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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,555	3,920	3,628	2,908	3,736	4,017
Market Cap Growth	12.57%	8.04%	24.77%	-22.17%	-7.00%	8.13%
Enterprise Value	3,509	3,889	3,142	2,750	4,020	3,781
Last Close Price	10.81	11.39	10.03	8.53	10.53	11.06
PE Ratio	11.88	13.23	12.18	8.67	20.60	17.28
Forward PE	11.09	10.74	11.03	8.63	14.33	14.88
PS Ratio	0.73	0.83	1.02	0.72	0.80	1.17
PB Ratio	1.54	1.74	1.67	1.64	2.56	2.87
P/TBV Ratio	1.90	2.10	2.04	1.88	3.01	3.33
P/FCF Ratio	27.42	-	-	5.46	-	-
P/OCF Ratio	7.43	11.18	11.20	3.94	24.83	23.99
EV/Sales Ratio	0.72	0.82	0.89	0.68	0.86	1.10
EV/EBITDA Ratio	8.61	9.39	11.00	7.71	15.42	10.83
EV/EBIT Ratio	11.79	12.48	16.90	10.25	21.56	12.94
EV/FCF Ratio	27.07	-	-	5.16	-	-
Debt / Equity Ratio	0.50	0.42	0.14	0.22	0.52	0.33
Debt / EBITDA Ratio	2.86	2.25	1.06	1.05	2.82	1.32
Debt / FCF Ratio	8.98	-	-	0.73	-	-
Asset Turnover	1.19	1.24	1.11	1.31	1.45	1.35
Inventory Turnover	6.78	7.60	6.81	5.86	5.37	5.24
Quick Ratio	0.90	0.87	1.14	1.00	0.61	0.69
Current Ratio	1.25	1.25	1.59	1.46	1.14	1.21
Return on Equity (ROE)	13.59%	13.66%	15.35%	20.88%	12.75%	17.78%
Return on Assets (ROA)	4.53%	5.07%	3.65%	5.40%	3.63%	7.16%
Return on Capital (ROIC)	5.92%	6.87%	5.01%	7.66%	5.71%	11.52%
Return on Capital Employed (ROCE)	12.60%	13.30%	8.40%	14.50%	12.40%	20.70%
Earnings Yield	8.51%	7.56%	8.21%	11.53%	4.85%	5.79%
FCF Yield	3.65%	-2.27%	-0.18%	18.31%	-5.25%	-7.14%
Dividend Yield	4.26%	4.04%	3.99%	4.10%	2.09%	2.26%
Payout Ratio	59.63%	67.53%	38.38%	25.52%	56.70%	32.67%
Buyback Yield / Dilution	-1.06%	-6.14%	-3.83%	0.07%	-0.09%	0.09%
Total Shareholder Return	3.19%	-2.10%	0.16%	4.17%	2.00%	2.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.