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Year on year UE Furniture Co Ltd 's revenues fell -12.75% from 4.06bn to 3.54bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 335.21m to 297.88m, a -11.14% decrease.
Gross margin | 21.97% |
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Net profit margin | 7.19% |
Operating margin | 7.60% |
Return on assets | 8.93% |
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Return on equity | 14.67% |
Return on investment | 14.47% |
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Cash flow in CNYView more
In 2023, UE Furniture Co Ltd did not generate a significant amount of cash. However, the company earned 323.95m from its operations for a Cash Flow Margin of 9.16%. In addition the company used 336.31m on investing activities and also paid 3.20m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.60 |
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Tangible book value per share | 5.51 |
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Balance sheet in CNYView more
Current ratio | 1.34 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.386 |
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Total debt/total capital | 0.2766 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -18.04%. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 2.79% |
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Div growth rate (5 year) | -3.58% |
Payout ratio (TTM) | 42.53% |
EPS growth(5 years) | 21.42 |
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EPS (TTM) vs TTM 1 year ago | 9.10 |
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