Matrix Design Co., Ltd. (SHE:301365)
China · Delayed Price · Currency is CNY 29.40
-0.05 (-0.17%)
Oct 20, 2026, 4:00 PM EDT
Matrix Design Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 708.83 | 736.59 | 529.88 | 529.28 | 794.49 | 886.35 |
Revenue Growth | 8.59% | 39.01% | 0.11% | -33.38% | -10.36% | 44.78% |
Gross Profit Gross Profit Growth | 218.92 | 250.76 | 179.47 | 212.81 | 334.09 | 437.25 |
Operating Income Operating Income Growth | 34.31 | 60.87 | -4.36 | 14.05 | 184.91 | 260.04 |
Net Income Net Income Growth | 48.98 | 62.92 | 33.7 | 33.95 | 165.46 | 219.85 |
Earnings Per Share EPS Growth | 0.27 | 0.34 | 0.19 | 0.19 | 1.19 | 1.63 |
EPS Growth | -15.30% | 78.95% | 0% | -84.03% | -26.85% | 37.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Interior Design Interior Design Growth | 301.53 | 246.45 | 269.27 | 315.88 | 458.48 |
Soft Furnishings Soft Furnishings Growth | 427.37 | 277.06 | 253.67 | 472.59 | 418.99 |
Other Other Growth | 6.42 | 5.31 | 6.24 | 5.88 | 8.79 |
Unallocated Other Operations Unallocated Other Operations Growth | 1.27 | 1.06 | 0.11 | 0.14 | 0.09 |
Total Total Growth | 736.59 | 529.88 | 529.28 | 794.49 | 886.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,234 | 1,105 | 1,084 | 1,470 | 1,419 | 440.69 |
Total Debt Total Debt Growth | 24.34 | 30.15 | 37.25 | 48.54 | 11.87 | 14.66 |
Net Cash (Debt) Net Cash Growth | 1,209 | 1,074 | 1,047 | 1,422 | 1,407 | 426.03 |
Net Cash Growth | 12.65% | 2.64% | -26.36% | 1.03% | 230.30% | 20.42% |
Net Cash Per Share Net Cash Per Share Growth | 6.62 | 5.81 | 5.90 | 7.96 | 10.12 | 3.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 187.64 | 230.55 | 137.07 | 152.88 | 52.43 | 131.13 |
Capital Expenditures CapEx Growth | -29.22 | -67.04 | -67.27 | -31 | -17.74 | -0.3 |
Free Cash Flow Free Cash Flow Growth | 158.42 | 163.52 | 69.8 | 121.88 | 34.69 | 130.83 |
Free Cash Flow Growth | 67.04% | 134.27% | -42.73% | 251.35% | -73.49% | -20.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 30.89% | 34.04% | 33.87% | 40.21% | 42.05% | 49.33% |
Operating Margin | 4.84% | 8.26% | -0.82% | 2.66% | 23.27% | 29.34% |
Pretax Margin | 8.04% | 10.50% | 7.71% | 7.96% | 24.66% | 29.49% |
Profit Margin | 6.91% | 8.54% | 6.36% | 6.42% | 20.83% | 24.80% |
FCF Margin | 22.35% | 22.20% | 13.17% | 23.03% | 4.37% | 14.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.680 | 0.517 | 0.170 | 0.447 |
Dividend Per Share Growth | -37.14% | 31.53% | 204.12% | -61.94% | - |
Dividend Yield | 1.50% | 2.85% | 3.40% | 1.12% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 |
PE Ratio | 109.71 | 68.20 | 81.19 | 80.16 | 18.32 | - |
P/FCF Ratio | 33.85 | 26.24 | 39.20 | 22.33 | 87.38 | - |
PS Ratio | 7.57 | 5.83 | 5.16 | 5.14 | 3.82 | - |