.1 | 8.11 | 4.44 | 21.59 | Upgrade
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| Pretax Income | 628.99 | 570.81 | 501.03 | 459.01 | 417.46 | 333.99 | Upgrade
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| Income Tax Expense | 80.25 | 69.79 | 61.61 | 52.93 | 55.78 | 43.82 | Upgrade
|
| Earnings From Continuing Operations | 548.74 | 501.03 | 439.42 | 406.08 | 361.68 | 290.17 | Upgrade
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| Minority Interest in Earnings | -6.65 | -9.1 | -7.56 | -6.25 | -5.14 | -3.67 | Upgrade
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| Net Income | 542.09 | 491.93 | 431.86 | 399.84 | 356.54 | 286.5 | Upgrade
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| Net Income to Common | 542.09 | 491.93 | 431.86 | 399.84 | 356.54 | 286.5 | Upgrade
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| Net Income Growth | 22.59% | 13.91% | 8.01% | 12.14% | 24.45% | 21.09% | Upgrade
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| Shares Outstanding (Basic) | 402 | 400 | 400 | 400 | 401 | 367 | Upgrade
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| Shares Outstanding (Diluted) | 402 | 400 | 400 | 400 | 401 | 367 | Upgrade
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| Shares Change (YoY) | -0.13% | 0.02% | 0.01% | -0.19% | 9.06% | 2.46% | Upgrade
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| EPS (Basic) | 1.35 | 1.23 | 1.08 | 1.00 | 0.89 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.23 | 1.08 | 1.00 | 0.89 | 0.78 | Upgrade
|
| EPS Growth | 22.75% | 13.89% | 8.00% | 12.36% | 14.10% | 18.18% | Upgrade
|
| Free Cash Flow | 37.28 | -259.9 | -105.98 | 187.65 | 334.66 | -420.66 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.65 | -0.27 | 0.47 | 0.83 | -1.15 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.490 | 0.450 | 0.400 | 0.660 | Upgrade
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| Dividend Growth | -2.04% | -2.04% | 8.89% | 12.50% | -39.39% | - | Upgrade
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| Gross Margin | 40.39% | 38.40% | 37.23% | 33.07% | 34.07% | 32.63% | Upgrade
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| Operating Margin | 21.27% | 20.34% | 18.46% | 17.10% | 16.67% | 15.81% | Upgrade
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| Profit Margin | 19.61% | 17.90% | 16.78% | 16.15% | 14.98% | 15.32% | Upgrade
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| Free Cash Flow Margin | 1.35% | -9.46% | -4.12% | 7.58% | 14.06% | -22.49% | Upgrade
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| EBITDA | 620.21 | 595.81 | 517.7 | 455.16 | 424.2 | 323.62 | Upgrade
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| EBITDA Margin | 22.44% | 21.68% | 20.12% | 18.38% | 17.82% | 17.30% | Upgrade
|
| D&A For EBITDA | 32.4 | 36.83 | 42.74 | 31.62 | 27.32 | 27.9 | Upgrade
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| EBIT | 587.81 | 558.97 | 474.96 | 423.54 | 396.88 | 295.72 | Upgrade
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| EBIT Margin | 21.27% | 20.34% | 18.46% | 17.10% | 16.67% | 15.81% | Upgrade
|
| Effective Tax Rate | 12.76% | 12.23% | 12.30% | 11.53% | 13.36% | 13.12% | Upgrade
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| Revenue as Reported | 2,764 | 2,748 | 2,573 | 2,476 | 2,381 | 1,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.