Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 35.89
+1.36 (3.94%)
At close: Apr 29, 2026
Matrix Design Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Operating Revenue | 736.59 | 528.82 | 529.17 | 794.35 | 886.26 | Upgrade
|
| Other Revenue | - | 1.06 | 0.11 | 0.14 | 0.09 | Upgrade
|
| Revenue | 736.59 | 529.88 | 529.28 | 794.49 | 886.35 | Upgrade
|
| Revenue Growth (YoY) | 39.01% | 0.11% | -33.38% | -10.36% | 44.78% | Upgrade
|
| Cost of Revenue | 477.33 | 350.41 | 316.46 | 460.4 | 449.1 | Upgrade
|
| Gross Profit | 259.26 | 179.47 | 212.81 | 334.09 | 437.25 | Upgrade
|
| Selling, General & Admin | 159.67 | 105.1 | 97.65 | 78.34 | 91.61 | Upgrade
|
| Research & Development | 39.74 | 29.8 | 27.58 | 28.99 | 30.66 | Upgrade
|
| Other Operating Expenses | 7.19 | 4.46 | 2.91 | 3.46 | 7.22 | Upgrade
|
| Operating Expenses | 206.59 | 184.67 | 198.76 | 149.18 | 177.21 | Upgrade
|
| Operating Income | 52.67 | -5.2 | 14.05 | 184.91 | 260.04 | Upgrade
|
| Interest Expense | - | -1.7 | -0.62 | -0.81 | -1.42 | Upgrade
|
| Interest & Investment Income | 19.56 | 48.3 | 35.48 | 7.97 | 3.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | 0 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 11.77 | -0.49 | -6.88 | -3.04 | -3.36 | Upgrade
|
| EBT Excluding Unusual Items | 84 | 40.89 | 42.03 | 189.03 | 258.9 | Upgrade
|
| Impairment of Goodwill | - | -0.78 | -2.47 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.14 | 0.86 | 0.09 | - | Upgrade
|
| Asset Writedown | -6.64 | -1.29 | -0.34 | -2.19 | - | Upgrade
|
| Other Unusual Items | - | 1.87 | 2.05 | 9.02 | 2.49 | Upgrade
|
| Pretax Income | 77.31 | 40.84 | 42.13 | 195.95 | 261.39 | Upgrade
|
| Income Tax Expense | 14.82 | 7.17 | 8.2 | 30.49 | 41.54 | Upgrade
|
| Earnings From Continuing Operations | 62.49 | 33.67 | 33.93 | 165.46 | 219.85 | Upgrade
|
| Minority Interest in Earnings | 0.43 | 0.03 | 0.03 | - | - | Upgrade
|
| Net Income | 62.92 | 33.7 | 33.95 | 165.46 | 219.85 | Upgrade
|
| Net Income to Common | 62.92 | 33.7 | 33.95 | 165.46 | 219.85 | Upgrade
|
| Net Income Growth | 86.71% | -0.75% | -79.48% | -24.74% | 37.20% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 177 | 179 | 139 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 177 | 179 | 139 | 135 | Upgrade
|
| Shares Change (YoY) | 4.34% | -0.75% | 28.53% | 2.88% | 0.11% | Upgrade
|
| EPS (Basic) | 0.35 | 0.19 | 0.19 | 1.19 | 1.63 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.19 | 0.19 | 1.19 | 1.63 | Upgrade
|
| EPS Growth | 78.95% | - | -84.03% | -26.85% | 37.08% | Upgrade
|
| Free Cash Flow | 163.52 | 69.8 | 121.88 | 34.69 | 130.83 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.39 | 0.68 | 0.25 | 0.97 | Upgrade
|
| Dividend Per Share | - | 0.517 | 0.170 | 0.447 | - | Upgrade
|
| Dividend Growth | - | 204.12% | -61.94% | - | - | Upgrade
|
| Gross Margin | 35.20% | 33.87% | 40.21% | 42.05% | 49.33% | Upgrade
|
| Operating Margin | 7.15% | -0.98% | 2.66% | 23.27% | 29.34% | Upgrade
|
| Profit Margin | 8.54% | 6.36% | 6.42% | 20.83% | 24.80% | Upgrade
|
| Free Cash Flow Margin | 22.20% | 13.17% | 23.03% | 4.37% | 14.76% | Upgrade
|
| EBITDA | 58.59 | -0.55 | 17.1 | 187.93 | 263.18 | Upgrade
|
| EBITDA Margin | 7.95% | -0.10% | 3.23% | 23.65% | 29.69% | Upgrade
|
| D&A For EBITDA | 5.92 | 4.65 | 3.05 | 3.02 | 3.14 | Upgrade
|
| EBIT | 52.67 | -5.2 | 14.05 | 184.91 | 260.04 | Upgrade
|
| EBIT Margin | 7.15% | -0.98% | 2.66% | 23.27% | 29.34% | Upgrade
|
| Effective Tax Rate | 19.17% | 17.55% | 19.47% | 15.56% | 15.89% | Upgrade
|
| Revenue as Reported | - | 529.88 | 529.28 | 794.49 | 886.35 | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.32 | 0.42 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.