YOLFTbeta
UE Furniture Co Ltd

UE Furniture Co Ltd

603600 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

11.72CNY+0.28 (+2.45%)

Price History

Full chart

Market Stats

Previous Close11.44
Open11.44
Day Range11.43 – 11.80
52-Week Range8.41 – 13.25
Volume7.74M
Market Cap3.33B
P/E (TTM)14.20
Forward P/E0.00
EPS0.71
Dividend Yield4.96%
Beta0.54
50-Day Avg9.86
200-Day Avg10.71

About

UE Furniture Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of sitting healthy systems in China and Internationally. It offers back support, gaming, lounge, and office chairs, as well as business sofas, height-adjustable desks, massage chair bodies, accessories, and other sitting products. The company is also involved in commodity circulation; and investment management. It sells its products through stores and online. The company was formerly known as Zhejiang UE Furniture Co., Ltd. and changed its name to UE Furniture Co., Ltd. in December 2015. UE Furniture Co., Ltd. was founded in 2001 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jiayong Zhang
  • Employees7.88K
  • HeadquartersNo. 1 Yongyi West Road, Huzhou, China, 313300, China
  • Websitehttps://www.uechairs.cn

Leadership

  • Mr. Jiayong ZhangChairman, CEO, President & GM · b. 1975
  • Mr. Guo Jun DingDeputy GM, Financial Director & Accounting Supervisor · b. 1978
  • Mr. Qinhang GuBoard Secretary · b. 1988
  • Mr. Xi ChenDeputy General Manager · b. 1972
  • Mr. Cheng Yi LuDeputy General Manager · b. 1973
  • Mr. Yong Chun ChenDeputy General Manager · b. 1970
  • Mr. Da Wei DuanDeputy General Manager · b. 1981
  • Mr. Hang Xin KongDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue681.92M723.20M897.18M959.85M1.14B1.40B1.84B2.41B2.45B3.43B4.66B4.06B3.54B4.75B4.88B
Growth (%)-+6.05%+24.06%+6.99%+18.33%+23.44%+31.29%+30.99%+1.63%+40.12%+35.67%-12.95%-12.75%+34.22%+2.79%
Cost of Revenue544.16M580.30M736.38M778.80M906.72M1.11B1.50B2.04B1.96B2.78B3.98B3.28B2.74B3.73B3.88B
Gross Profit137.76M142.91M160.80M181.05M229.03M295.46M345.03M375.06M488.59M648.92M675.39M770.52M802.41M1.02B998.11M
Gross Margin20.20%19.76%17.92%18.86%20.17%21.08%18.75%15.56%19.94%18.90%14.50%19.00%22.68%21.50%20.45%
Operating Expense74.16M80.60M94.09M118.92M123.27M169.79M231.81M257.56M266.66M390.63M484.74M382.81M466.92M693.32M737.20M
Operating Income63.60M62.30M66.71M62.13M105.77M125.67M113.22M117.50M221.93M258.29M190.65M387.71M335.49M327.99M260.91M
Operating Margin9.33%8.61%7.44%6.47%9.31%8.96%6.15%4.87%9.06%7.52%4.09%9.56%9.48%6.91%5.34%
EBITDA93.20M79.64M90.27M84.22M125.49M162.71M142.68M152.40M266.32M330.12M293.68M499.78M449.69M444.04M384.31M
EBITDA Margin13.67%11.01%10.06%8.77%11.05%11.61%7.75%6.32%10.87%9.61%6.30%12.32%12.71%9.35%7.87%
Net Income56.39M57.66M59.20M54.35M91.20M120.22M100.19M103.91M181.33M232.50M181.33M335.21M297.88M296.20M232.78M
Net Income Margin8.27%7.97%6.60%5.66%8.03%8.58%5.44%4.31%7.40%6.77%3.89%8.27%8.42%6.24%4.77%
R&D15.38M17.52M21.86M24.31M32.46M46.15M66.16M100.03M90.20M115.57M159.53M160.74M122.96M161.74M163.72M
R&D as % of Total Revenue2.26%2.42%2.44%2.53%2.86%3.29%3.59%4.15%3.68%3.37%3.42%3.96%3.47%3.41%3.35%
Interest Expense2.33M4.22M3.26M2.84M285.37K296.27K4.58K204.15K2.55M17.87M28.79M21.57M10.71M15.27M26.35M
Interest Expense % of Total Revenue0.34%0.58%0.36%0.30%0.03%0.02%0.00%0.01%0.10%0.52%0.62%0.53%0.30%0.32%0.54%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.57M390.15M425.48M500.29M799.50M940.35M1.11B1.75B1.91B3.19B3.22B2.99B3.38B4.31B4.31B
Total Liabilities215.95M195.86M192.00M240.96M247.12M311.73M433.93M572.72M657.71M1.79B1.76B1.21B1.21B2.06B2.00B
Total Equity136.62M194.28M233.48M259.33M552.39M622.61M666.79M1.17B1.24B1.39B1.45B1.76B2.15B2.23B2.30B
Cash75.82M45.01M46.76M67.56M143.18M117.31M190.67M333.75M253.24M309.89M404.46M688.49M663.94M1.04B1.00B
Total Debt60.79M54.00M30.49M45.00M--28.56M2.28M60.62M460.50M760.80M386.26M254.24M893.41M-
Net Debt-15.03M8.99M-16.28M-22.56M-143.18M-117.31M-162.11M-331.48M-192.61M150.61M356.35M-302.23M-357.11M-141.86M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.68M47.76M80.58M62.98M112.52M99.78M85.23M62.44M198.03M167.44M150.46M738.68M323.95M350.47M380.42M
Investing Cash Flow-26.15M-61.91M-25.05M-26.80M-203.71M-84.03M16.02M-308.85M-209.63M-424.97M-131.92M-30.26M-336.31M-379.36M-
Financing Cash Flow-1.85M-15.73M-46.82M-16.38M156.24M-44.88M-31.44M385.36M-72.56M308.23M122.41M-456.12M-3.20M395.56M-
Capital Expenditure31.47M63.02M28.54M29.90M47.14M121.55M82.57M207.90M134.85M454.38M346.55M206.19M330.38M439.30M109.96M
Free Cash Flow32.21M-15.26M52.04M33.08M65.38M-21.76M2.66M-145.46M63.18M-286.94M-196.09M532.49M-6.42M-88.83M270.46M
Dividends Paid66.39M8.93M23.31M30.89M22.37M50.27M60.00M130.41M126.99M60.48M75.63M66.18M114.33M200.04M175.89M
FCF to OCF50.58%-31.95%64.58%52.53%58.11%-21.81%3.12%-232.95%31.90%-171.36%-130.33%72.09%-1.98%-25.35%71.10%
Dividend Paid to FCF206.13%-58.55%44.79%93.38%34.21%-230.98%2258.21%-89.66%200.98%-21.08%-38.57%12.43%-1779.59%-225.20%65.03%

