China
· Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 2.96 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.96B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 26, 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 87.90.
| PE Ratio | 87.90 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.09, with an EV/FCF ratio of 19.12.
| EV / Earnings | 56.61 |
| EV / Sales | 3.65 |
| EV / EBITDA | 117.09 |
| EV / EBIT | n/a |
| EV / FCF | 19.12 |
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
In the past 12 months, Matrix Design has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +64.89% in the last 52 weeks. The beta is 0.69, so Matrix Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +64.89% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 2,712,865 |
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 |
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 |
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 |
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 3.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 204.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.09% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.15% |
| FCF Yield | 3.40% |
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 6.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 3 |