UE Furniture Co., Ltd. (SHA:603600)
China · Delayed Price · Currency is CNY 10.27
-0.06 (-0.58%)
Sep 22, 2026, 3:00 PM CST
UE Furniture Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 3,413 | 3,922 | 3,920 | 3,639 | 2,908 | 3,736 | |
Market Cap Growth | -10.29% | 0.07% | 7.70% | 25.17% | -22.17% | -7.00% |
Enterprise Value | 3,279 | 3,768 | 3,889 | 3,154 | 2,750 | 4,020 |
Last Close Price | 10.33 | 11.32 | 10.87 | 9.57 | 8.14 | 10.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 14.54 | 16.85 | 13.23 | 12.22 | 8.67 | 20.60 |
Forward PE | 10.87 | 12.11 | 10.74 | 11.03 | 8.63 | 14.33 |
PS Ratio | 0.65 | 0.80 | 0.83 | 1.03 | 0.72 | 0.80 |
PB Ratio | 1.48 | 1.70 | 1.74 | 1.68 | 1.64 | 2.56 |
P/TBV Ratio | 1.78 | 2.05 | 2.10 | 2.05 | 1.88 | 3.01 |
P/FCF Ratio | 10.26 | 14.50 | - | - | 5.46 | - |
P/OCF Ratio | 7.97 | 10.31 | 11.18 | 11.23 | 3.94 | 24.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 0.63 | 0.77 | 0.82 | 0.89 | 0.68 | 0.86 |
EV/EBITDA Ratio | 7.88 | 11.23 | 9.33 | 11.04 | 7.71 | 15.42 |
EV/EBIT Ratio | 11.33 | 16.80 | 12.48 | 16.96 | 10.25 | 21.56 |
EV/FCF Ratio | 9.85 | 13.93 | - | - | 5.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.39 | 0.37 | 0.42 | 0.14 | 0.22 | 0.52 |
Debt / EBITDA Ratio | 2.17 | 2.50 | 2.23 | 1.06 | 1.05 | 2.82 |
Debt / FCF Ratio | 2.71 | 3.19 | - | - | 0.73 | - |
Net Debt / Equity Ratio | -0.06 | -0.06 | -0.04 | -0.16 | -0.17 | 0.24 |
Net Debt / EBITDA Ratio | -0.35 | -0.42 | -0.22 | -1.25 | -0.85 | 1.35 |
Net Debt / FCF Ratio | -0.43 | -0.52 | 1.05 | 55.59 | -0.57 | -1.79 |
Asset Turnover | 1.21 | 1.13 | 1.24 | 1.11 | 1.31 | 1.45 |
Inventory Turnover | 7.23 | 6.74 | 7.60 | 6.81 | 5.86 | 5.37 |
Quick Ratio | 0.93 | 0.89 | 0.87 | 1.14 | 1.00 | 0.61 |
Current Ratio | 1.30 | 1.26 | 1.25 | 1.59 | 1.46 | 1.14 |
Return on Equity (ROE) | 10.28% | 10.16% | 13.66% | 15.35% | 20.88% | 12.75% |
Return on Assets (ROA) | 4.18% | 3.26% | 5.07% | 3.65% | 5.40% | 3.63% |
Return on Invested Capital (ROIC) | 12.88% | 10.20% | 14.52% | 10.10% | 14.16% | 11.34% |
Return on Capital Employed (ROCE) | 12.30% | 9.50% | 13.30% | 8.40% | 14.50% | 12.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 6.95% | 5.93% | 7.56% | 8.19% | 11.53% | 4.85% |
FCF Yield | 9.75% | 6.90% | -2.27% | -0.18% | 18.31% | -5.25% |
Dividend Yield | 4.48% | 4.06% | 4.23% | 4.18% | 4.30% | 2.19% |
Payout Ratio | 70.49% | 75.56% | 67.53% | 38.38% | 25.52% | 56.70% |
Buyback Yield / Dilution | -0.45% | 0.08% | -6.14% | -3.83% | 0.07% | -0.09% |
Total Shareholder Return | 4.01% | 4.15% | -1.91% | 0.35% | 4.37% | 2.10% |