UE Furniture Statistics

Total Valuation

UE Furniture has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.53 billion.

Market Cap	3.49B
Enterprise Value	3.53B

Important Dates

The last earnings date was 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 4.93% in one year.

Current Share Class	329.65M
Shares Outstanding	329.65M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	16.45%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 9.76.

PE Ratio	11.42
Forward PE	9.76
PS Ratio	0.71
PB Ratio	1.50
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -40.04.

EV / Earnings	11.34
EV / Sales	0.72
EV / EBITDA	8.26
EV / EBIT	11.07
EV / FCF	-40.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.

Current Ratio	1.32
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	2.69
Debt / FCF	-13.04
Interest Coverage	19.44

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	619,595
Profits Per Employee	39,311
Employee Count	7,913
Asset Turnover	1.26
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.69, so UE Furniture's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-8.38%
50-Day Moving Average	10.78
200-Day Moving Average	11.05
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	11,483,521

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 4.90 billion and earned 311.07 million in profits. Earnings per share was 0.93.

Revenue	4.90B
Gross Profit	1.04B
Operating Income	318.61M
Pretax Income	339.27M
Net Income	311.07M
EBITDA	421.61M
EBIT	318.61M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.15 billion in debt, giving a net cash position of -15.91 million or -0.05 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.15B
Net Cash	-15.91M
Net Cash Per Share	-0.05
Equity (Book Value)	2.33B
Book Value Per Share	6.83
Working Capital	599.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.99 million and capital expenditures -405.10 million, giving a free cash flow of -88.11 million.

Operating Cash Flow	316.99M
Capital Expenditures	-405.10M
Free Cash Flow	-88.11M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 6.50% and 6.34%.

Gross Margin	21.22%
Operating Margin	6.50%
Pretax Margin	6.92%
Profit Margin	6.34%
EBITDA Margin	8.60%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.46
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.57%
Buyback Yield	-4.93%
Shareholder Yield	-0.64%
Earnings Yield	8.91%
FCF Yield	-2.52%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a