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Matrix Design Co Ltd
Previous close
¥24.66
Day range
¥23.90 - ¥25.00
Year range
¥12.79 - ¥29.00
Market cap
4.68B CNY
Avg Volume
7.70M
P/E ratio
74.86
Dividend yield
3.14%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 206.08M | 58.71% |
Operating expense | 63.13M | 75.77% |
Net income | 28.35M | 32.46% |
Net profit margin | 13.75 | -16.57% |
Earnings per share | — | — |
EBITDA | 24.51M | 36.99% |
Effective tax rate | 19.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | -27.16% |
Total assets | 2.17B | 6.36% |
Total liabilities | 425.79M | 70.76% |
Total equity | 1.74B | — |
Shares outstanding | 180.00M | — |
Price to book | 2.54 | — |
Return on assets | 2.75% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.35M | 32.46% |
Cash from operations | 97.99M | 17.29% |
Cash from investing | -19.54M | -118.47% |
Cash from financing | 6.96M | 448.81% |
Net change in cash | 85.36M | -54.41% |
Free cash flow | 43.84M | 45.53% |
About
Founded
Mar 3, 2010
Website
Employees
576
