China · Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Matrix Design has 182.43 million shares outstanding.
| Current Share Class | 182.43M |
| Shares Outstanding | 182.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 3.01% |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 95.15.
| PE Ratio | 95.15 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.91, with an EV/FCF ratio of 21.74.
| EV / Earnings | 70.31 |
| EV / Sales | 4.86 |
| EV / EBITDA | 56.91 |
| EV / EBIT | 79.22 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.15 |
| Interest Coverage | 37.62 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 70,679 |
| Employee Count | 693 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Matrix Design has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.61, so Matrix Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 2,330,834 |
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 708.83 million and earned 48.98 million in profits. Earnings per share was 0.27.
| Revenue | 708.83M |
| Gross Profit | 218.92M |
| Operating Income | 43.48M |
| Pretax Income | 56.98M |
| Net Income | 48.98M |
| EBITDA | 50.29M |
| EBIT | 43.48M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.23 billion in cash and 24.34 million in debt, with a net cash position of 1.21 billion or 6.63 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 24.34M |
| Net Cash | 1.21B |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 9.82 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 187.64 million and capital expenditures -29.22 million, giving a free cash flow of 158.42 million.
| Operating Cash Flow | 187.64M |
| Capital Expenditures | -29.22M |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | -6.93M |
| Free Cash Flow | 158.42M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 30.88%, with operating and profit margins of 6.13% and 6.91%.
| Gross Margin | 30.88% |
| Operating Margin | 6.13% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.91% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.13% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 290.86% |
| FCF Payout Ratio | 50.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.05% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 9.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 6 |