Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 26.38
+0.71 (2.77%)
At close: Mar 10, 2026
Matrix Design Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 4,748 | 2,736 | 2,722 | 3,031 | - | - | Upgrade
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| Market Cap Growth | 73.90% | 0.53% | -10.21% | - | - | - | Upgrade
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| Enterprise Value | 3,675 | 1,258 | 1,319 | 2,579 | - | - | Upgrade
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| Last Close Price | 26.38 | 14.49 | 14.21 | 15.42 | - | - | Upgrade
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| PE Ratio | 83.37 | 81.19 | 80.16 | 18.32 | - | - | Upgrade
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| PS Ratio | 7.27 | 5.16 | 5.14 | 3.82 | - | - | Upgrade
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| PB Ratio | 2.72 | 1.56 | 1.56 | 1.72 | - | - | Upgrade
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| P/TBV Ratio | 2.72 | 1.56 | 1.56 | 1.72 | - | - | Upgrade
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| P/FCF Ratio | 50.07 | 39.20 | 22.33 | 87.38 | - | - | Upgrade
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| P/OCF Ratio | 24.08 | 19.96 | 17.80 | 57.82 | - | - | Upgrade
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| EV/Sales Ratio | 5.63 | 2.37 | 2.49 | 3.25 | - | - | Upgrade
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| EV/EBITDA Ratio | 74.21 | - | 77.11 | 13.72 | - | - | Upgrade
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| EV/EBIT Ratio | 114.53 | - | 93.85 | 13.95 | - | - | Upgrade
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| EV/FCF Ratio | 38.75 | 18.02 | 10.82 | 74.34 | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 0.66 | 3.38 | 1.92 | 0.06 | 0.05 | 0.08 | Upgrade
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| Debt / FCF Ratio | 0.35 | 0.53 | 0.40 | 0.34 | 0.11 | 0.09 | Upgrade
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| Net Debt / Equity Ratio | -0.62 | -0.60 | -0.81 | -0.80 | -0.69 | -0.96 | Upgrade
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| Net Debt / EBITDA Ratio | -28.30 | 1887.87 | -83.12 | -7.49 | -1.62 | -1.88 | Upgrade
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| Net Debt / FCF Ratio | -11.32 | -15.00 | -11.66 | -40.57 | -3.26 | -2.14 | Upgrade
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| Asset Turnover | 0.31 | 0.26 | 0.26 | 0.52 | 1.01 | 1.01 | Upgrade
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| Inventory Turnover | 5.90 | 5.99 | 5.63 | 4.44 | 3.75 | 3.99 | Upgrade
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| Quick Ratio | 3.34 | 4.50 | 7.41 | 7.63 | 1.85 | 1.54 | Upgrade
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| Current Ratio | 3.60 | 4.77 | 7.68 | 8.05 | 2.39 | 1.94 | Upgrade
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| Return on Equity (ROE) | 3.27% | 1.92% | 1.93% | 13.88% | 44.44% | 50.87% | Upgrade
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| Return on Assets (ROA) | 0.95% | -0.16% | 0.44% | 7.62% | 18.56% | 19.06% | Upgrade
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| Return on Invested Capital (ROIC) | 3.67% | -0.83% | 3.31% | 56.65% | 208.68% | 616.46% | Upgrade
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| Return on Capital Employed (ROCE) | 1.80% | -0.30% | 0.80% | 10.40% | 41.30% | 48.30% | Upgrade
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| Earnings Yield | 1.22% | 1.23% | 1.25% | 5.46% | - | - | Upgrade
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| FCF Yield | 2.00% | 2.55% | 4.48% | 1.14% | - | - | Upgrade
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| Dividend Yield | 2.73% | 3.57% | 1.20% | 2.90% | - | - | Upgrade
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| Payout Ratio | 221.24% | 90.81% | 236.79% | - | 16.90% | 38.13% | Upgrade
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| Buyback Yield / Dilution | -2.55% | 0.75% | -28.53% | -2.88% | -0.11% | - | Upgrade
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| Total Shareholder Return | 0.21% | 4.32% | -27.33% | 0.02% | -0.11% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.