Matrix Design Co., Ltd. (SHE:301365)
China · Delayed Price · Currency is CNY 25.50
+1.33 (5.50%)
At close: Nov 11, 2026
Matrix Design Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
| 4,652 | 4,291 | 2,736 | 2,722 | 3,031 | - | |
Market Cap Growth | 15.32% | 56.84% | 0.53% | -10.21% | - | - |
Enterprise Value | 3,444 | 3,218 | 1,258 | 1,319 | 2,579 | - |
Last Close Price | 25.50 | 23.53 | 14.30 | 14.02 | 15.22 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 | 95.15 | 68.20 | 81.19 | 80.16 | 18.32 | - |
PS Ratio | 6.56 | 5.83 | 5.16 | 5.14 | 3.82 | - |
PB Ratio | 2.60 | 2.43 | 1.56 | 1.56 | 1.72 | - |
P/TBV Ratio | 2.60 | 2.43 | 1.56 | 1.56 | 1.72 | - |
P/FCF Ratio | 29.36 | 26.24 | 39.20 | 22.33 | 87.38 | - |
P/OCF Ratio | 24.79 | 18.61 | 19.96 | 17.80 | 57.82 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
EV/Sales Ratio | 4.86 | 4.37 | 2.37 | 2.49 | 3.25 | - |
EV/EBITDA Ratio | 56.91 | 48.20 | 4365.12 | 77.11 | 13.72 | - |
EV/EBIT Ratio | 79.22 | 52.86 | - | 93.85 | 13.95 | - |
EV/FCF Ratio | 21.74 | 19.68 | 18.02 | 10.82 | 74.34 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.40 | 0.39 | 3.14 | 1.92 | 0.06 | 0.05 |
Debt / FCF Ratio | 0.15 | 0.18 | 0.53 | 0.40 | 0.34 | 0.11 |
Net Debt / Equity Ratio | -0.67 | -0.61 | -0.60 | -0.81 | -0.80 | -0.69 |
Net Debt / EBITDA Ratio | -24.05 | -16.09 | -3633.23 | -83.12 | -7.49 | -1.62 |
Net Debt / FCF Ratio | -7.63 | -6.57 | -15.00 | -11.66 | -40.57 | -3.26 |
Asset Turnover | 0.33 | 0.35 | 0.26 | 0.26 | 0.52 | 1.01 |
Inventory Turnover | 6.77 | 8.10 | 5.99 | 5.63 | 4.44 | 3.75 |
Quick Ratio | 3.79 | 3.63 | 4.50 | 7.41 | 7.63 | 1.85 |
Current Ratio | 4.53 | 4.40 | 4.77 | 7.68 | 8.05 | 2.39 |
Return on Equity (ROE) | 2.68% | 3.55% | 1.92% | 1.93% | 13.88% | 44.44% |
Return on Assets (ROA) | 1.25% | 1.80% | -0.13% | 0.44% | 7.62% | 18.56% |
Return on Invested Capital (ROIC) | 5.68% | 7.01% | -0.69% | 3.31% | 56.65% | 112.74% |
Return on Capital Employed (ROCE) | 2.40% | 3.40% | -0.20% | 0.80% | 10.40% | 41.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Earnings Yield | 1.05% | 1.47% | 1.23% | 1.25% | 5.46% | - |
FCF Yield | 3.41% | 3.81% | 2.55% | 4.48% | 1.14% | - |
Dividend Yield | 1.73% | 2.85% | 3.40% | 1.12% | 2.65% | - |
Payout Ratio | 290.86% | 248.03% | 90.81% | 236.79% | - | 16.90% |
Buyback Yield / Dilution | - | -4.34% | 0.75% | -28.53% | -2.88% | -0.11% |
Total Shareholder Return | 1.73% | -1.49% | 4.15% | -27.40% | -0.23% | -0.11% |