China · Delayed Price · Currency is CNY UE Furniture Statistics
Total Valuation
UE Furniture has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UE Furniture has 330.43 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 330.43M |
| Shares Outstanding | 330.43M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 8.92% |
| Float | 144.85M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.68.
| PE Ratio | 13.29 |
| Forward PE | 11.68 |
| PS Ratio | 0.72 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 9.81.
| EV / Earnings | 12.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.58 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.64 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 611,943 |
| Profits Per Employee | 33,219 |
| Employee Count | 7,913 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, UE Furniture has paid 16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.50, so UE Furniture's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 3,119,096 |
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 4.84 billion and earned 262.87 million in profits. Earnings per share was 0.79.
| Revenue | 4.84B |
| Gross Profit | 994.71M |
| Operating Income | 263.73M |
| Pretax Income | 279.36M |
| Net Income | 262.87M |
| EBITDA | 368.08M |
| EBIT | 263.73M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.40 billion in cash and 1.23 billion in debt, with a net cash position of 168.70 million or 0.51 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.23B |
| Net Cash | 168.70M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 6.93 |
| Working Capital | 496.99M |
Cash Flow
In the last 12 months, operating cash flow was 634.29 million and capital expenditures -295.93 million, giving a free cash flow of 338.36 million.
| Operating Cash Flow | 634.29M |
| Capital Expenditures | -295.93M |
| Depreciation & Amortization | 104.36M |
| Net Borrowing | 439.32M |
| Free Cash Flow | 338.36M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 20.54%, with operating and profit margins of 5.45% and 5.43%.
| Gross Margin | 20.54% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.45% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.38% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.57% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |