China · Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Matrix Design has 182.43 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 182.43M |
| Shares Outstanding | 182.43M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 3.42% |
| Float | 47.40M |
Valuation Ratios
The trailing PE ratio is 126.13.
| PE Ratio | 126.13 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 56.96 |
| P/OCF Ratio | 33.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.75, with an EV/FCF ratio of 47.00.
| EV / Earnings | 103.50 |
| EV / Sales | 7.16 |
| EV / EBITDA | 93.75 |
| EV / EBIT | 137.55 |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.12 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.23 |
| Interest Coverage | 32.68 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 71,503 |
| Employee Count | 693 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Matrix Design has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +77.82% in the last 52 weeks. The beta is 0.39, so Matrix Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +77.82% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 2,801,347 |
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 715.94 million and earned 49.55 million in profits. Earnings per share was 0.27.
| Revenue | 715.94M |
| Gross Profit | 217.19M |
| Operating Income | 37.28M |
| Pretax Income | 58.12M |
| Net Income | 49.55M |
| EBITDA | 44.40M |
| EBIT | 37.28M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.11 billion in cash and 25.51 million in debt, with a net cash position of 1.09 billion or 5.97 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 25.51M |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 9.75 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 187.13 million and capital expenditures -78.01 million, giving a free cash flow of 109.12 million.
| Operating Cash Flow | 187.13M |
| Capital Expenditures | -78.01M |
| Depreciation & Amortization | 7.12M |
| Net Borrowing | -4.79M |
| Free Cash Flow | 109.12M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 30.34%, with operating and profit margins of 5.21% and 6.92%.
| Gross Margin | 30.34% |
| Operating Margin | 5.21% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.92% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.21% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.01% |
| FCF Payout Ratio | 73.56% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.76% |
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 9.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 6 |