Matrix Design Co., Ltd. (SHE:301365)
China · Delayed Price · Currency is CNY 24.63
+0.15 (0.61%)
At close: Jan 30, 2026
Matrix Design Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 651.73 | 528.82 | 529.17 | 794.35 | 886.26 | 612.2 |
Other Revenue | 1.06 | 1.06 | 0.11 | 0.14 | 0.09 | - |
| 652.79 | 529.88 | 529.28 | 794.49 | 886.35 | 612.2 | |
Revenue Growth (YoY) | 18.02% | 0.11% | -33.38% | -10.36% | 44.78% | 34.03% |
Cost of Revenue | 412.15 | 350.41 | 316.46 | 460.4 | 449.1 | 308.18 |
Gross Profit | 240.64 | 179.47 | 212.81 | 334.09 | 437.25 | 304.01 |
Selling, General & Admin | 128.09 | 105.1 | 97.65 | 78.34 | 91.61 | 77.68 |
Research & Development | 39.75 | 29.8 | 27.58 | 28.99 | 30.66 | 26 |
Other Operating Expenses | 7.11 | 4.46 | 2.91 | 3.46 | 7.22 | 5.34 |
Operating Expenses | 208.55 | 184.67 | 198.76 | 149.18 | 177.21 | 119.29 |
Operating Income | 32.08 | -5.2 | 14.05 | 184.91 | 260.04 | 184.72 |
Interest Expense | -1.43 | -1.7 | -0.62 | -0.81 | -1.42 | -1.09 |
Interest & Investment Income | 40.55 | 48.3 | 35.48 | 7.97 | 3.63 | 10.16 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0 | -0 | - | - |
Other Non Operating Income (Expenses) | -0.37 | -0.49 | -6.88 | -3.04 | -3.36 | -2.67 |
EBT Excluding Unusual Items | 70.8 | 40.89 | 42.03 | 189.03 | 258.9 | 191.12 |
Impairment of Goodwill | -0.78 | -0.78 | -2.47 | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | 0.14 | 0.86 | 0.09 | - | - |
Asset Writedown | -1.67 | -1.29 | -0.34 | -2.19 | - | - |
Other Unusual Items | 3.7 | 1.87 | 2.05 | 9.02 | 2.49 | 3.16 |
Pretax Income | 71.91 | 40.84 | 42.13 | 195.95 | 261.39 | 194.28 |
Income Tax Expense | 14.07 | 7.17 | 8.2 | 30.49 | 41.54 | 34.04 |
Earnings From Continuing Operations | 57.84 | 33.67 | 33.93 | 165.46 | 219.85 | 160.24 |
Minority Interest in Earnings | -0.01 | 0.03 | 0.03 | - | - | - |
Net Income | 57.83 | 33.7 | 33.95 | 165.46 | 219.85 | 160.24 |
Net Income to Common | 57.83 | 33.7 | 33.95 | 165.46 | 219.85 | 160.24 |
Net Income Growth | 71.12% | -0.75% | -79.48% | -24.74% | 37.20% | 30.07% |
Shares Outstanding (Basic) | 179 | 177 | 179 | 139 | 135 | 135 |
Shares Outstanding (Diluted) | 183 | 177 | 179 | 139 | 135 | 135 |
Shares Change (YoY) | 2.55% | -0.75% | 28.53% | 2.88% | 0.11% | - |
EPS (Basic) | 0.32 | 0.19 | 0.19 | 1.19 | 1.63 | 1.19 |
EPS (Diluted) | 0.32 | 0.19 | 0.19 | 1.19 | 1.63 | 1.19 |
EPS Growth | 66.86% | - | -84.03% | -26.85% | 37.08% | - |
Free Cash Flow | 94.84 | 69.8 | 121.88 | 34.69 | 130.83 | 165.39 |
Free Cash Flow Per Share | 0.52 | 0.39 | 0.68 | 0.25 | 0.97 | 1.23 |
Dividend Per Share | 0.700 | 0.517 | 0.170 | 0.447 | - | - |
Dividend Growth | 107.72% | 204.12% | -61.94% | - | - | - |
Gross Margin | 36.86% | 33.87% | 40.21% | 42.05% | 49.33% | 49.66% |
Operating Margin | 4.92% | -0.98% | 2.66% | 23.27% | 29.34% | 30.17% |
Profit Margin | 8.86% | 6.36% | 6.42% | 20.83% | 24.80% | 26.17% |
Free Cash Flow Margin | 14.53% | 13.17% | 23.03% | 4.37% | 14.76% | 27.02% |
EBITDA | 37.93 | -0.55 | 17.1 | 187.93 | 263.18 | 187.95 |
EBITDA Margin | 5.81% | -0.10% | 3.23% | 23.65% | 29.69% | 30.70% |
D&A For EBITDA | 5.85 | 4.65 | 3.05 | 3.02 | 3.14 | 3.23 |
EBIT | 32.08 | -5.2 | 14.05 | 184.91 | 260.04 | 184.72 |
EBIT Margin | 4.92% | -0.98% | 2.66% | 23.27% | 29.34% | 30.17% |
Effective Tax Rate | 19.56% | 17.55% | 19.47% | 15.56% | 15.89% | 17.52% |
Revenue as Reported | 652.79 | 529.88 | 529.28 | 794.49 | 886.35 | 612.2 |
Advertising Expenses | - | 0.06 | 0.32 | 0.42 | 0.7 | 0.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.