China · Delayed Price · Currency is CNY Matrix Design Statistics
Total Valuation
Matrix Design has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Matrix Design has 180.00 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 0.47% |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 131.36 and the forward PE ratio is 35.67.
| PE Ratio | 131.36 |
| Forward PE | 35.67 |
| PS Ratio | 7.93 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.19, with an EV/FCF ratio of 34.70.
| EV / Earnings | 104.25 |
| EV / Sales | 6.29 |
| EV / EBITDA | 85.19 |
| EV / EBIT | 123.18 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.09 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.21 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 62,785 |
| Employee Count | 693 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Matrix Design has paid 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +85.78% in the last 52 weeks. The beta is 0.41, so Matrix Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +85.78% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 3,265,878 |
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 720.80 million and earned 43.51 million in profits. Earnings per share was 0.24.
| Revenue | 720.80M |
| Gross Profit | 228.43M |
| Operating Income | 36.82M |
| Pretax Income | 54.92M |
| Net Income | 43.51M |
| EBITDA | 43.02M |
| EBIT | 36.82M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.21 billion in cash and 26.89 million in debt, with a net cash position of 1.18 billion or 6.55 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 26.89M |
| Net Cash | 1.18B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 9.78 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 198.45 million and capital expenditures -67.74 million, giving a free cash flow of 130.71 million.
| Operating Cash Flow | 198.45M |
| Capital Expenditures | -67.74M |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | 1.20M |
| Free Cash Flow | 130.71M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 31.69%, with operating and profit margins of 5.11% and 6.04%.
| Gross Margin | 31.69% |
| Operating Margin | 5.11% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.04% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.11% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 31.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 289.59% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.29% |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |