Get started
GUANGZHOU METRO DEGG

GUANGZHOU METRO DE

16.14CNYD
+0.98+6.46%
As of today at 02:04 GMT
CNY
No trades
See on Supercharts
Overview
Financials
News Discussions Technicals Seasonals

003013 fundamentals

Key facts

Market capitalization‪6.26 B‬CNY
Dividend yield (indicated)3.19%
Price to earnings Ratio (TTM)13.88
Basic EPS (TTM)1.11CNY
Founded1993
Employees (FY)‪2.09 K‬
CEODi Jun Wang
Website—
About

Guangzhou Metro Design & Research Institute Co., Ltd. provides technical and engineering services. It offers urban rail transit survey and designing, planning consultation, general contracting, and other services. The company was founded on August 6, 1993 and is headquartered in Guangzhou, China.

Ownership
‪‪400.01 M‬‬
Free Float shares
‪‪238.33 M‬‬ (59.58%)
Closely held shares
‪‪161.68 M‬‬ (40.42%)
Free Float shares
‪‪238.33 M‬‬ (59.58%)
Closely held shares
‪‪161.68 M‬‬ (40.42%)
Capital structure
Market cap
‪‪6.26 B‬‬
Debt
‪‪695.86 M‬‬
Minority interest
‪‪80.28 M‬‬
Cash & equivalents
‪‪759.93 M‬‬
Enterprise value
‪‪6.28 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.26 B‬‬
Price to earning ratio (P/E)
13.88x
Price to sales ratio (P/S)
2.35x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.88x
Price to sales ratio (P/S)
2.35x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Survey and Design
Planning Consultation
General Engineering Contracting
Other Business
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Actual
Earnings
Next:Today
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
44.33%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.19%
Last payment
0.49
Last ex-date
May 29, 2024
Dividend history
‪1.5%‬
‪2.1%‬
‪2.7%‬
‪3.3%‬
‪3.9%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities