Matrix Design Co. Ltd. A (SHE:301365) — Stock Price
Matrix Design Co. Ltd. A (SHE:301365) is currently trading at CN¥39.32 CNY, up 1.94% today. Over the past 52 weeks, shares have ranged between CN¥18.22 and CN¥41.53. This page tracks Matrix Design Co. Ltd. A's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Matrix Design Co. Ltd. A (301365) total market value.
Matrix Design Co. Ltd. A (301365) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Matrix Design Co. Ltd. A's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Matrix Design Co. Ltd. A Income Statement — Revenue, Profit & Earnings by Year
Matrix Design Co. Ltd. A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥736.59 Million | CN¥529.88 Million | CN¥529.28 Million | CN¥794.49 Million | CN¥886.35 Million |
| Cost of Revenue | CN¥477.33 Million | CN¥343.25 Million | CN¥314.72 Million | CN¥458.09 Million | CN¥446.79 Million |
| Gross Profit | CN¥259.26 Million | CN¥186.63 Million | CN¥214.55 Million | CN¥336.40 Million | CN¥439.56 Million |
| Research & Development | CN¥39.74 Million | CN¥29.80 Million | CN¥27.58 Million | CN¥28.99 Million | CN¥30.66 Million |
| SG&A | CN¥97.12 Million | CN¥56.77 Million | CN¥50.12 Million | CN¥43.81 Million | CN¥51.51 Million |
| Total Operating Expenses | CN¥683.92 Million | CN¥488.11 Million | CN¥443.43 Million | CN¥563.65 Million | CN¥574.02 Million |
| Operating Income | CN¥52.67 Million | CN¥41.76 Million | CN¥85.85 Million | CN¥230.83 Million | CN¥312.33 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥1.32 Million | CN¥1.70 Million | CN¥618.70K | CN¥807.05K | CN¥1.42 Million |
| Income Before Tax | CN¥77.31 Million | CN¥40.84 Million | CN¥42.13 Million | CN¥195.95 Million | CN¥261.39 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥62.92 Million | CN¥33.70 Million | CN¥33.95 Million | CN¥165.46 Million | CN¥219.85 Million |
Matrix Design Co. Ltd. A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Matrix Design Co. Ltd. A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.15 Billion | CN¥2.08 Billion | CN¥2.02 Billion | CN¥2.01 Billion | CN¥1.03 Billion |
| Total Current Assets | CN¥1.60 Billion | CN¥1.39 Billion | CN¥1.81 Billion | CN¥1.88 Billion | CN¥946.86 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥5.45K | — | CN¥410.00 Million | — | — |
| Net Receivables | CN¥190.97 Million | CN¥209.62 Million | CN¥256.80 Million | CN¥326.43 Million | CN¥261.96 Million |
| Inventory | CN¥54.68 Million | CN¥65.27 Million | CN¥51.66 Million | CN¥60.72 Million | CN¥146.49 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | CN¥780.00K | CN¥2.47 Million | — |
| Total Liabilities | CN¥385.87 Million | CN¥319.96 Million | CN¥273.33 Million | CN¥240.95 Million | CN¥407.19 Million |
| Total Current Liabilities | CN¥363.37 Million | CN¥291.87 Million | CN¥236.25 Million | CN¥233.09 Million | CN¥396.87 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥1.77 Billion | CN¥1.76 Billion | CN¥1.75 Billion | CN¥1.76 Billion | CN¥620.02 Million |
| Retained Earnings | CN¥231.13 Million | CN¥299.97 Million | CN¥330.31 Million | CN¥380.43 Million | CN¥230.80 Million |
Matrix Design Co. Ltd. A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Matrix Design Co. Ltd. A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥230.55 Million | CN¥137.07 Million | CN¥152.88 Million | CN¥52.43 Million | CN¥131.13 Million |
| Capital Expenditures | CN¥67.04 Million | CN¥67.27 Million | CN¥31.00 Million | CN¥17.74 Million | CN¥296.63K |
| Free Cash Flow | CN¥163.52 Million | CN¥69.80 Million | CN¥121.88 Million | CN¥34.69 Million | CN¥130.83 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥156.06 Million | CN¥30.60 Million | CN¥80.40 Million | — | CN¥37.15 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥16.14 Million | CN¥16.23 Million | CN¥11.26 Million | CN¥11.14 Million | CN¥8.21 Million |
| Change in Cash | CN¥21.88 Million | CN¥25.00 Million | CN¥-360.10 Million | CN¥976.50 Million | CN¥73.54 Million |
Matrix Design Co. Ltd. A Earnings History — EPS Actual vs. Analyst Estimates
Track Matrix Design Co. Ltd. A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.09 | — | — |
| Dec 31, 2025 | -0.03 | — | — |
| Sep 30, 2025 | 0.15 | — | — |
| Jun 30, 2025 | 0.20 | — | — |
| Mar 31, 2025 | 0.02 | — | — |
| Dec 31, 2024 | -0.06 | — | — |
| Sep 30, 2024 | 0.12 | — | — |
| Jun 30, 2024 | 0.11 | — | — |