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Matrix Design Co Ltd
Previous close
¥16.85
Day range
¥16.87 - ¥17.41
Year range
¥9.40 - ¥21.96
Market cap
3.03B CNY
Avg Volume
6.54M
P/E ratio
90.89
Dividend yield
1.22%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 108.82M | -1.72% |
Operating expense | 33.07M | -7.64% |
Net income | 3.86M | 10.38% |
Net profit margin | 3.55 | 12.34% |
Earnings per share | — | — |
EBITDA | 1.67M | 144.19% |
Effective tax rate | 27.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | -26.41% |
Total assets | 2.05B | 1.25% |
Total liabilities | 275.88M | 5.37% |
Total equity | 1.77B | — |
Shares outstanding | 192.96M | — |
Price to book | 1.84 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.86M | 10.38% |
Cash from operations | 16.21M | 308.98% |
Cash from investing | -755.60M | -81.63% |
Cash from financing | -31.38M | -1,476.45% |
Net change in cash | -770.79M | -81.05% |
Free cash flow | -29.76M | 3.97% |
About
Founded
Mar 3, 2010
Website
Employees
626