Earnings

Report DateApr 9, 2015Jun 30, 2015Oct 28, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Oct 22, 2016Mar 9, 2017Apr 27, 2017Aug 27, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Nov 30, 2018Mar 30, 2019Apr 30, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate---------------------------------
EPS Actual0.100.100.110.070.110.110.110.140.100.160.100.040.100.080.090.090.130.170.170.130.100.240.340.080.180.200.150.070.070.300.490.170.16
Surprise---------------------------------
TimingPre-market-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value3.26B
Trailing P/E14.20
Forward P/E0.00
Price / Sales0.64
Price / Book1.48
EPS0.71
Book Value6.94
Revenue (TTM)5.23B
Gross Profit (TTM)1.06B
EBITDA407.24M
Profit Margin4.53%
Operating Margin7.03%
Return on Equity10.28%
Return on Assets4.18%
Shares Outstanding330.43M
Shares Float144.60M
Beta0.54
Dividend Yield4.96%
Dividend Rate0.50
Payout Ratio64.79%

Dividends

20231×
0.35Jun 7, 2023
20221×
0.22Jun 10, 2022
20211×
0.25Jun 3, 2021
20201×
0.20Jun 3, 2020
20192×
0.22Sep 26, 20190.20May 28, 2019
20182×
0.28Sep 26, 20180.15Jun 8, 2018
20171×
0.60Apr 20, 2017
20161×
0.20May 25, 2016
20151×
0.09May 25, 2015

Stock Splits

  • Apr 20, 20175:2