Home003013 • SHE
add
Guangzhou Metro Design & Rch Inst Co Ltd
Previous close
¥15.02
Year range
¥11.68 - ¥19.20
Market cap
6.13B CNY
Avg Volume
2.00M
P/E ratio
13.60
Dividend yield
3.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 665.58M | 6.14% |
Operating expense | 30.94M | -40.36% |
Net income | 89.42M | 23.70% |
Net profit margin | 13.43 | 16.48% |
Earnings per share | — | — |
EBITDA | 211.90M | 43.45% |
Effective tax rate | 10.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 759.93M | 37.20% |
Total assets | 5.86B | 17.13% |
Total liabilities | 3.23B | 19.77% |
Total equity | 2.63B | — |
Shares outstanding | 405.56M | — |
Price to book | 2.39 | — |
Return on assets | 8.86% | — |
Return on capital | 15.82% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 89.42M | 23.70% |
Cash from operations | 66.67M | 232.62% |
Cash from investing | -83.67M | 14.81% |
Cash from financing | 37.80M | 597.49% |
Net change in cash | 20.81M | 113.33% |
Free cash flow | -49.50M | 63.01% |
About
Founded
Aug 6, 1993
Website
Employees
2,091
