Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China
· Delayed Price · Currency is CNY 13.73
-0.22 (-1.58%)
Apr 29, 2026, 3:04 PM CST
SHE:003013 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,565 | 2,746 | 2,571 | 2,474 | 2,378 | Upgrade
|
| Other Revenue | 0.96 | 1.66 | 2.27 | 2 | 2.28 | Upgrade
|
| Revenue | 2,566 | 2,748 | 2,573 | 2,476 | 2,381 | Upgrade
|
| Revenue Growth (YoY) | -6.64% | 6.79% | 3.92% | 4.02% | 27.28% | Upgrade
|
| Cost of Revenue | 1,576 | 1,693 | 1,615 | 1,657 | 1,570 | Upgrade
|
| Gross Profit | 989.46 | 1,055 | 958 | 818.87 | 810.99 | Upgrade
|
| Selling, General & Admin | 228.9 | 232.81 | 228.82 | 227.82 | 201.76 | Upgrade
|
| Research & Development | 123.44 | 129.89 | 115.42 | 111.67 | 108.75 | Upgrade
|
| Other Operating Expenses | 18.1 | 6.26 | 9.86 | 8.24 | 13.13 | Upgrade
|
| Operating Expenses | 452.21 | 375.52 | 479.1 | 395.33 | 414.11 | Upgrade
|
| Operating Income | 537.26 | 679.56 | 478.89 | 423.54 | 396.88 | Upgrade
|
| Interest Expense | -15.82 | -14.52 | -7.61 | -2.8 | -2.94 | Upgrade
|
| Interest & Investment Income | 16.46 | 25.34 | 31.66 | 27.1 | 17.39 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 5.6 | 7.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.19 | -4.85 | -2.63 | -2.29 | -4.75 | Upgrade
|
| EBT Excluding Unusual Items | 534.53 | 685.53 | 500.31 | 451.15 | 413.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.17 | -0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.01 | - | 0.02 | -0.07 | -0.67 | Upgrade
|
| Asset Writedown | -0.18 | -120.52 | -0.22 | -0.17 | -0.07 | Upgrade
|
| Other Unusual Items | 4.64 | 5.97 | 1.16 | 8.11 | 4.44 | Upgrade
|
| Pretax Income | 551.91 | 570.81 | 501.03 | 459.01 | 417.46 | Upgrade
|
| Income Tax Expense | 73.54 | 69.79 | 61.61 | 52.93 | 55.78 | Upgrade
|
| Earnings From Continuing Operations | 478.37 | 501.03 | 439.42 | 406.08 | 361.68 | Upgrade
|
| Minority Interest in Earnings | -12.72 | -9.1 | -7.56 | -6.25 | -5.14 | Upgrade
|
| Net Income | 465.65 | 491.93 | 431.86 | 399.84 | 356.54 | Upgrade
|
| Net Income to Common | 465.65 | 491.93 | 431.86 | 399.84 | 356.54 | Upgrade
|
| Net Income Growth | -5.34% | 13.91% | 8.01% | 12.14% | 24.45% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 400 | 400 | 400 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 400 | 400 | 400 | 401 | Upgrade
|
| Shares Change (YoY) | 1.24% | 0.02% | 0.01% | -0.19% | 9.06% | Upgrade
|
| EPS (Basic) | 1.15 | 1.23 | 1.08 | 1.00 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.15 | 1.23 | 1.08 | 1.00 | 0.89 | Upgrade
|
| EPS Growth | -6.50% | 13.89% | 8.00% | 12.36% | 14.10% | Upgrade
|
| Free Cash Flow | 8.14 | -259.9 | -105.98 | 187.65 | 334.66 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.65 | -0.27 | 0.47 | 0.83 | Upgrade
|
| Dividend Per Share | 0.310 | 0.480 | 0.490 | 0.450 | 0.400 | Upgrade
|
| Dividend Growth | -35.42% | -2.04% | 8.89% | 12.50% | -39.39% | Upgrade
|
| Gross Margin | 38.57% | 38.40% | 37.23% | 33.07% | 34.07% | Upgrade
|
| Operating Margin | 20.94% | 24.73% | 18.61% | 17.10% | 16.67% | Upgrade
|
| Profit Margin | 18.15% | 17.90% | 16.78% | 16.15% | 14.98% | Upgrade
|
| Free Cash Flow Margin | 0.32% | -9.46% | -4.12% | 7.58% | 14.06% | Upgrade
|
| EBITDA | 592.58 | 723.84 | 521.64 | 455.16 | 424.2 | Upgrade
|
| EBITDA Margin | 23.10% | 26.34% | 20.27% | 18.38% | 17.82% | Upgrade
|
| D&A For EBITDA | 55.32 | 44.28 | 42.74 | 31.62 | 27.32 | Upgrade
|
| EBIT | 537.26 | 679.56 | 478.89 | 423.54 | 396.88 | Upgrade
|
| EBIT Margin | 20.94% | 24.73% | 18.61% | 17.10% | 16.67% | Upgrade
|
| Effective Tax Rate | 13.33% | 12.23% | 12.30% | 11.53% | 13.36% | Upgrade
|
| Revenue as Reported | 2,566 | 2,748 | 2,573 | 2,476 | 2,381 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.