China · Delayed Price · Currency is CNY UE Furniture Statistics
Total Valuation
UE Furniture has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
UE Furniture has 328.87 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 328.87M |
| Shares Outstanding | 328.87M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 11.28% |
| Float | 143.29M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.09.
| PE Ratio | 11.88 |
| Forward PE | 11.09 |
| PS Ratio | 0.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 27.07.
| EV / Earnings | 11.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.79 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.98 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 617,450 |
| Profits Per Employee | 38,217 |
| Employee Count | 7,913 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, UE Furniture has paid 17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.39, so UE Furniture's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 6,236,198 |
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 4.89 billion and earned 302.41 million in profits. Earnings per share was 0.91.
| Revenue | 4.89B |
| Gross Profit | 1.03B |
| Operating Income | 297.73M |
| Pretax Income | 321.95M |
| Net Income | 302.41M |
| EBITDA | 398.80M |
| EBIT | 297.73M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.23 billion in cash and 1.16 billion in debt, giving a net cash position of 60.64 million or 0.18 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.16B |
| Net Cash | 60.64M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.07 |
| Working Capital | 491.49M |
Cash Flow
In the last 12 months, operating cash flow was 478.40 million and capital expenditures -348.73 million, giving a free cash flow of 129.67 million.
| Operating Cash Flow | 478.40M |
| Capital Expenditures | -348.73M |
| Free Cash Flow | 129.67M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 21.07%, with operating and profit margins of 6.09% and 6.19%.
| Gross Margin | 21.07% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.19% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.09% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.63% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.51% |
| FCF Yield | 3.65% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |