Whirlpool China Co., Ltd. (SHA:600983)
China flag China · Delayed Price · Currency is CNY
7.77
+0.07 (0.91%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2234,4973,6494,0044,2644,931
Revenue Growth
0.40%23.23%-8.85%-6.10%-13.53%-0.26%
Gross Profit
723.91778.25532.26616.67531.76344.99
Operating Income
469.3493.98149.367.03-72.46-418.56
Net Income
481.35519.72201.7981.1327.94-588.94
Earnings Per Share
0.630.680.260.110.04-0.77
EPS Growth
25.89%161.54%136.36%175.00%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
74.92111.61185.76601.17879.361,206
Other Countries
4,1484,3853,4643,4023,3853,725
Total
4,2234,4973,6494,0044,2644,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7321,7831,3171,4882,1261,739
Total Debt
0.311.099.1313.4716.84-
Net Cash (Debt)
1,7311,7821,3071,4742,1091,739
Net Cash Growth
-4.80%36.30%-11.32%-30.10%21.32%-22.16%
Net Cash Per Share
2.262.331.682.003.022.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
317.34788.62-56.5760.96415.37-343.88
Capital Expenditures
-186.1-94.7-45.14-71.71-101.73-101.23
Free Cash Flow
131.24693.92-101.72-10.75313.64-445.11
Free Cash Flow Growth
-63.71%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.14%17.31%14.59%15.40%12.47%7.00%
Operating Margin
11.11%10.98%4.09%1.67%-1.70%-8.49%
Pretax Margin
11.41%11.86%6.74%2.73%0.93%-12.48%
Profit Margin
11.40%11.56%5.53%2.03%0.66%-11.94%
FCF Margin
3.11%15.43%-2.79%-0.27%7.36%-9.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
8.78%7.57%3.49%9.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2314.1035.1083.98189.81-
Forward PE
13.2822.4922.4922.4922.4922.49
P/FCF Ratio
44.9710.56--16.91-
PS Ratio
1.401.631.941.701.241.32