UE Furniture Co., Ltd. (SHA:603600)
China · Delayed Price · Currency is CNY 10.06
-0.12 (-1.18%)
Sep 1, 2026, 3:00 PM CST
UE Furniture Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 5,206 | 4,856 | 4,728 | 3,527 | 4,035 | 4,626 |
Other Revenue | 26.21 | 26.21 | 20.94 | 11.52 | 19.86 | 33.08 |
| 5,232 | 4,882 | 4,749 | 3,538 | 4,055 | 4,659 | |
Revenue Growth | 7.08% | 2.79% | 34.22% | -12.75% | -12.95% | 35.67% |
Cost of Revenue | 4,169 | 3,898 | 3,728 | 2,736 | 3,285 | 3,983 |
Gross Profit | 1,063 | 983.6 | 1,021 | 802.41 | 770.52 | 675.39 |
Selling, General & Admin | 573.1 | 563.11 | 522.86 | 471.2 | 323.39 | 307.44 |
Research & Development | 149.39 | 163.72 | 161.74 | 122.96 | 160.74 | 159.53 |
Other Operating Expenses | 36.16 | 26.52 | 22.3 | 14.59 | 17.32 | 25.31 |
Operating Expenses | 764.63 | 759.33 | 709.65 | 616.42 | 502.13 | 488.9 |
Operating Income | 297.92 | 224.27 | 311.66 | 185.99 | 268.39 | 186.49 |
Interest Expense | -26.35 | -26.35 | -13.07 | -8.96 | -20.07 | -26.21 |
Interest & Investment Income | 53.03 | 46.52 | 31.86 | 24.58 | 6.64 | 24.96 |
Currency Exchange Gain (Loss) | -23.13 | -23.13 | -4.87 | 25.93 | 29.35 | -17.55 |
Other Non Operating Income (Expenses) | -77.71 | -2.3 | -2.2 | -1.74 | -1.5 | -5.45 |
EBT Excluding Unusual Items | 223.75 | 219 | 323.38 | 225.79 | 282.81 | 162.24 |
Gain (Loss) on Sale of Investments | 1.12 | - | -0.99 | -8.03 | -2.65 | 4.36 |
Gain (Loss) on Sale of Assets | -0.9 | -1.14 | -3.54 | 90.25 | 89.39 | -0.83 |
Other Unusual Items | 17.58 | 17.58 | 7.6 | 31.37 | 20.13 | 24.82 |
Pretax Income | 241.28 | 235.45 | 326.45 | 339.38 | 389.68 | 190.59 |
Income Tax Expense | 4.19 | 3.76 | 24.46 | 36.78 | 52.32 | 8.37 |
Earnings From Continuing Operations | 237.08 | 231.68 | 301.98 | 302.6 | 337.36 | 182.22 |
Minority Interest in Earnings | 0 | 1.09 | -5.78 | -4.72 | -2.14 | -0.89 |
Net Income | 237.09 | 232.78 | 296.2 | 297.88 | 335.21 | 181.33 |
Net Income to Common | 237.09 | 232.78 | 296.2 | 297.88 | 335.21 | 181.33 |
Net Income Growth | -21.60% | -21.41% | -0.56% | -11.14% | 84.86% | -22.01% |
Shares Outstanding (Basic) | 334 | 333 | 333 | 314 | 302 | 302 |
Shares Outstanding (Diluted) | 334 | 333 | 333 | 314 | 302 | 302 |
Shares Change | 0.45% | -0.08% | 6.14% | 3.83% | -0.07% | 0.09% |
EPS (Basic) | 0.71 | 0.70 | 0.89 | 0.95 | 1.11 | 0.60 |
EPS (Diluted) | 0.71 | 0.70 | 0.89 | 0.95 | 1.11 | 0.60 |
EPS Growth | -21.95% | -21.35% | -6.32% | -14.41% | 85.00% | -22.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 332.84 | 270.46 | -88.83 | -6.42 | 532.49 | -196.09 |
Free Cash Flow Per Share | 1.00 | 0.81 | -0.27 | -0.02 | 1.76 | -0.65 |
Dividend Per Share | 0.460 | 0.460 | 0.460 | 0.400 | 0.350 | 0.220 |
Dividend Growth | 53.33% | 0% | 15.00% | 14.29% | 59.09% | -12.00% |
Gross Margin | 20.31% | 20.15% | 21.50% | 22.68% | 19.00% | 14.50% |
Operating Margin | 5.69% | 4.59% | 6.56% | 5.26% | 6.62% | 4.00% |
Profit Margin | 4.53% | 4.77% | 6.24% | 8.42% | 8.27% | 3.89% |
Free Cash Flow Margin | 6.36% | 5.54% | -1.87% | -0.18% | 13.13% | -4.21% |
EBITDA | 416.94 | 335.62 | 416.9 | 285.59 | 356.92 | 260.79 |
EBITDA Margin | 7.97% | 6.88% | 8.78% | 8.07% | 8.80% | 5.60% |
D&A For EBITDA | 119.02 | 111.35 | 105.23 | 99.6 | 88.53 | 74.3 |
EBIT | 297.92 | 224.27 | 311.66 | 185.99 | 268.39 | 186.49 |
EBIT Margin | 5.69% | 4.59% | 6.56% | 5.26% | 6.62% | 4.00% |
Effective Tax Rate | 1.74% | 1.60% | 7.49% | 10.84% | 13.43% | 4.39% |
Revenue as Reported | 4,882 | 4,882 | 4,749 | 3,538 | 4,055 | 4,659 |