China · Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 7.08 billion. The enterprise value is 5.99 billion.
| Market Cap | 7.08B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 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 (%) | 1.77% |
| Float | 47.40M |
Valuation Ratios
The trailing PE ratio is 143.68 and the forward PE ratio is 43.61.
| PE Ratio | 143.68 |
| Forward PE | 43.61 |
| PS Ratio | 9.89 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 64.89 |
| P/OCF Ratio | 37.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.13, with an EV/FCF ratio of 54.93.
| EV / Earnings | 120.95 |
| EV / Sales | 8.37 |
| EV / EBITDA | 147.13 |
| EV / EBIT | 221.27 |
| EV / FCF | 54.93 |
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 | 0.63 |
| Debt / FCF | 0.23 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 1.51% |
| 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 | 6.96 |
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 +97.01% 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 | +97.01% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 3,688,523 |
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 | 218.07M |
| Operating Income | 27.09M |
| Pretax Income | 58.12M |
| Net Income | 49.55M |
| EBITDA | 34.25M |
| EBIT | 27.09M |
| 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 | 9.41 |
| 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 | 7.16M |
| Net Borrowing | -4.80M |
| Free Cash Flow | 109.12M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 30.46%, with operating and profit margins of 3.78% and 6.92%.
| Gross Margin | 30.46% |
| Operating Margin | 3.78% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.92% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.78% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 31.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.01% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.54% |
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 |