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XSHG603600
Market cap525mUSD
Jan 10, Last price  
11.70CNY
1D
-1.27%
1Q
0.17%
Jan 2017
-43.90%
IPO
80.67%
Name

UE Furniture Co Ltd

Chart & Performance

D1W1MN
XSHG:603600 chart
P/E
12.94
P/S
1.09
EPS
0.90
Div Yield, %
2.97%
Shrs. gr., 5y
1.67%
Rev. gr., 5y
7.97%
Revenues
3.54b
-12.75%
681,920,385723,200,408897,177,782959,851,5851,135,753,1111,401,922,4751,840,632,6992,411,083,3782,450,475,3773,433,721,5454,658,619,1274,055,280,8243,538,360,723
Net income
298m
-11.14%
56,388,99357,662,79359,196,39754,345,46191,199,446120,224,065100,193,695103,913,616181,330,430232,499,319181,330,056335,214,135297,877,855
CFO
324m
-56.14%
63,681,32547,763,71780,579,12362,983,996112,524,81299,781,68485,226,16662,442,535198,034,336167,442,745150,456,563738,679,738323,951,178
Dividend
Sep 10, 20240.16 CNY/sh
Earnings
May 16, 2025

Profile

UE Furniture Co., Ltd. develops, produces, and sells office chairs, massage chairs, sofa, and functional chair fittings in China and internationally. It also offers its products online. The company was founded in 2001 and is based in Huzhou, China.
URL
http://www.uechairs.cn/
IPO date
Jan 23, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,538,361
-12.75%
4,055,281
-12.95%
Cost of revenue
3,196,737
3,640,410
Unusual Expense (Income)
NOPBT
341,624
414,871
NOPBT Margin
9.65%
10.23%
Operating Taxes
36,782
52,324
Tax Rate
10.77%
12.61%
NOPAT
304,842
362,547
Net income
297,878
-11.14%
335,214
84.86%
Dividends
(114,332)
(66,180)
Dividend yield
3.30%
2.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
251,604
332,692
Long-term debt
5,263
57,081
Deferred revenue
4,912
Other long-term liabilities
12,134
2,143
Net debt
(423,754)
(312,838)
Cash flow
Cash from operating activities
323,951
738,680
CAPEX
(330,376)
Cash from investing activities
(336,306)
Cash from financing activities
(3,202)
FCF
123,599
694,425
Balance
Cash
663,949
688,493
Long term investments
16,672
14,118
Excess cash
503,703
499,846
Stockholders' equity
1,494,956
1,273,893
Invested Capital
1,932,764
1,642,578
ROIC
17.05%
19.81%
ROCE
13.88%
19.17%
EV
Common stock shares outstanding
313,556
300,818
Price
11.04
13.23%
9.75
-21.05%
Market cap
3,461,654
18.03%
2,932,976
-21.42%
EV
3,054,449
2,633,937
EBITDA
444,719
513,976
EV/EBITDA
6.87
5.12
Interest
10,705
20,072
Interest/NOPBT
3.13%
4.84%