China · Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Matrix Design has 180.00 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 0.20% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 77.05.
| PE Ratio | 77.05 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 46.27 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.94, with an EV/FCF ratio of 34.95.
| EV / Earnings | 57.32 |
| EV / Sales | 5.08 |
| EV / EBITDA | 66.94 |
| EV / EBIT | 103.31 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.35 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 100,398 |
| Employee Count | 576 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Matrix Design has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +76.69% in the last 52 weeks. The beta is 0.76, so Matrix Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +76.69% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 4,939,794 |
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 652.79 million and earned 57.83 million in profits. Earnings per share was 0.32.
| Revenue | 652.79M |
| Gross Profit | 240.64M |
| Operating Income | 32.08M |
| Pretax Income | 71.91M |
| Net Income | 57.83M |
| EBITDA | 37.93M |
| EBIT | 32.08M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.11 billion in cash and 32.91 million in debt, with a net cash position of 1.07 billion or 5.96 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 32.91M |
| Net Cash | 1.07B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 9.69 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 197.18 million and capital expenditures -102.34 million, giving a free cash flow of 94.84 million.
| Operating Cash Flow | 197.18M |
| Capital Expenditures | -102.34M |
| Free Cash Flow | 94.84M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.86%, with operating and profit margins of 4.92% and 8.86%.
| Gross Margin | 36.86% |
| Operating Margin | 4.92% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.86% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.92% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 107.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.92% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.32% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |