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Matrix Design Co Ltd
Previous close
¥15.21
Day range
¥15.27 - ¥15.78
Year range
¥8.08 - ¥19.49
Market cap
2.78B CNY
Avg Volume
6.85M
P/E ratio
82.56
Dividend yield
1.10%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 129.85M | 20.35% |
Operating expense | 35.92M | -5.61% |
Net income | 21.40M | 168.77% |
Net profit margin | 16.48 | 123.31% |
Earnings per share | — | — |
EBITDA | 17.90M | 809.21% |
Effective tax rate | 12.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52B | 7.42% |
Total assets | 2.04B | 4.63% |
Total liabilities | 249.36M | 26.08% |
Total equity | 1.79B | — |
Shares outstanding | 180.00M | — |
Price to book | 1.53 | — |
Return on assets | 2.14% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.40M | 168.77% |
Cash from operations | 83.55M | 100.38% |
Cash from investing | 105.76M | -10.57% |
Cash from financing | -2.00M | 54.87% |
Net change in cash | 187.23M | 20.08% |
Free cash flow | 30.12M | 535.47% |
About
Founded
Mar 3, 2010
Website
Employees
626
