UE Furniture Statistics

Total Valuation

UE Furniture has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.24 billion.

Market Cap	3.27B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

UE Furniture has 329.65 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	n/a
Shares Outstanding	329.65M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	16.45%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 9.97.

PE Ratio	10.46
Forward PE	9.97
PS Ratio	0.74
PB Ratio	1.48
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	22.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -12.15.

EV / Earnings	10.40
EV / Sales	0.73
EV / EBITDA	9.99
EV / EBIT	14.87
EV / FCF	-12.15

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	2.43
Debt / FCF	-2.95
Interest Coverage	17.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	738,617
Profits Per Employee	51,964
Employee Count	5,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.56, so UE Furniture's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.00%
50-Day Moving Average	11.28
200-Day Moving Average	11.07
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	8,559,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UE Furniture had revenue of CNY 4.43 billion and earned 311.53 million in profits. Earnings per share was 0.95.

Revenue	4.43B
Gross Profit	994.45M
Operating Income	217.79M
Pretax Income	338.90M
Net Income	311.53M
EBITDA	320.68M
EBIT	217.79M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 838.17 million in cash and 786.28 million in debt, giving a net cash position of 51.89 million or 0.16 per share.

Cash & Cash Equivalents	838.17M
Total Debt	786.28M
Net Cash	51.89M
Net Cash Per Share	0.16
Equity (Book Value)	2.21B
Book Value Per Share	6.68
Working Capital	580.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.78 million and capital expenditures -412.48 million, giving a free cash flow of -266.69 million.

Operating Cash Flow	145.78M
Capital Expenditures	-412.48M
Free Cash Flow	-266.69M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 4.92% and 7.04%.

Gross Margin	22.46%
Operating Margin	4.92%
Pretax Margin	7.65%
Profit Margin	7.04%
EBITDA Margin	7.24%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.32
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.54%
Buyback Yield	-6.01%
Shareholder Yield	-2.81%
Earnings Yield	9.53%
FCF Yield	-8.16%

Dividend Details

Stock Splits

The last stock split was on April 20, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 20, 2017
Split Type	Forward
Split Ratio	2.5

Scores

UE Furniture has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a