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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 6,460 | 4,291 | 2,736 | 2,722 | 3,031 | - | Upgrade
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| Market Cap Growth | 100.95% | 56.84% | 0.53% | -10.21% | - | - | Upgrade
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| Enterprise Value | 5,386 | 3,218 | 1,258 | 1,319 | 2,579 | - | Upgrade
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| Last Close Price | 35.89 | 23.84 | 14.49 | 14.21 | 15.42 | - | Upgrade
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| PE Ratio | 105.56 | 68.20 | 81.19 | 80.16 | 18.32 | - | Upgrade
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| PS Ratio | 8.77 | 5.83 | 5.16 | 5.14 | 3.82 | - | Upgrade
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| PB Ratio | 3.65 | 2.43 | 1.56 | 1.56 | 1.72 | - | Upgrade
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| P/TBV Ratio | 3.66 | 2.43 | 1.56 | 1.56 | 1.72 | - | Upgrade
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| P/FCF Ratio | 39.51 | 26.24 | 39.20 | 22.33 | 87.38 | - | Upgrade
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| P/OCF Ratio | 28.02 | 18.61 | 19.96 | 17.80 | 57.82 | - | Upgrade
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| EV/Sales Ratio | 7.31 | 4.37 | 2.37 | 2.49 | 3.25 | - | Upgrade
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| EV/EBITDA Ratio | 88.41 | 54.92 | - | 77.11 | 13.72 | - | Upgrade
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| EV/EBIT Ratio | 102.26 | 61.09 | - | 93.85 | 13.95 | - | Upgrade
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| EV/FCF Ratio | 32.94 | 19.68 | 18.02 | 10.82 | 74.34 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.49 | 0.49 | 3.38 | 1.92 | 0.06 | 0.05 | Upgrade
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| Debt / FCF Ratio | 0.18 | 0.18 | 0.53 | 0.40 | 0.34 | 0.11 | Upgrade
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| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.60 | -0.81 | -0.80 | -0.69 | Upgrade
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| Net Debt / EBITDA Ratio | -18.34 | -18.34 | 1887.87 | -83.12 | -7.49 | -1.62 | Upgrade
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| Net Debt / FCF Ratio | -6.57 | -6.57 | -15.00 | -11.66 | -40.57 | -3.26 | Upgrade
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| Asset Turnover | 0.35 | 0.35 | 0.26 | 0.26 | 0.52 | 1.01 | Upgrade
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| Inventory Turnover | 7.96 | 7.96 | 5.99 | 5.63 | 4.44 | 3.75 | Upgrade
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| Quick Ratio | 3.63 | 3.63 | 4.50 | 7.41 | 7.63 | 1.85 | Upgrade
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| Current Ratio | 4.40 | 4.40 | 4.77 | 7.68 | 8.05 | 2.39 | Upgrade
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| Return on Equity (ROE) | 3.55% | 3.55% | 1.92% | 1.93% | 13.88% | 44.44% | Upgrade
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| Return on Assets (ROA) | 1.56% | 1.56% | -0.16% | 0.44% | 7.62% | 18.56% | Upgrade
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| Return on Invested Capital (ROIC) | 6.24% | 6.07% | -0.83% | 3.31% | 56.65% | 208.68% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 2.90% | -0.30% | 0.80% | 10.40% | 41.30% | Upgrade
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| Earnings Yield | 0.97% | 1.47% | 1.23% | 1.25% | 5.46% | - | Upgrade
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| FCF Yield | 2.53% | 3.81% | 2.55% | 4.48% | 1.14% | - | Upgrade
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| Dividend Yield | 2.03% | - | 3.57% | 1.20% | 2.90% | - | Upgrade
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| Payout Ratio | 248.03% | 248.03% | 90.81% | 236.79% | - | 16.90% | Upgrade
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| Buyback Yield / Dilution | -4.34% | -4.34% | 0.75% | -28.53% | -2.88% | -0.11% | Upgrade
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| Total Shareholder Return | -2.31% | -4.34% | 4.32% | -27.33% | 0.02% | -0.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.