CompanyGraph
Guangzhou Metro Design & Research Institute Co., Ltd.
003013 · SZSE · China
gmdi.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.81: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Below 5Y avg (2.98%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
33.0%Sustainable
Payback Period
52.6 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.80BCNY1.31B · vs all stocks (USD)
Trailing P/E
20.39xvs Engineering & Construction peers
Revenue (TTM)
2.35BCNY350.78M · vs all stocks (USD)
Profit Margin
15.82%vs Engineering & Construction peers
Beta
0.3350xvs all stocks
52-Week Change
27.21%vs all stocks
Market Capitalization
8.80BCNY1.31B · vs all stocks (USD)
Enterprise Value
9.13BCNY1.36B · vs all stocks (USD)
Trailing P/E
20.39xvs Engineering & Construction peers
Forward P/E
17.04xvs Engineering & Construction peers
Price to Sales (TTM)
3.74xvs Engineering & Construction peers
Price to Book (MRQ)
2.66xvs Engineering & Construction peers
Enterprise to Revenue
3.89xvs Engineering & Construction peers
Enterprise to EBITDA
18.00xvs Engineering & Construction peers
Gross Margin
34.19%vs Engineering & Construction peers
Profit Margin
15.82%vs Engineering & Construction peers
Operating Margin
7.83%vs Engineering & Construction peers
Return on Assets (TTM)
4.47%vs Engineering & Construction peers
Return on Equity (TTM)
12.17%vs Engineering & Construction peers
Revenue (TTM)
2.35BCNY350.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-22.50%vs Engineering & Construction peers
Gross Profit (TTM)
896.31MCNY133.75M · vs all stocks (USD)
EBITDA (TTM)
613.92MCNY91.61M · vs all stocks (USD)
Net Income (TTM)
372.01MCNY55.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.44MCNY-215.46K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-244.43MCNY-36.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
32.98%vs Engineering & Construction peers
Minority Interest (Equity)
103.53MCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BCNYFY2025 · Dec 31, 2025Gross Profit
989.46MCNYFY2025 · Dec 31, 2025Operating Income
623.95MCNY93.11M · vs all stocks (USD)
Pre-tax Income
551.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.54MCNYFY2025 · Dec 31, 2025Net Income
478.37MCNYFY2025 · Dec 31, 2025EBIT
567.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
726.22MCNYFY2025 · Dec 31, 2025Research & Development
123.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
404.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
478.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
64.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
898.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
478.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-382.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.52MCNYFY2025 · Dec 31, 2025Sale of Investments
27.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
50.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
36.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
656.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-547.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-208.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
460.76MSharesUpdated Sep 19, 2026Float Shares
87.45MSharesUpdated Sep 19, 2026% Held by Insiders
82.28%vs all stocks
% Held by Institutions
3.07%vs all stocks
Total Cash (MRQ)
527.16MCNY78.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Sep 19, 2026Total Debt (MRQ)
724.52MCNY108.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2113xvs Engineering & Construction peers
Current Ratio (MRQ)
1.44xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.21CNYUpdated Sep 19, 2026Total Assets
6.30BCNY940.23M · vs all stocks (USD)
Total Current Assets
4.23BCNYFY2025 · Dec 31, 2025Total Liabilities
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.14BCNYFY2025 · Dec 31, 2025Cash
906.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
630.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
907.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
463.60MCNYFY2025 · Dec 31, 2025Inventory
668.20MCNYFY2025 · Dec 31, 2025Accounts Payable
1.16BCNYFY2025 · Dec 31, 2025Short-term Debt
449.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
148.66MCNYFY2025 · Dec 31, 2025Long-term Debt
26.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
348.40KCNYFY2025 · Dec 31, 2025Common Stock (Book)
407.83MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BCNY467.17M · vs all stocks (USD)
Treasury Stock
61.66MCNYFY2025 · Dec 31, 202552-Week Low
12.81CNYUpdated Sep 19, 202652-Week High
20.20CNYUpdated Sep 19, 202652-Week Change
27.21%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
17.23CNYUpdated Sep 19, 2026200-Day MA
15.14CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.25MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.58MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.9400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,510,732.932Operating Cash Flow (USD, TTM): -215,461.444
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 2.81: safe zoneNotable
Altman Z-Score: 2.81
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.31B, above the global median of $1.18BNotable
Market cap (USD): 1,312,695,707.588Global Median: 1,180,223,658.953
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