Guangzhou Metro Design And Research
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; e… Read more
Guangzhou Metro Design And Research (003013) - Net Assets
Latest net assets as of September 2025: CN¥3.01 Billion CNY
Based on the latest financial reports, Guangzhou Metro Design And Research (003013) has net assets worth CN¥3.01 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.15 Billion) and total liabilities (CN¥3.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.01 Billion |
| % of Total Assets | 48.95% |
| Annual Growth Rate | 22.11% |
| 5-Year Change | 53.86% |
| 10-Year Change | N/A |
| Growth Volatility | 26.55 |
Guangzhou Metro Design And Research - Net Assets Trend (2016–2024)
This chart illustrates how Guangzhou Metro Design And Research's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guangzhou Metro Design And Research (2016–2024)
The table below shows the annual net assets of Guangzhou Metro Design And Research from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.84 Billion | +15.55% |
| 2023-12-31 | CN¥2.45 Billion | +12.06% |
| 2022-12-31 | CN¥2.19 Billion | +12.82% |
| 2021-12-31 | CN¥1.94 Billion | +5.32% |
| 2020-12-31 | CN¥1.84 Billion | +67.34% |
| 2019-12-31 | CN¥1.10 Billion | +15.39% |
| 2018-12-31 | CN¥954.58 Million | +71.64% |
| 2017-12-31 | CN¥556.16 Million | -3.03% |
| 2016-12-31 | CN¥573.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guangzhou Metro Design And Research's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 141.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥888.50 Million | 32.30% |
| Common Stock | CN¥408.33 Million | 14.84% |
| Other Components | CN¥1.45 Billion | 52.86% |
| Total Equity | CN¥2.75 Billion | 100.00% |
Guangzhou Metro Design And Research Competitors by Market Cap
The table below lists competitors of Guangzhou Metro Design And Research ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
$138.49 Million |
|
Atal SA
WAR:1AT
|
$138.50 Million |
|
PT Soho Global Health Tbk
JK:SOHO
|
$138.50 Million |
|
Adicon Holdings Limited
F:K0U
|
$138.53 Million |
|
AutoCanada Inc
PINK:AOCIF
|
$138.46 Million |
|
Asia Cement
KO:002030
|
$138.40 Million |
|
Dacotah Banks Inc
OTCQX:DBIN
|
$138.40 Million |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
$138.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou Metro Design And Research's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,412,599,428 to 2,750,810,040, a change of 338,210,612 (14.0%).
- Net income of 491,927,607 contributed positively to equity growth.
- Dividend payments of 208,475,955 reduced retained earnings.
- Other comprehensive income decreased equity by 455,349,576.
- Other factors increased equity by 510,108,536.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥491.93 Million | +17.88% |
| Dividends Paid | CN¥208.48 Million | -7.58% |
| Other Comprehensive Income | CN¥-455.35 Million | -16.55% |
| Other Changes | CN¥510.11 Million | +18.54% |
| Total Change | CN¥- | 14.02% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou Metro Design And Research's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.85x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥1.83 | CN¥14.35 | x |
| 2017-12-31 | CN¥1.77 | CN¥14.35 | x |
| 2018-12-31 | CN¥2.79 | CN¥14.35 | x |
| 2019-12-31 | CN¥2.72 | CN¥14.35 | x |
| 2020-12-31 | CN¥4.57 | CN¥14.35 | x |
| 2021-12-31 | CN¥4.80 | CN¥14.35 | x |
| 2022-12-31 | CN¥5.40 | CN¥14.35 | x |
| 2023-12-31 | CN¥6.03 | CN¥14.35 | x |
| 2024-12-31 | CN¥6.88 | CN¥14.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou Metro Design And Research utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.90%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.23x
- Recent ROE (17.88%) is below the historical average (20.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 25.18% | 12.88% | 0.61x | 3.18x | CN¥86.19 Million |
| 2017 | 28.20% | 12.35% | 0.61x | 3.74x | CN¥99.66 Million |
| 2018 | 21.17% | 13.50% | 0.53x | 2.94x | CN¥105.19 Million |
| 2019 | 21.71% | 14.39% | 0.50x | 2.99x | CN¥127.62 Million |
| 2020 | 15.67% | 15.32% | 0.45x | 2.29x | CN¥103.71 Million |
| 2021 | 18.56% | 14.98% | 0.51x | 2.41x | CN¥164.46 Million |
| 2022 | 18.50% | 16.15% | 0.51x | 2.27x | CN¥183.75 Million |
| 2023 | 17.90% | 16.78% | 0.45x | 2.39x | CN¥190.60 Million |
| 2024 | 17.88% | 17.90% | 0.45x | 2.23x | CN¥216.85 Million |
Industry Comparison
This section compares Guangzhou Metro Design And Research's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,293,171,469
- Average return on equity (ROE) among peers: -19.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou Metro Design And Research (003013) | CN¥3.01 Billion | 25.18% | 1.04x | $138.48 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $2.21 Billion | 1.80% | 1.20x | $542.14 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $273.69 Million | 5.51% | 1.09x | $1.18 Billion |
| NORINCO International Cooperation Ltd (000065) | $10.22 Billion | 10.27% | 1.39x | $959.60 Million |
| Shenzhen Tagen Group Co Ltd (000090) | $1.08 Billion | 6.39% | 1.55x | $602.43 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $433.84 Million | -22.79% | 2.88x | $597.20 Million |
| Jinyuan Cement Co Ltd (000546) | $4.61 Billion | 0.86% | 0.22x | $312.99 Million |
| Hunan Investment Group Co Ltd (000548) | $1.41 Billion | 7.29% | 0.50x | $259.03 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $134.20 Million | -202.04% | 12.95x | $1.18 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $307.94 Million | -4.18% | 0.33x | $300.46 Million |
| Hainan Expressway Co Ltd (000886) | $2.26 Billion | 1.18% | 0.16x | $593.20 Million |