Matrix Design Co. Ltd. A (301365) - Net Assets
Based on the latest financial reports, Matrix Design Co. Ltd. A (301365) has net assets worth CN¥1.75 Billion CNY (≈ $256.74 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.07 Billion ≈ $303.49 Million USD) and total liabilities (CN¥319.46 Million ≈ $46.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 301365 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.75 Billion |
| % of Total Assets | 84.6% |
| Annual Growth Rate | 47.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 75.5 |
Matrix Design Co. Ltd. A - Net Assets Trend (2020–2024)
This chart illustrates how Matrix Design Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Matrix Design Co. Ltd. A (301365) total assets for the complete picture of this company's asset base.
Annual Net Assets for Matrix Design Co. Ltd. A (2020–2024)
The table below shows the annual net assets of Matrix Design Co. Ltd. A from 2020 to 2024. For live valuation and market cap data, see market value of Matrix Design Co. Ltd. A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.76 Billion ≈ $257.04 Million |
+0.44% |
| 2023-12-31 | CN¥1.75 Billion ≈ $255.92 Million |
-0.88% |
| 2022-12-31 | CN¥1.76 Billion ≈ $258.20 Million |
+184.58% |
| 2021-12-31 | CN¥620.02 Million ≈ $90.73 Million |
+67.84% |
| 2020-12-31 | CN¥369.41 Million ≈ $54.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Matrix Design Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 834.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥299.97 Million | 17.08% |
| Other Components | CN¥1.46 Billion | 82.92% |
| Total Equity | CN¥1.76 Billion | 100.00% |
Matrix Design Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Matrix Design Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Metro Design And Research
SHE:003013
|
$927.07 Million |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
$927.26 Million |
|
Pharming Group NV
AS:PHARM
|
$927.29 Million |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
$927.72 Million |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
$926.62 Million |
|
Aker Biomarine AS
OL:AKBM
|
$926.58 Million |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
$926.31 Million |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
$925.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matrix Design Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,748,906,714 to 1,756,576,238, a change of 7,669,524 (0.4%).
- Net income of 33,698,285 contributed positively to equity growth.
- Dividend payments of 30,600,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥33.70 Million | +1.92% |
| Dividends Paid | CN¥30.60 Million | -1.74% |
| Other Changes | CN¥4.57 Million | +0.26% |
| Total Change | CN¥- | 0.44% |
Book Value vs Market Value Analysis
This analysis compares Matrix Design Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.86x to 3.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥2.74 | CN¥35.18 | x |
| 2021-12-31 | CN¥4.59 | CN¥35.18 | x |
| 2022-12-31 | CN¥9.80 | CN¥35.18 | x |
| 2023-12-31 | CN¥9.72 | CN¥35.18 | x |
| 2024-12-31 | CN¥9.76 | CN¥35.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matrix Design Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.36%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.18x
- Recent ROE (1.92%) is below the historical average (18.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 43.38% | 26.17% | 0.83x | 2.00x | CN¥123.30 Million |
| 2021 | 35.46% | 24.80% | 0.86x | 1.66x | CN¥157.85 Million |
| 2022 | 9.38% | 20.83% | 0.40x | 1.14x | CN¥-10.99 Million |
| 2023 | 1.94% | 6.42% | 0.26x | 1.16x | CN¥-140.94 Million |
| 2024 | 1.92% | 6.36% | 0.26x | 1.18x | CN¥-141.96 Million |
Industry Comparison
This section compares Matrix Design Co. Ltd. A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,659,169,713
- Average return on equity (ROE) among peers: 4.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matrix Design Co. Ltd. A (301365) | CN¥1.75 Billion | 43.38% | 0.18x | $926.63 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $86.44 Million | 8.33% | 1.82x | $486.19 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $659.52 Million | 6.07% | 1.00x | $3.08 Billion |
| NORINCO International Cooperation Ltd (000065) | $9.29 Billion | 9.88% | 1.56x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $3.07 Billion | 6.62% | 1.44x | $962.46 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $518.35 Million | -21.04% | 2.07x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $6.14 Billion | 1.41% | 0.76x | $878.49 Million |
| Hunan Investment Group Co Ltd (000548) | $1.55 Billion | 3.80% | 0.54x | $389.36 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $686.52 Million | 6.80% | 4.78x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $2.16 Billion | 14.25% | 0.81x | $602.65 Million |
| Hainan Expressway Co Ltd (000886) | $2.44 Billion | 4.85% | 0.21x | $800.17 Million |
About Matrix Design Co. Ltd. A
Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers its services for residential real estate, 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.