UE Furniture Statistics

Total Valuation

UE Furniture has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.84 billion.

Market Cap	3.93B
Enterprise Value	3.84B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

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 (%)	9.44%
Owned by Institutions (%)	9.53%
Float	144.85M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 12.80.

PE Ratio	15.87
Forward PE	12.80
PS Ratio	0.78
PB Ratio	1.67
P/TBV Ratio	2.00
P/FCF Ratio	10.84
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 10.58.

EV / Earnings	15.52
EV / Sales	0.77
EV / EBITDA	8.61
EV / EBIT	12.66
EV / FCF	10.58

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	2.05
Debt / FCF	2.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	633,560
Profits Per Employee	31,248
Employee Count	7,913
Asset Turnover	1.19
Inventory Turnover	6.81

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 increased by +23.96% 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	+23.96%
50-Day Moving Average	10.98
200-Day Moving Average	11.37
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	5,978,473

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	1.04B
Operating Income	303.30M
Pretax Income	250.03M
Net Income	247.27M
EBITDA	430.85M
EBIT	303.30M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 913.37 million in debt, giving 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	7.17
Working Capital	596.15M

Full Balance Sheet

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	127.55M
Net Borrowing	-231.32M
Free Cash Flow	362.90M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 6.05% and 4.93%.

Gross Margin	20.73%
Operating Margin	6.05%
Pretax Margin	4.99%
Profit Margin	4.93%
EBITDA Margin	8.59%
EBIT Margin	6.05%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.46
Dividend Yield	3.93%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	n/a
Payout Ratio	70.70%
Buyback Yield	1.67%
Shareholder Yield	5.56%
Earnings Yield	6.29%
FCF Yield	9.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5