China · Delayed Price · Currency is CNY UE Furniture Statistics
Total Valuation
UE Furniture has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
UE Furniture has 330.43 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 330.43M |
| Shares Outstanding | 330.43M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 9.92% |
| Float | 144.60M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 9.85.
| PE Ratio | 13.00 |
| Forward PE | 9.85 |
| PS Ratio | 0.64 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.62.
| EV / Earnings | 12.65 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.80 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.52 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 636,213 |
| Profits Per Employee | 31,379 |
| Employee Count | 7,880 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, UE Furniture has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -7.32% 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 | -7.32% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 22.77 |
| Average Volume (20 Days) | 4,948,525 |
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 5.01 billion and earned 247.27 million in profits. Earnings per share was 0.75.
| Revenue | 5.01B |
| Gross Profit | 1.02B |
| Operating Income | 264.98M |
| Pretax Income | 250.03M |
| Net Income | 247.27M |
| EBITDA | 377.86M |
| EBIT | 264.98M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.02 billion in cash and 913.37 million in debt, with a net cash position of 104.75 million or 0.32 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 913.37M |
| Net Cash | 104.75M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 7.11 |
| Working Capital | 596.15M |
Cash Flow
In the last 12 months, operating cash flow was 462.93 million and capital expenditures -100.03 million, giving a free cash flow of 362.90 million.
| Operating Cash Flow | 462.93M |
| Capital Expenditures | -100.03M |
| Depreciation & Amortization | 112.87M |
| Net Borrowing | -241.39M |
| Free Cash Flow | 362.90M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 20.44%, with operating and profit margins of 5.29% and 4.93%.
| Gross Margin | 20.44% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.29% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.70% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 7.67% |
| FCF Yield | 11.26% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |