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

China · Delayed Price · Currency is CNY

10.91

-0.37 (-3.28%)

Oct 29, 2026, 2:45 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	Sep '26 Sep 30, 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	2,457	2,575	2,290	1,511	1,393	1,470
Revenue Growth	-5.48%	12.47%	51.55%	8.46%	-5.24%	9.55%
Gross Profit	265.83	375.05	283.33	165.38	46.02	170.71
Operating Income	99.84	201.52	135.44	44.56	-63.35	59.58
Net Income	96.34	202.07	472.02	55.22	-45.45	50.48
Earnings Per Share	0.36	0.75	1.76	0.21	-0.17	0.19
EPS Growth	-83.16%	-57.19%	754.74%	-	-	19.64%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
PMMA and Sheet Materials	1,815
Microfiber and Pu	760.8
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	Sep '26 Sep 30, 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	400.96	445.96	261.85	293.79	293.84	269.68
Total Debt	72.92	71.43	106.73	116.4	91.61	104.84
Net Cash (Debt)	328.04	374.53	155.12	177.39	202.23	164.84
Net Cash Growth	11.90%	141.44%	-12.55%	-12.28%	22.68%	-63.19%
Net Cash Per Share	1.22	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	Sep '26 Sep 30, 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	66.59	211.15	10.44	110.56	-39.98	0.58
Capital Expenditures	-6.69	-10.97	-20.17	-143.44	-210.63	-212.88
Free Cash Flow	59.9	200.18	-9.73	-32.88	-250.62	-212.3
Free Cash Flow Growth	-67.64%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	10.82%	14.56%	12.38%	10.95%	3.30%	11.61%
Operating Margin	4.06%	7.83%	5.92%	2.95%	-4.55%	4.05%
Pretax Margin	4.38%	8.77%	22.49%	4.08%	-3.56%	3.71%
Profit Margin	3.92%	7.85%	20.62%	3.65%	-3.26%	3.43%
FCF Margin	2.44%	7.77%	-0.43%	-2.18%	-17.99%	-14.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 29, 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	1.83%	1.20%	0.91%	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	30.37	22.21	9.38	97.83	-	55.09
Forward PE	-	22.76	22.76	22.76	22.76	22.76
P/FCF Ratio	50.51	22.42	-	-	-	-
PS Ratio	1.23	1.74	1.93	3.58	1.87	1.89