Matrix Design Co. Ltd. A

301365 · SHE · Industrials / Engineering & Construction

24.06CNY-0.94 (-3.76%)

Price History

Full chart

Market Stats

Previous Close25.00

Open24.22

Day Range23.91 – 25.38

52-Week Range17.35 – 44.17

Volume2.18M

Market Cap6.13B

P/E (TTM)124.52

Forward P/E0.00

EPS0.27

Dividend Yield1.31%

Beta0.39

50-Day Avg37.86

200-Day Avg32.05

About

Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers interior decoration services for residential real estate, such as sales offices, model rooms, hotels, commercial, education and health care facilities, cultural venues, and other space areas. The company was founded in 2010 and is based in Shenzhen, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Zhaobao Wang
Employees693
HeadquartersRoom 1701, 1702, 17th Floor, Shenzhen, China, 518038, China
Websitehttps://www.matrixdesign.cn

Leadership

Mr. Zhaobao WangGM & Director · b. 1981
Mr. Jianhui LiuVice Chairman & Deputy GM · b. 1982
Mr. Jie LiuFinancial Director · b. 1982
Mr. Haoran YinDeputy GM & Secretary of the Board of Directors · b. 1994
Jingwei AoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	612.20M	886.35M	794.49M	529.28M	529.88M	736.59M
Growth (%)	-	+44.78%	-10.36%	-33.38%	+0.11%	+39.01%
Cost of Revenue	305.77M	446.79M	458.09M	314.72M	343.25M	477.33M
Gross Profit	306.43M	439.56M	336.40M	214.55M	186.63M	259.26M
Gross Margin	50.05%	49.59%	42.34%	40.54%	35.22%	35.20%
Operating Expense	106.12M	127.23M	105.57M	128.71M	144.87M	206.59M
Operating Income	200.31M	312.33M	230.83M	85.85M	41.76M	52.67M
Operating Margin	32.72%	35.24%	29.05%	16.22%	7.88%	7.15%
EBITDA	-	-	207.90M	54.01M	58.76M	94.77M
EBITDA Margin	-	-	26.17%	10.20%	11.09%	12.87%
Net Income	160.24M	219.85M	165.46M	33.95M	33.70M	62.92M
Net Income Margin	26.17%	24.80%	20.83%	6.42%	6.36%	8.54%
R&D	26.00M	30.66M	28.99M	27.58M	29.80M	39.74M
R&D as % of Total Revenue	4.25%	3.46%	3.65%	5.21%	5.62%	5.39%
Interest Expense	1.09M	1.42M	807.05K	618.70K	1.70M	1.32M
Interest Expense % of Total Revenue	0.18%	0.16%	0.10%	0.12%	0.32%	0.18%

Balance Sheet

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	738.40M	1.03B	2.01B	2.02B	2.08B	2.15B
Total Liabilities	368.99M	407.19M	240.95M	273.33M	319.96M	385.87M
Total Equity	369.41M	620.02M	1.76B	1.75B	1.76B	1.77B
Cash	368.51M	440.69M	1.42B	1.06B	1.08B	1.10B

Cash Flow

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	166.88M	131.13M	52.43M	152.88M	137.07M	230.55M
Capital Expenditure	1.49M	296.63K	17.74M	31.00M	67.27M	67.04M
Free Cash Flow	165.39M	130.83M	34.69M	121.88M	69.80M	163.52M
Dividends Paid	61.09M	37.15M	-	80.40M	30.60M	156.06M
FCF to OCF	99.10%	99.77%	66.17%	79.72%	50.92%	70.92%
Dividend Paid to FCF	36.94%	28.39%	-	65.97%	43.84%	95.44%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.12	0.04	-0.06	0.02	0.11	0.12	-0.06	0.02	0.20	0.15	-0.03	-0.09	0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.13B

Enterprise Value5.59B

Trailing P/E124.52

Forward P/E0.00

Price / Sales8.57

Price / Book3.75

EPS0.27

Book Value9.75

Revenue (TTM)715.94M

Gross Profit (TTM)217.19M

EBITDA44.40M

Profit Margin6.92%

Operating Margin20.85%

Return on Equity2.74%

Return on Assets1.11%

Shares Outstanding182.43M

Shares Float47.40M

Beta0.39

Dividend Yield1.31%

Dividend Rate0.44

Payout Ratio2.96%

Dividends

20261×

0.33Jun 1, 2026

20253×

0.35Oct 17, 20250.35May 26, 20250.17Jan 10, 2025

20241×

0.17May 24, 2024

20231×

0.67Jun 2, 2023

Stock Splits

Jun 2, 20231.5:1