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Matrix Design Co Ltd
Previous close
¥27.94
Day range
¥25.49 - ¥27.93
Year range
¥12.79 - ¥28.90
Market cap
4.80B CNY
Avg Volume
6.78M
P/E ratio
92.36
Dividend yield
2.89%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 190.70M | 34.19% |
Operating expense | 45.11M | -1.31% |
Net income | 36.64M | 84.90% |
Net profit margin | 19.21 | 37.80% |
Earnings per share | — | — |
EBITDA | 39.66M | 198.39% |
Effective tax rate | 15.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | -26.70% |
Total assets | 2.07B | 5.35% |
Total liabilities | 319.46M | 51.85% |
Total equity | 1.75B | — |
Shares outstanding | 180.00M | — |
Price to book | 2.87 | — |
Return on assets | 4.64% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 36.64M | 84.90% |
Cash from operations | 39.45M | 122.32% |
Cash from investing | 23.24M | 179.74% |
Cash from financing | -60.09M | -93.88% |
Net change in cash | 2.56M | 106.03% |
Free cash flow | 52.61M | 467.09% |
About
Founded
Mar 3, 2010
Website
Employees
576
