Whirlpool China Co., Ltd. (SHA:600983)
7.76
-0.05 (-0.64%)
Aug 11, 2026, 3:00 PM CST
Whirlpool China Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 4,249 | 4,497 | 3,649 | 4,004 | 4,264 | 4,931 |
Revenue Growth | 6.98% | 23.23% | -8.85% | -6.10% | -13.53% | -0.26% |
Gross Profit Gross Profit Growth | 748.52 | 778.25 | 532.26 | 616.67 | 531.76 | 344.99 |
Operating Income Operating Income Growth | 473.14 | 493.98 | 149.3 | 67.03 | -72.46 | -418.56 |
Net Income Net Income Growth | 499.01 | 519.72 | 201.79 | 81.13 | 27.94 | -588.94 |
Earnings Per Share EPS Growth | 0.65 | 0.68 | 0.26 | 0.11 | 0.04 | -0.77 |
EPS Growth | 50.33% | 161.54% | 136.36% | 175.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 111.61 | 185.76 | 601.17 | 879.36 | 1,206 |
Other Countries Other Countries Growth | 4,385 | 3,464 | 3,402 | 3,385 | 3,725 |
Total Total Growth | 4,497 | 3,649 | 4,004 | 4,264 | 4,931 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,786 | 1,783 | 1,317 | 1,488 | 2,126 | 1,739 |
Total Debt Total Debt Growth | - | 1.09 | 9.13 | 13.47 | 16.84 | - |
Net Cash (Debt) Net Cash Growth | 1,786 | 1,782 | 1,307 | 1,474 | 2,109 | 1,739 |
Net Cash Growth | 1.54% | 36.30% | -11.32% | -30.10% | 21.32% | -22.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.32 | 2.33 | 1.68 | 2.00 | 3.02 | 2.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 341.57 | 788.62 | -56.57 | 60.96 | 415.37 | -343.88 |
Capital Expenditures CapEx Growth | -95.67 | -94.7 | -45.14 | -71.71 | -101.73 | -101.23 |
Free Cash Flow Free Cash Flow Growth | 245.9 | 693.92 | -101.72 | -10.75 | 313.64 | -445.11 |
Free Cash Flow Growth | 7.57% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 17.62% | 17.31% | 14.59% | 15.40% | 12.47% | 7.00% |
Operating Margin | 11.14% | 10.98% | 4.09% | 1.67% | -1.70% | -8.49% |
Pretax Margin | 11.83% | 11.86% | 6.74% | 2.73% | 0.93% | -12.48% |
Profit Margin | 11.74% | 11.56% | 5.53% | 2.03% | 0.66% | -11.94% |
FCF Margin | 5.79% | 15.43% | -2.79% | -0.27% | 7.36% | -9.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.670 | 0.670 | 0.290 | 0.788 |
Dividend Per Share Growth | 131.03% | 131.03% | -63.21% | - |
Dividend Yield | 8.58% | 7.57% | 3.49% | 9.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 11.97 | 14.10 | 35.10 | 83.98 | 189.81 | - |
Forward PE | 9.70 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
P/FCF Ratio | 24.19 | 10.56 | - | - | 16.91 | - |
PS Ratio | 1.40 | 1.63 | 1.94 | 1.70 | 1.24 | 1.32 |