China · Delayed Price · Currency is CNY UE Furniture Statistics
Total Valuation
UE Furniture has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
UE Furniture has 330.43 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 330.43M |
| Shares Outstanding | 330.43M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 10.83% |
| Float | 144.60M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 10.16.
| PE Ratio | 14.16 |
| Forward PE | 10.16 |
| PS Ratio | 0.64 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 9.58.
| EV / Earnings | 13.45 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.71 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.71 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 663,928 |
| Profits Per Employee | 30,087 |
| Employee Count | 7,880 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, UE Furniture has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.53, so UE Furniture's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 4,993,174 |
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 5.23 billion and earned 237.09 million in profits. Earnings per share was 0.71.
| Revenue | 5.23B |
| Gross Profit | 1.06B |
| Operating Income | 297.92M |
| Pretax Income | 241.28M |
| Net Income | 237.09M |
| EBITDA | 416.94M |
| EBIT | 297.92M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.05 billion in cash and 902.91 million in debt, with a net cash position of 144.52 million or 0.44 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 902.91M |
| Net Cash | 144.52M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 6.74 |
| Working Capital | 572.11M |
Cash Flow
In the last 12 months, operating cash flow was 428.20 million and capital expenditures -95.36 million, giving a free cash flow of 332.84 million.
| Operating Cash Flow | 428.20M |
| Capital Expenditures | -95.36M |
| Depreciation & Amortization | 119.02M |
| Net Borrowing | -266.82M |
| Free Cash Flow | 332.84M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 20.31%, with operating and profit margins of 5.69% and 4.53%.
| Gross Margin | 20.31% |
| Operating Margin | 5.69% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.53% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.69% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.49% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.13% |
| FCF Yield | 10.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |