Matrix Design Co., Ltd. (SHE:301365)
China · Delayed Price · Currency is CNY 35.18
+0.41 (1.18%)
At close: May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 719.53 | 735.33 | 528.82 | 529.17 | 794.35 | 886.26 |
Other Revenue | 1.27 | 1.27 | 1.06 | 0.11 | 0.14 | 0.09 |
| 720.8 | 736.59 | 529.88 | 529.28 | 794.49 | 886.35 | |
Revenue Growth (YoY) | 36.52% | 39.01% | 0.11% | -33.38% | -10.36% | 44.78% |
Cost of Revenue | 492.38 | 485.83 | 350.41 | 316.46 | 460.4 | 449.1 |
Gross Profit | 228.43 | 250.76 | 179.47 | 212.81 | 334.09 | 437.25 |
Selling, General & Admin | 143.9 | 143.19 | 104.25 | 97.65 | 78.34 | 91.61 |
Research & Development | 42.13 | 39.74 | 29.8 | 27.58 | 28.99 | 30.66 |
Other Operating Expenses | 6.41 | 7.22 | 4.46 | 2.91 | 3.46 | 7.22 |
Operating Expenses | 191.6 | 189.89 | 183.83 | 198.76 | 149.18 | 177.21 |
Operating Income | 36.82 | 60.87 | -4.36 | 14.05 | 184.91 | 260.04 |
Interest Expense | -1.28 | -1.32 | -1.7 | -0.62 | -0.81 | -1.42 |
Interest & Investment Income | 35.14 | 33.2 | 48.3 | 35.48 | 7.97 | 3.63 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.03 | 0 | -0 | - |
Other Non Operating Income (Expenses) | -3.99 | -3.76 | -1.91 | -1.47 | -3.04 | -3.36 |
EBT Excluding Unusual Items | 66.64 | 88.95 | 40.3 | 47.44 | 189.03 | 258.9 |
Impairment of Goodwill | - | - | -0.78 | -2.47 | - | - |
Gain (Loss) on Sale of Investments | -0 | -0 | -0.84 | - | - | - |
Gain (Loss) on Sale of Assets | -0.41 | -0.05 | 0.14 | 0.86 | 0.09 | - |
Asset Writedown | -4.97 | -4.6 | 0.99 | -5.75 | -2.19 | - |
Legal Settlements | -7.02 | -7.02 | -0.51 | - | - | - |
Other Unusual Items | 0.67 | 0.02 | 1.54 | 2.05 | 9.02 | 2.49 |
Pretax Income | 54.92 | 77.31 | 40.84 | 42.13 | 195.95 | 261.39 |
Income Tax Expense | 11.84 | 14.82 | 7.17 | 8.2 | 30.49 | 41.54 |
Earnings From Continuing Operations | 43.08 | 62.49 | 33.67 | 33.93 | 165.46 | 219.85 |
Minority Interest in Earnings | 0.43 | 0.43 | 0.03 | 0.03 | - | - |
Net Income | 43.51 | 62.92 | 33.7 | 33.95 | 165.46 | 219.85 |
Net Income to Common | 43.51 | 62.92 | 33.7 | 33.95 | 165.46 | 219.85 |
Net Income Growth | 27.74% | 86.71% | -0.75% | -79.48% | -24.74% | 37.20% |
Shares Outstanding (Basic) | 175 | 180 | 177 | 179 | 139 | 135 |
Shares Outstanding (Diluted) | 180 | 185 | 177 | 179 | 139 | 135 |
Shares Change (YoY) | -1.03% | 4.34% | -0.75% | 28.53% | 2.88% | 0.11% |
EPS (Basic) | 0.25 | 0.35 | 0.19 | 0.19 | 1.19 | 1.63 |
EPS (Diluted) | 0.24 | 0.34 | 0.19 | 0.19 | 1.19 | 1.63 |
EPS Growth | 29.08% | 78.95% | - | -84.03% | -26.85% | 37.08% |
Free Cash Flow | 130.71 | 163.52 | 69.8 | 121.88 | 34.69 | 130.83 |
Free Cash Flow Per Share | 0.73 | 0.88 | 0.39 | 0.68 | 0.25 | 0.97 |
Dividend Per Share | 0.680 | 0.680 | 0.517 | 0.170 | 0.447 | - |
Dividend Growth | 31.53% | 31.53% | 204.12% | -61.94% | - | - |
Gross Margin | 31.69% | 34.04% | 33.87% | 40.21% | 42.05% | 49.33% |
Operating Margin | 5.11% | 8.26% | -0.82% | 2.66% | 23.27% | 29.34% |
Profit Margin | 6.04% | 8.54% | 6.36% | 6.42% | 20.83% | 24.80% |
Free Cash Flow Margin | 18.14% | 22.20% | 13.17% | 23.03% | 4.37% | 14.76% |
EBITDA | 43.02 | 66.76 | 0.29 | 17.1 | 187.93 | 263.18 |
EBITDA Margin | 5.97% | 9.06% | 0.05% | 3.23% | 23.65% | 29.69% |
D&A For EBITDA | 6.2 | 5.89 | 4.65 | 3.05 | 3.02 | 3.14 |
EBIT | 36.82 | 60.87 | -4.36 | 14.05 | 184.91 | 260.04 |
EBIT Margin | 5.11% | 8.26% | -0.82% | 2.66% | 23.27% | 29.34% |
Effective Tax Rate | 21.56% | 19.17% | 17.55% | 19.47% | 15.56% | 15.89% |
Revenue as Reported | 720.8 | 736.59 | 529.88 | 529.28 | 794.49 | 886.35 |
Advertising Expenses | - | 0.04 | 0.06 | 0.32 | 0.42 | 0.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.