Matrix Design Statistics

Total Valuation

Matrix Design has a market cap or net worth of CNY 6.46 billion. The enterprise value is 5.39 billion.

Market Cap	6.46B
Enterprise Value	5.39B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Matrix Design has 180.00 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	-7.60%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	0.40%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 105.56 and the forward PE ratio is 40.33.

PE Ratio	105.56
Forward PE	40.33
PS Ratio	8.77
PB Ratio	3.65
P/TBV Ratio	3.66
P/FCF Ratio	39.51
P/OCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.41, with an EV/FCF ratio of 32.94.

EV / Earnings	85.60
EV / Sales	7.31
EV / EBITDA	88.41
EV / EBIT	102.26
EV / FCF	32.94

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.

Current Ratio	4.40
Quick Ratio	3.63
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.28M
Profits Per Employee	109,234
Employee Count	576
Asset Turnover	0.35
Inventory Turnover	7.96

Taxes

In the past 12 months, Matrix Design has paid 14.82 million in taxes.

Income Tax	14.82M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +113.50% in the last 52 weeks. The beta is 0.36, so Matrix Design's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+113.50%
50-Day Moving Average	28.80
200-Day Moving Average	23.68
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	6,309,460

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 736.59 million and earned 62.92 million in profits. Earnings per share was 0.34.

Revenue	736.59M
Gross Profit	259.26M
Operating Income	52.67M
Pretax Income	77.31M
Net Income	62.92M
EBITDA	58.59M
EBIT	52.67M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 30.15 million in debt, giving a net cash position of 1.07 billion or 5.97 per share.

Cash & Cash Equivalents	1.10B
Total Debt	30.15M
Net Cash	1.07B
Net Cash Per Share	5.97
Equity (Book Value)	1.77B
Book Value Per Share	10.07
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.55 million and capital expenditures -67.04 million, giving a free cash flow of 163.52 million.

Operating Cash Flow	230.55M
Capital Expenditures	-67.04M
Depreciation & Amortization	5.92M
Net Borrowing	14.80M
Free Cash Flow	163.52M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 7.15% and 8.54%.

Gross Margin	35.20%
Operating Margin	7.15%
Pretax Margin	10.50%
Profit Margin	8.54%
EBITDA Margin	7.95%
EBIT Margin	7.15%
FCF Margin	22.20%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.70
Dividend Yield	2.03%
Dividend Growth (YoY)	107.72%
Years of Dividend Growth	1
Payout Ratio	248.03%
Buyback Yield	-4.34%
Shareholder Yield	-2.31%
Earnings Yield	0.97%
FCF Yield	2.53%

Dividend Details

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	4