Wuxi Double Elephant Micro Fibre Material Co.,Ltd (SHE:002395)

China · Delayed Price · Currency is CNY

12.26

+0.35 (2.94%)

Aug 3, 2026, 3:04 PM CST

SHE:002395 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,605	2,575	2,290	1,511	1,393	1,470
Revenue Growth	5.68%	12.47%	51.55%	8.46%	-5.24%	9.55%
Gross Profit	332.05	375.05	283.33	165.38	46.02	170.71
Operating Income	152.58	201.52	135.44	44.56	-63.35	59.58
Net Income	164.24	202.07	472.02	55.22	-45.45	50.48
Earnings Per Share	0.61	0.75	1.76	0.21	-0.17	0.19
EPS Growth	-68.51%	-57.19%	754.74%	-	-	19.64%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Microfiber and Pu	760.8
PMMA and Sheet Materials	1,815
Offset of Business	-0.33
Total	2,575

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	481.79	445.96	261.85	293.79	293.84	269.68
Total Debt	69.07	71.43	106.73	116.4	91.61	104.84
Net Cash (Debt)	412.72	374.53	155.12	177.39	202.23	164.84
Net Cash Growth	90.19%	141.44%	-12.55%	-12.28%	22.68%	-63.19%
Net Cash Per Share	1.54	1.40	0.58	0.66	0.75	0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	221.35	211.15	10.44	110.56	-39.98	0.58
Capital Expenditures	-8.23	-10.97	-20.17	-143.44	-210.63	-212.88
Free Cash Flow	213.13	200.18	-9.73	-32.88	-250.62	-212.3
Free Cash Flow Growth	66.57%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	12.75%	14.56%	12.38%	10.95%	3.30%	11.61%
Operating Margin	5.86%	7.83%	5.92%	2.95%	-4.55%	4.05%
Pretax Margin	6.95%	8.77%	22.49%	4.08%	-3.56%	3.71%
Profit Margin	6.30%	7.85%	20.62%	3.65%	-3.26%	3.43%
FCF Margin	8.18%	7.77%	-0.43%	-2.18%	-17.99%	-14.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	0.200	0.150	0.100
Dividend Per Share Growth	33.33%	33.33%	50.00%	-
Dividend Yield	1.68%	1.21%	0.93%	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	19.45	22.21	9.38	97.83	-	55.09
Forward PE	-	22.76	22.76	22.76	22.76	22.76
P/FCF Ratio	14.99	22.42	-	-	-	-
PS Ratio	1.23	1.74	1.93	3.58	1.87	1.89