Wuxi Double Elephant Micro Fibre Material Co Ltd

Wuxi Double Elephant Micro Fibre Material Co Ltd

002395 · SHE · Consumer Cyclical / Footwear & Accessories

11.22CNY-0.12 (-1.06%)

Price History

Full chart

Market Stats

Previous Close11.34
Open11.45
Day Range11.11 – 11.48
52-Week Range11.02 – 20.87
Volume2.48M
Market Cap3.19B
P/E (TTM)24.29
Forward P/E52.63
EPS0.56
Dividend Yield1.47%
Beta0.19
50-Day Avg12.50
200-Day Avg15.95

About

Wuxi Double Elephant Micro Fibre Material Co.,Ltd manufactures and sells artificial and synthetic leather products in the People's Republic of China and internationally. It operates through Microfiber and PU; and PMMA and sheet segments. The company offers microfiber leather products, such as bio-based microfiber leather, GRS microfiber leather, waterborne/solvent-free microfiber leather, microfiber luggage leather, ultra fiber automotive seat leather, microfiber shoe leather, ball and sports equipment leather, ultra fiber sofa leather, and ultra fiber suede/BASE products. The company also provides PU synthetic leather products, including waterborne/solvent-free, ball leather, luggage leather, and furniture leather products. Its products are used in automotive interior decoration, sofas and furniture, bags and handbags, functional footwear materials, sporting goods, apparel, electronic packaging, interior decoration, and other fields. Wuxi Double Elephant Micro Fibre Material Co.,Ltd was founded in 2002 and is headquartered in Wuxi, the People's Republic of China. Wuxi Double Elephant Micro Fibre Material Co.,Ltd operates as a subsidiary of Jiangsu Shuangxiang Group.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Lianwei Liu
  • Employees988
  • HeadquartersNo.156, Houzhai Middle Road, Wuxi, China, 214145, China
  • Websitehttps://www.sxcxgf.com

Leadership

  • Mr. Lianwei LiuMD & Director · b. 1978
  • Ms. Mei JinChief Financial Officer · b. 1976
  • Mr. Shen MingDeputy General Manager · b. 1974
  • Mr. Hongbing LuoDeputy General Manager · b. 1977
  • Xiaoping HuaHead of Accounting Department

