Whirlpool China Co., Ltd. (SHA:600983)
China flag China · Delayed Price · Currency is CNY
7.76
-0.05 (-0.64%)
Aug 11, 2026, 3:00 PM CST

Whirlpool China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2494,4973,6494,0044,2644,931
Revenue Growth
6.98%23.23%-8.85%-6.10%-13.53%-0.26%
Gross Profit
748.52778.25532.26616.67531.76344.99
Operating Income
473.14493.98149.367.03-72.46-418.56
Net Income
499.01519.72201.7981.1327.94-588.94
Earnings Per Share
0.650.680.260.110.04-0.77
EPS Growth
50.33%161.54%136.36%175.00%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
111.61185.76601.17879.361,206
Other Countries
4,3853,4643,4023,3853,725
Total
4,4973,6494,0044,2644,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7861,7831,3171,4882,1261,739
Total Debt
-1.099.1313.4716.84-
Net Cash (Debt)
1,7861,7821,3071,4742,1091,739
Net Cash Growth
1.54%36.30%-11.32%-30.10%21.32%-22.16%
Net Cash Per Share
2.322.331.682.003.022.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
341.57788.62-56.5760.96415.37-343.88
Capital Expenditures
-95.67-94.7-45.14-71.71-101.73-101.23
Free Cash Flow
245.9693.92-101.72-10.75313.64-445.11
Free Cash Flow Growth
7.57%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.6700.6700.2900.788
Dividend Per Share Growth
131.03%131.03%-63.21%-
Dividend Yield
8.58%7.57%3.49%9.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9714.1035.1083.98189.81-
Forward PE
9.7022.4922.4922.4922.4922.49
P/FCF Ratio
24.1910.56--16.91-
PS Ratio
1.401.631.941.701.241.32