China · Delayed Price · Currency is CNY UE Furniture Statistics
Total Valuation
UE Furniture has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
UE Furniture has 330.43 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 330.43M |
| Shares Outstanding | 330.43M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 10.20% |
| Float | 144.67M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.67.
| PE Ratio | 13.87 |
| Forward PE | 11.67 |
| PS Ratio | 0.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.52.
| EV / Earnings | 12.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.03 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.55 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 695,823 |
| Profits Per Employee | 33,763 |
| Employee Count | 7,880 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, UE Furniture has paid 14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.55, so UE Furniture's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 6,939,535 |
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 5.48 billion and earned 266.05 million in profits. Earnings per share was 0.80.
| Revenue | 5.48B |
| Gross Profit | 1.14B |
| Operating Income | 343.42M |
| Pretax Income | 281.08M |
| Net Income | 266.05M |
| EBITDA | 459.36M |
| EBIT | 343.42M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.07 billion in cash and 835.21 million in debt, with a net cash position of 230.63 million or 0.70 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 835.21M |
| Net Cash | 230.63M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.03 |
| Working Capital | 621.26M |
Cash Flow
In the last 12 months, operating cash flow was 400.86 million and capital expenditures -73.58 million, giving a free cash flow of 327.27 million.
| Operating Cash Flow | 400.86M |
| Capital Expenditures | -73.58M |
| Depreciation & Amortization | 115.93M |
| Net Borrowing | -410.51M |
| Free Cash Flow | 327.27M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 20.76%, with operating and profit margins of 6.26% and 4.85%.
| Gross Margin | 20.76% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.26% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.69% |
| FCF Payout Ratio | 50.48% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.21% |
| FCF Yield | 8.93% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |