UE Furniture Co., Ltd. (SHA:603600)

UE Furniture Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,270	3,920	3,628	2,908	3,736	4,017
Market Cap Growth	-2.29%	8.04%	24.77%	-22.17%	-7.00%	8.13%
Enterprise Value	3,239	3,889	3,142	2,750	4,020	3,781
Last Close Price	9.92	11.89	10.47	8.90	10.99	11.54
PE Ratio	10.46	13.23	12.18	8.67	20.60	17.28
Forward PE	9.97	10.74	11.03	8.63	14.33	14.88
PS Ratio	0.74	0.83	1.02	0.72	0.80	1.17
PB Ratio	1.48	1.74	1.67	1.64	2.56	2.87
P/TBV Ratio	1.79	2.10	2.04	1.88	3.01	3.33
P/FCF Ratio	-	-	-	5.46	-	-
P/OCF Ratio	22.43	11.18	11.20	3.94	24.83	23.99
EV/Sales Ratio	0.73	0.82	0.89	0.68	0.86	1.10
EV/EBITDA Ratio	9.99	9.00	11.11	7.71	15.42	10.83
EV/EBIT Ratio	14.87	11.90	16.90	10.25	21.56	12.94
EV/FCF Ratio	-12.15	-	-	5.16	-	-
Debt / Equity Ratio	0.49	0.42	0.14	0.22	0.52	0.33
Debt / EBITDA Ratio	2.57	2.14	1.07	1.05	2.82	1.32
Debt / FCF Ratio	-	-	-	0.73	-	-
Asset Turnover	1.25	1.24	1.11	1.31	1.45	1.35
Inventory Turnover	7.58	7.59	6.81	5.86	5.37	5.24
Quick Ratio	0.92	0.87	1.14	1.00	0.61	0.69
Current Ratio	1.33	1.25	1.59	1.46	1.14	1.21
Return on Equity (ROE)	13.92%	13.66%	15.35%	20.88%	12.75%	17.78%
Return on Assets (ROA)	5.31%	5.32%	3.65%	5.40%	3.63%	7.16%
Return on Capital (ROIC)	6.60%	7.20%	5.01%	7.66%	5.71%	11.52%
Return on Capital Employed (ROCE)	13.60%	14.00%	8.40%	14.50%	12.40%	20.70%
Earnings Yield	9.53%	7.56%	8.21%	11.53%	4.85%	5.79%
FCF Yield	-8.16%	-2.27%	-0.18%	18.31%	-5.25%	-7.14%
Dividend Yield	3.20%	-	3.82%	3.93%	2.00%	2.17%
Payout Ratio	63.54%	67.53%	38.38%	25.52%	56.70%	32.67%
Buyback Yield / Dilution	-6.01%	-6.14%	-3.83%	0.07%	-0.09%	0.09%
Total Shareholder Return	-2.81%	-6.14%	-0.01%	4.00%	1.91%	2.25%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.