China · Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.16 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.16B |
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 (%) | 44.07% |
| Owned by Institutions (%) | 3.01% |
| Float | 49.27M |
Valuation Ratios
The trailing PE ratio is 109.71.
| PE Ratio | 109.71 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 28.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.86, with an EV/FCF ratio of 26.23.
| EV / Earnings | 84.84 |
| EV / Sales | 5.86 |
| EV / EBITDA | 77.86 |
| EV / EBIT | 121.12 |
| EV / FCF | 26.23 |
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 | 0.46 |
| Debt / FCF | 0.15 |
| Interest Coverage | 123.71 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| 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 +12.95% in the last 52 weeks. The beta is 0.43, so Matrix Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 24.75 |
| Average Volume (20 Days) | 2,715,837 |
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 | 34.31M |
| Pretax Income | 56.98M |
| Net Income | 48.98M |
| EBITDA | 41.12M |
| EBIT | 34.31M |
| 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 | 9.56 |
| 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 4.84% and 6.91%.
| Gross Margin | 30.88% |
| Operating Margin | 4.84% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.91% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.84% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.50% |
| 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 | 1.50% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |