UE Furniture Co., Ltd. (SHA:603600)
China · Delayed Price · Currency is CNY 9.59
-0.13 (-1.34%)
Aug 11, 2026, 3:00 PM CST
UE Furniture Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,013 | 4,882 | 4,749 | 3,538 | 4,055 | 4,659 |
Revenue Growth | 2.25% | 2.79% | 34.22% | -12.75% | -12.95% | 35.67% |
Gross Profit Gross Profit Growth | 1,025 | 983.6 | 1,021 | 802.41 | 770.52 | 675.39 |
Operating Income Operating Income Growth | 264.98 | 224.27 | 311.66 | 185.99 | 268.39 | 186.49 |
Net Income Net Income Growth | 247.27 | 232.78 | 296.2 | 297.88 | 335.21 | 181.33 |
Earnings Per Share EPS Growth | 0.75 | 0.70 | 0.89 | 0.95 | 1.11 | 0.60 |
EPS Growth | -19.16% | -21.35% | -6.32% | -14.41% | 85.00% | -22.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Massage Chair Body Massage Chair Body Growth | 210.4 |
Height Adjustable Desk Height Adjustable Desk Growth | 155.34 |
Others Others Growth | 106.33 |
Lounge Chair Lounge Chair Growth | 45.31 |
Function Car Seat Accessories Function Car Seat Accessories Growth | 173.5 |
Sofa Sofa Growth | 779.89 |
Office Chair Office Chair Growth | 3,411 |
Total Total Growth | 4,882 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,018 | 1,002 | 1,035 | 663.95 | 688.49 | 408.81 |
Total Debt Total Debt Growth | 913.37 | 861.88 | 941.91 | 306.83 | 386.26 | 760.8 |
Net Cash (Debt) Net Cash Growth | 104.75 | 140.25 | 93.36 | 357.12 | 302.23 | -352 |
Net Cash Growth | - | 50.23% | -73.86% | 18.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.42 | 0.28 | 1.14 | 1.00 | -1.16 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 462.93 | 380.42 | 350.47 | 323.95 | 738.68 | 150.46 |
Capital Expenditures CapEx Growth | -100.03 | -109.96 | -439.3 | -330.38 | -206.19 | -346.55 |
Free Cash Flow Free Cash Flow Growth | 362.9 | 270.46 | -88.83 | -6.42 | 532.49 | -196.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.44% | 20.15% | 21.50% | 22.68% | 19.00% | 14.50% |
Operating Margin | 5.29% | 4.59% | 6.56% | 5.26% | 6.62% | 4.00% |
Pretax Margin | 4.99% | 4.82% | 6.87% | 9.59% | 9.61% | 4.09% |
Profit Margin | 4.93% | 4.77% | 6.24% | 8.42% | 8.27% | 3.89% |
FCF Margin | 7.24% | 5.54% | -1.87% | -0.18% | 13.13% | -4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.460 | 0.400 | 0.350 | 0.220 |
Dividend Per Share Growth | 0% | 0% | 15.00% | 14.29% | 59.09% | -12.00% |
Dividend Yield | 4.73% | 3.99% | 4.15% | 4.10% | 4.22% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.79 | 16.85 | 13.23 | 12.18 | 8.67 | 20.60 |
Forward PE | 9.69 | 12.11 | 10.74 | 11.03 | 8.63 | 14.33 |
P/FCF Ratio | 8.73 | 14.50 | - | - | 5.46 | - |
PS Ratio | 0.63 | 0.80 | 0.83 | 1.02 | 0.72 | 0.80 |