UE Furniture Co., Ltd. (SHA:603600)
11.90
+0.20 (1.71%)
Apr 29, 2026, 3:00 PM CST
UE Furniture Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,932 | 3,922 | 3,920 | 3,628 | 2,908 | 3,736 | Upgrade
|
| Market Cap Growth | 2.48% | 0.07% | 8.04% | 24.77% | -22.17% | -7.00% | Upgrade
|
| Enterprise Value | 3,838 | 3,768 | 3,889 | 3,142 | 2,750 | 4,020 | Upgrade
|
| Last Close Price | 11.90 | 11.87 | 11.39 | 10.03 | 8.53 | 10.53 | Upgrade
|
| PE Ratio | 15.87 | 16.85 | 13.23 | 12.18 | 8.67 | 20.60 | Upgrade
|
| Forward PE | 12.80 | 12.11 | 10.74 | 11.03 | 8.63 | 14.33 | Upgrade
|
| PS Ratio | 0.78 | 0.80 | 0.83 | 1.02 | 0.72 | 0.80 | Upgrade
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| PB Ratio | 1.67 | 1.70 | 1.74 | 1.67 | 1.64 | 2.56 | Upgrade
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| P/TBV Ratio | 2.00 | 2.05 | 2.10 | 2.04 | 1.88 | 3.01 | Upgrade
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| P/FCF Ratio | 10.84 | 14.50 | - | - | 5.46 | - | Upgrade
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| P/OCF Ratio | 8.49 | 10.31 | 11.18 | 11.20 | 3.94 | 24.83 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.77 | 0.82 | 0.89 | 0.68 | 0.86 | Upgrade
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| EV/EBITDA Ratio | 8.61 | 9.83 | 9.39 | 11.00 | 7.71 | 15.42 | Upgrade
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| EV/EBIT Ratio | 12.66 | 14.44 | 12.48 | 16.90 | 10.25 | 21.56 | Upgrade
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| EV/FCF Ratio | 10.58 | 13.93 | - | - | 5.16 | - | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.37 | 0.42 | 0.14 | 0.22 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 2.05 | 2.16 | 2.25 | 1.06 | 1.05 | 2.82 | Upgrade
|
| Debt / FCF Ratio | 2.52 | 3.19 | - | - | 0.73 | - | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.06 | -0.04 | -0.16 | -0.17 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | -0.24 | -0.37 | -0.23 | -1.25 | -0.85 | 1.35 | Upgrade
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| Net Debt / FCF Ratio | -0.29 | -0.52 | 1.05 | 55.59 | -0.57 | -1.79 | Upgrade
|
| Asset Turnover | 1.19 | 1.13 | 1.24 | 1.11 | 1.31 | 1.45 | Upgrade
|
| Inventory Turnover | 6.81 | 6.72 | 7.60 | 6.81 | 5.86 | 5.37 | Upgrade
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| Quick Ratio | 0.93 | 0.89 | 0.87 | 1.14 | 1.00 | 0.61 | Upgrade
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| Current Ratio | 1.34 | 1.26 | 1.25 | 1.59 | 1.46 | 1.14 | Upgrade
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| Return on Equity (ROE) | 10.54% | 10.16% | 13.66% | 15.35% | 20.88% | 12.75% | Upgrade
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| Return on Assets (ROA) | 4.49% | 3.79% | 5.07% | 3.65% | 5.40% | 3.63% | Upgrade
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| Return on Invested Capital (ROIC) | 13.58% | 11.87% | 14.52% | 10.10% | 14.16% | 11.34% | Upgrade
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| Return on Capital Employed (ROCE) | 12.60% | 11.00% | 13.30% | 8.40% | 14.50% | 12.40% | Upgrade
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| Earnings Yield | 6.29% | 5.93% | 7.56% | 8.21% | 11.53% | 4.85% | Upgrade
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| FCF Yield | 9.23% | 6.90% | -2.27% | -0.18% | 18.31% | -5.25% | Upgrade
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| Dividend Yield | 3.93% | - | 4.04% | 3.99% | 4.10% | 2.09% | Upgrade
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| Payout Ratio | 70.70% | 75.56% | 67.53% | 38.38% | 25.52% | 56.70% | Upgrade
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| Buyback Yield / Dilution | 1.67% | 0.08% | -6.14% | -3.83% | 0.07% | -0.09% | Upgrade
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| Total Shareholder Return | 5.56% | 0.08% | -2.10% | 0.16% | 4.17% | 2.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.