Matrix Design Statistics

Total Valuation

Matrix Design has a market cap or net worth of CNY 2.97 billion. The enterprise value is 1.49 billion.

Market Cap	2.97B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Matrix Design has 180.00 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	1.50%
Float	44.71M

Valuation Ratios

The trailing PE ratio is 87.02.

PE Ratio	87.02
Forward PE	n/a
PS Ratio	5.37
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	23.91
P/OCF Ratio	17.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.56, with an EV/FCF ratio of 12.01.

EV / Earnings	44.14
EV / Sales	2.70
EV / EBITDA	140.56
EV / EBIT	n/a
EV / FCF	12.01

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.02.

Current Ratio	8.43
Quick Ratio	8.15
Debt / Equity	0.02
Debt / EBITDA	3.84
Debt / FCF	0.33
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	883,538
Profits Per Employee	53,986
Employee Count	626
Asset Turnover	0.28
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.75, so Matrix Design's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+59.17%
50-Day Moving Average	17.30
200-Day Moving Average	14.01
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	5,625,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Matrix Design had revenue of CNY 553.09 million and earned 33.80 million in profits. Earnings per share was 0.19.

Revenue	553.09M
Gross Profit	215.11M
Operating Income	-669,460
Pretax Income	42.53M
Net Income	33.80M
EBITDA	2.41M
EBIT	-669,460
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 40.80 million in debt, giving a net cash position of 1.48 billion or 8.21 per share.

Cash & Cash Equivalents	1.52B
Total Debt	40.80M
Net Cash	1.48B
Net Cash Per Share	8.21
Equity (Book Value)	1.79B
Book Value Per Share	9.95
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.15 million and capital expenditures -43.95 million, giving a free cash flow of 124.20 million.

Operating Cash Flow	168.15M
Capital Expenditures	-43.95M
Free Cash Flow	124.20M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of -0.12% and 6.11%.

Gross Margin	38.89%
Operating Margin	-0.12%
Pretax Margin	7.69%
Profit Margin	6.11%
EBITDA Margin	0.43%
EBIT Margin	-0.12%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.17
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.55%
Buyback Yield	-3.09%
Shareholder Yield	-2.10%
Earnings Yield	1.14%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Matrix Design has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a