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Employees: 693
Size Matrix Design (301365.SZ) is a China Industrials company (Miscellaneous Commercial Services) with a market value of $660M, the 3212th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥24.12 on 6 Nov 2026.
Performance Over six months the shares fell 31.4%, against -7.5% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.
Growth Revenue grew 8.9% over the last twelve months (peer median +15.0%); the operating margin is 3.7% (peer median 8.5%).
Valuation It trades at 4.5× enterprise value to sales against a peer median of 3.3× (9th most expensive of 21).
Price implies For today's price to make sense, revenue must grow about 29% a year for seven years (Req g). Recent delivered growth is +4%, so the hurdle is +26 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 2.6 points below its cost of capital (8.5% WACC).
Next results Next results expected around 23 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥709M | CN¥730M | CN¥527M | CN¥526M | CN¥792M |
| Revenue growth | — | +39% | 0% | -34% | — |
| Gross profit | CN¥241M | CN¥247M | CN¥177M | CN¥207M | CN¥328M |
| EBITDA | n/a | CN¥69.5M | CN¥18.8M | CN¥20.9M | CN¥200M |
| Net income | CN¥49.0M | CN¥62.9M | CN¥33.7M | CN¥34.0M | CN¥165M |
| Free cash flow | CN¥172M | CN¥179M | CN¥89.7M | CN¥128M | CN¥34.7M |
| Capital expenditure | CN¥29.2M | CN¥67.0M | CN¥67.3M | CN¥31.0M | CN¥17.7M |
| Total debt | CN¥24.3M | CN¥50.0M | CN¥43.3M | CN¥50.0M | CN¥11.9M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 301365.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -28.1% | -4.2% | lowest of 21 |
| 6-month return | -31.4% | -7.5% | 5th lowest of 21 |
| Distance from 52-week high | -45.5% | -39.2% | 8th lowest of 21 |
| Revenue growth (TTM) | +8.9% | +15.0% | 10th lowest of 21 |
| Operating margin | 3.7% | 8.5% | 6th lowest of 21 |
| EV / Sales | 4.5× | 3.3× | 9th most expensive of 21 |
| Growth the price implies (Req g, 7 yrs) | 29.3% | 9.9% | 2nd most demanding of 15 |
| Growth delivered (Del g) | +3.6% | +13.8% | 4th lowest of 15 |
| Hurdle (Req g minus delivered) | +25.7 pp | -6.8 pp | 3rd most demanding of 15 |
| ROIC minus cost of capital | -2.6 pp | -1.8 pp | 10th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Matrix Design 301365.SZ | China | $660M | -31% | +9% | 4% | 4.5× | 29.3% | +3.6% |
| IBEX IBEX | United States | $661M | +53% | +15% | 9% | 1.1× | 0.3% | +7.7% |
| Guangzhou Doppler Electronic Technologies 301528.SZ | China | $663M | -5% | +35% | 22% | 12.7× | 42.2% | +11.8% |
| Hangzhou MDK Opto Electronic 688079.SS | China | $666M | -28% | +30% | -26% | 8.4× | n/a | n/a |
| ChemPartner PharmaTech 300149.SZ | China | $645M | -14% | +18% | 2% | 3.5× | 25.6% | -5.2% |
| Intrum INTRUM.ST | Sweden | $645M | -53% | -4% | 28% | 2.6× | -8.9% | +0.2% |
| RWS RWS.L | United Kingdom | $677M | +46% | -1% | 4% | 0.8× | 11.5% | +14.2% |
| NCS Testing Technology 300797.SZ | China | $678M | -26% | +15% | 7% | 3.4× | 22.3% | +15.0% |
| China Education 0839.HK | Hong Kong | $680M | -4% | +9% | 32% | 1.7× | n/a | n/a |
| BELLSYSTEM24 6183.T | Japan | $637M | -10% | +1% | 8% | 1.0× | -5.7% | +1.4% |
| Grand Sunergy Tech 603778.SS | China | $686M | -73% | -54% | -98% | 7.8× | n/a | n/a |
| Framery FRAMERY.HE | Finland | $632M | 0% | +37% | 20% | 2.8× | 5.9% | +13.4% |
| Science Environmental Protection 688480.SS | China | $694M | -51% | +37% | 10% | 3.3× | 28.2% | +28.2% |
| Bengo4.com 6027.T | Japan | $695M | +94% | +19% | 14% | 6.4× | 18.7% | +25.1% |
| LEPU ScienTech Medical Technology (Shanghai) 2291.HK | Hong Kong | $624M | +25% | -4% | 42% | 6.0× | -8.4% | +28.0% |
| Calian CGY.TO | Canada | $699M | +22% | +16% | 6% | 1.3× | 13.4% | +12.4% |
| Ningbo Sinyuan ZM Technology 301398.SZ | China | $700M | -5% | +42% | -18% | 8.9× | n/a | n/a |
| Medlive Technology 2192.HK | Hong Kong | $621M | -25% | +6% | 29% | 2.6× | -0.3% | +23.8% |
| Pourin Special Welding Technology 301468.SZ | China | $621M | -40% | -4% | 5% | 7.2× | n/a | n/a |
| Danyang Syngen Intelligent Technology 603007.SS | China | $702M | -25% | +929% | -34% | 6.7× | n/a | n/a |
| Johnson Service JSG.L | United Kingdom | $704M | +10% | +2% | 11% | 1.3× | 8.3% | +18.4% |