301365.SHE Matrix Design Co. Ltd. A
- Market cap
- CNY 4.64B
- P/E
- 90.9x
- P/B
- 2.53x
- ROE
- 4.1%
- Dividend yield
- 3.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301365.SHE undervalued?
Graham numberThe Graham number of Matrix Design Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Matrix Design Co. Ltd. A fundamental analysis
No fundamental analysis for Matrix Design Co. Ltd. A yet.
Matrix Design Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Matrix Design Co. Ltd. A
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.
Full company profileMatrix Design Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Matrix Design Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 612M | 886M | 794M | 529M | 530M | 737M | 637M |
| Gross Profit | 306M | 440M | 336M | 215M | 187M | 259M | 229M |
| Operating Income | 200M | 312M | 231M | 85.8M | 41.8M | 52.7M | 47.4M |
| EBITDA | - | - | 208M | 54.0M | 58.8M | 94.8M | 85.9M |
| Net Income | 160M | 220M | 165M | 34.0M | 33.7M | 62.9M | 73.2M |
| EPS | 1.19 | 1.63 | 0.92 | 0.19 | 0.19 | 0.35 | 0.40 |
| Balance Sheet | |||||||
| Total Assets | 738M | 1.03B | 2.01B | 2.02B | 2.08B | 2.15B | 2.19B |
| Total Liabilities | 369M | 407M | 241M | 273M | 320M | 386M | 396M |
| Shareholders' Equity | 369M | 620M | 1.76B | 1.75B | 1.76B | 1.77B | 1.79B |
| Cash & Short-term Investments | 369M | 441M | 1.42B | 1.06B | 1.08B | 1.10B | 442M |
| Cash Flow | |||||||
| Operating Cash Flow | 167M | 131M | 52.4M | 153M | 137M | 231M | - |
| Capital Expenditure | 1.49M | 297K | 17.7M | 31.0M | 67.3M | 67.0M | 20.5M |
| Free Cash Flow | 165M | 131M | 34.7M | 122M | 69.8M | 164M | 127M |
| Ratios | |||||||
| ROE | 43.4% | 35.5% | 9.4% | 1.9% | 1.9% | 3.6% | 4.1% |
| ROA | 21.7% | 21.4% | 8.3% | 1.7% | 1.6% | 2.9% | 3.3% |
| Net Profit Margin | 26.2% | 24.8% | 20.8% | 6.4% | 6.4% | 8.5% | 11.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Matrix Design Co. Ltd. A dividends
- Dividend yield
- 3.36%
- Forward dividend
- 0.44 CNY
- Payout ratio
- 248.0%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 156M | 0.87 | 248.0% |
| 2024 | CNY 30.6M | 0.17 | 90.8% |
| 2023 | CNY 80.4M | 0.45 | 236.8% |
| 2022 | - | - | - |
| 2021 | CNY 37.1M | 0.28 | 16.9% |
| 2020 | CNY 61.1M | 0.45 | 38.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 2, 2023.
Who owns Matrix Design Co. Ltd. A
- Insiders 72.82%
- Institutions 0.90%
- Public & others 26.28%
- Shares outstanding 182M
- Free float 51.3M
Matrix Design Co. Ltd. A company profile
- Company name
- Matrix Design Co. Ltd. A
- Ticker
- 301365.SHE
- ISIN
- CNE1000065G0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 693
- Fiscal year end
- December
- Address
- Room 1701, 1702, 17th Floor, Shenzhen, China, 518038
- Phone
- 86 755 8322 2578
- Website
- matrixdesign.cn
About Matrix Design Co. Ltd. A
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.
Matrix Design Co. Ltd. A management
5- Mr. Zhaobao WangGM & Director · born 1981
- Mr. Jianhui LiuVice Chairman & Deputy GM · born 1982
- Mr. Jie LiuFinancial Director · born 1982
- Mr. Haoran YinDeputy GM & Secretary of the Board of Directors · born 1994
- Jingwei AoAccounting Supervisor