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.78M425.76M414.57M456.56M505.00M505.83M508.84M549.15M803.27M990.49M1.06B1.27B1.40B1.42B1.34B1.47B1.39B1.51B2.29B2.58B
Growth (%)-+30.29%-2.63%+10.13%+10.61%+0.16%+0.60%+7.92%+46.28%+23.31%+6.62%+20.59%+9.60%+1.50%-5.28%+9.55%-5.24%+8.46%+51.55%+12.47%
Cost of Revenue300.55M374.87M358.49M385.29M412.60M429.04M441.10M483.00M741.81M879.24M909.06M1.15B1.25B1.26B1.19B1.30B1.35B1.35B2.01B2.19B
Gross Profit26.23M50.89M56.08M71.27M92.40M76.79M67.74M66.15M61.46M111.25M146.99M126.45M149.48M153.22M149.49M170.71M46.02M165.38M283.33M381.30M
Gross Margin8.03%11.95%13.53%15.61%18.30%15.18%13.31%12.05%7.65%11.23%13.92%9.93%10.71%10.82%11.14%11.61%3.30%10.95%12.37%14.81%
Operating Expense10.06M15.03M19.98M22.20M41.08M33.48M42.91M47.32M58.21M81.11M82.02M89.15M106.17M119.33M103.13M115.51M95.28M104.96M-231.48M152.81M
Operating Income16.17M35.86M36.10M49.07M51.31M43.31M24.82M18.83M3.24M30.13M64.98M37.30M43.30M33.89M46.37M55.20M-49.26M60.41M514.81M228.48M
Operating Margin4.95%8.42%8.71%10.75%10.16%8.56%4.88%3.43%0.40%3.04%6.15%2.93%3.10%2.39%3.46%3.76%-3.54%4.00%22.48%8.87%
EBITDA16.92M53.97M55.59M68.21M69.99M66.78M58.12M51.86M51.36M80.83M110.31M79.42M88.21M89.71M104.89M110.19M5.56M137.84M602.04M333.05M
EBITDA Margin5.18%12.68%13.41%14.94%13.86%13.20%11.42%9.44%6.39%8.16%10.45%6.24%6.32%6.33%7.82%7.50%0.40%9.12%26.29%12.93%
Net Income14.42M32.37M33.28M42.17M44.85M39.94M28.22M18.83M7.98M23.15M35.55M13.09M22.24M30.28M42.19M50.48M-45.45M55.22M472.02M202.07M
Net Income Margin4.41%7.60%8.03%9.24%8.88%7.90%5.55%3.43%0.99%2.34%3.37%1.03%1.59%2.14%3.14%3.43%-3.26%3.65%20.62%7.85%
R&D----16.36M17.39M16.47M17.91M17.27M32.79M34.80M39.86M48.29M48.87M51.47M54.43M48.94M59.05M81.48M97.06M
R&D as % of Total Revenue----3.24%3.44%3.24%3.26%2.15%3.31%3.30%3.13%3.46%3.45%3.84%3.70%3.51%3.91%3.56%3.77%
Interest Expense700.34K3.45M4.11M3.19M2.41M794.39K1.29M811.22K3.57M2.87M2.06M1.98M3.02M3.04M3.08M3.42M4.02M4.14M3.49M2.08M
Interest Expense % of Total Revenue0.21%0.81%0.99%0.70%0.48%0.16%0.25%0.15%0.44%0.29%0.20%0.16%0.22%0.21%0.23%0.23%0.29%0.27%0.15%0.08%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.43M334.00M357.51M433.43M952.92M959.01M1.02B1.12B1.14B1.17B1.25B1.29B1.30B1.33B1.56B2.06B2.04B2.27B2.28B2.43B
Total Liabilities244.54M211.74M201.97M235.72M176.44M169.41M176.60M241.02M275.30M278.57M308.69M336.63M445.04M475.68M666.38M1.16B1.18B1.36B915.37M904.19M
Total Equity89.89M122.26M155.54M197.71M776.48M789.60M791.00M791.96M790.99M805.21M836.82M835.60M857.84M852.36M894.55M904.81M859.35M914.84M1.36B1.52B
Cash52.39M40.43M52.85M133.19M508.48M330.34M306.76M249.57M187.36M295.96M300.70M238.23M256.88M223.36M502.03M269.68M293.84M293.79M261.85M445.96M
Total Debt75.00M75.00M75.00M75.00M15.00M15.00M15.00M28.78M71.51M40.00M40.00M40.00M68.00M58.00M60.07M104.84M91.61M115.87M105.96M-
Net Debt22.61M34.57M22.15M-58.19M-493.48M-315.34M-291.76M-220.80M-115.85M-255.96M-260.70M-198.23M-188.88M-165.36M-441.96M-164.84M-202.23M-177.39M-155.90M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.18M22.28M24.08M63.33M24.18M-39.28M48.25M26.48M-54.32M171.38M121.38M26.27M137.35M19.34M94.94M584.25K-39.98M110.56M10.44M211.15M
Investing Cash Flow-15.59M-30.04M-7.06M-9.13M-117.28M-119.58M-98.29M-119.05M-39.57M-20.63M-89.29M-67.39M-14.16M-6.16M161.72M-174.45M85.91M-143.11M-14.22M-
Financing Cash Flow21.45M-4.10M-4.49M-3.34M445.41M1.85M12.07M49.68M59.17M-57.32M-65.20M-12.44M-92.28M-45.56M-43.66M-22.72M1.38M44.45M-25.79M-
Capital Expenditure15.59M30.04M8.06M9.13M117.28M119.58M98.29M115.65M27.49M17.89M29.29M67.44M14.16M6.19M44.87M212.88M210.63M143.44M20.17M10.97M
Free Cash Flow-11.41M-7.77M16.03M54.20M-93.10M-158.86M-50.04M-89.17M-81.81M153.49M92.09M-41.17M123.19M13.15M50.07M-212.30M-250.62M-32.88M-9.73M200.18M
Dividends Paid3.55M4.10M4.49M3.34M2.41M27.62M28.11M18.69M11.70M11.63M10.78M16.05M2.53M35.76M2.62M40.23M3.34M3.08M29.56M42.06M
FCF to OCF-272.73%-34.87%66.55%85.58%-384.98%404.43%-103.72%-336.73%150.59%89.56%75.87%-156.76%89.69%68.01%52.73%-36336.91%626.82%-29.74%-93.12%94.81%
Dividend Paid to FCF-31.10%-52.78%28.03%6.17%-2.59%-17.38%-56.17%-20.96%-14.30%7.57%11.71%-38.97%2.06%271.91%5.23%-18.95%-1.33%-9.37%-303.97%21.01%

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 27, 2016Apr 25, 2016Aug 1, 2016Oct 20, 2016Mar 1, 2017Apr 26, 2017Aug 14, 2017Oct 19, 2017Dec 31, 2017Apr 9, 2018Jul 30, 2018Oct 25, 2018Dec 31, 2018Apr 8, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 3, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.100.040.050.060.030.010.030.040.030.010.010.070.02-0.00-0.010.020.02-0.000.000.020.040.020.030.050.010.040.010.03-0.010.020.010.050.010.020.010.060.020.020.010.060.030.060.080.080.04-0.01-0.020.050.04-0.250.020.100.050.030.070.120.121.450.250.250.180.070.110.19
Surprise----------------------------------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value3.02B
Trailing P/E24.29
Forward P/E52.63
PEG Ratio0.00
Price / Sales1.34
Price / Book2.14
EPS0.56
Book Value5.98
Revenue (TTM)2.56B
Gross Profit (TTM)326.56M
EBITDA244.77M
Profit Margin5.81%
Operating Margin9.39%
Return on Equity9.61%
Return on Assets3.50%
Shares Outstanding268.21M
Shares Float94.35M
Beta0.19
Dividend Yield1.47%
Dividend Rate0.20
Payout Ratio36.04%

Dividends

20261×
0.20Jul 3, 2026
20251×
0.15Jul 3, 2025
20241×
0.10Jul 5, 2024
20211×
0.15Jul 6, 2021
20191×
0.13Jul 5, 2019
20171×
0.05Jul 4, 2017
20161×
0.03Jun 17, 2016
20151×
0.03Jun 30, 2015
20141×
0.03Jul 1, 2014
20131×
0.07Jun 21, 2013
20121×
0.10Nov 2, 2012
20111×
0.10Jun 15, 2011

Stock Splits

  • May 20, 20201.5:1
  • Jun 21, 201320:10