Matrix Design Statistics

Total Valuation

Matrix Design has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.09 billion.

Market Cap	3.12B
Enterprise Value	2.09B

Important Dates

The last earnings date was 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 1.81% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	1.50%
Float	44.71M

Valuation Ratios

The trailing PE ratio is 92.65.

PE Ratio	92.65
Forward PE	n/a
PS Ratio	5.92
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	30.97
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.82, with an EV/FCF ratio of 20.71.

EV / Earnings	61.31
EV / Sales	3.96
EV / EBITDA	126.82
EV / EBIT	n/a
EV / FCF	20.71

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.

Current Ratio	5.46
Quick Ratio	5.15
Debt / Equity	0.02
Debt / EBITDA	2.15
Debt / FCF	0.35
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	916,618
Profits Per Employee	59,134
Employee Count	576
Asset Turnover	0.26
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.52% 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	+50.52%
50-Day Moving Average	17.72
200-Day Moving Average	14.47
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	3,550,982

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 527.97 million and earned 34.06 million in profits. Earnings per share was 0.19.

Revenue	527.97M
Gross Profit	181.77M
Operating Income	-164,317
Pretax Income	41.06M
Net Income	34.06M
EBITDA	4.88M
EBIT	-164,317
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 35.37 million in debt, giving a net cash position of 1.03 billion or 5.75 per share.

Cash & Cash Equivalents	1.07B
Total Debt	35.37M
Net Cash	1.03B
Net Cash Per Share	5.75
Equity (Book Value)	1.77B
Book Value Per Share	9.84
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.03 million and capital expenditures -60.21 million, giving a free cash flow of 100.83 million.

Operating Cash Flow	161.03M
Capital Expenditures	-60.21M
Free Cash Flow	100.83M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of -0.03% and 6.45%.

Gross Margin	34.43%
Operating Margin	-0.03%
Pretax Margin	7.78%
Profit Margin	6.45%
EBITDA Margin	0.92%
EBIT Margin	-0.03%
FCF Margin	19.10%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.52
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.09%
Buyback Yield	-1.81%
Shareholder Yield	1.17%
Earnings Yield	1.09%
FCF Yield	3.23%

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 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a