Whirlpool China Co., Ltd. (SHA:600983)

Whirlpool China Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,726	7,082	6,814	5,304	6,522	5,013
Market Cap Growth	15.65%	3.94%	28.47%	-18.68%	30.12%	32.66%
Enterprise Value	5,983	5,572	4,854	3,206	4,691	2,997
Last Close Price	10.08	9.24	8.81	6.32	7.77	5.97
PE Ratio	23.37	35.10	83.98	189.81	-	-
PS Ratio	1.95	1.94	1.70	1.24	1.32	1.01
PB Ratio	2.77	2.65	2.69	1.77	2.20	1.41
P/TBV Ratio	3.03	2.91	3.00	1.95	2.43	1.54
P/FCF Ratio	33.80	-	-	16.91	-	-
P/OCF Ratio	27.76	-	111.77	12.77	-	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.51	1.53	1.21	0.75	0.95	0.61
EV/EBITDA Ratio	16.12	21.02	25.80	75.63	-	-
EV/EBIT Ratio	23.80	37.36	72.42	-	-	-
EV/FCF Ratio	26.17	-	-	10.22	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	-	-
Debt / EBITDA Ratio	0.05	0.03	0.07	0.35	-	-
Debt / FCF Ratio	0.09	-	-	0.05	-	-
Asset Turnover	0.74	0.70	0.73	0.73	0.76	0.68
Inventory Turnover	7.57	6.46	7.49	8.30	8.16	5.67
Quick Ratio	1.24	1.20	1.12	1.32	1.23	1.23
Current Ratio	1.44	1.45	1.34	1.51	1.42	1.46
Return on Equity (ROE)	11.53%	7.75%	2.94%	0.94%	-18.09%	-4.10%
Return on Assets (ROA)	2.93%	1.78%	0.77%	-0.78%	-4.04%	-2.37%
Return on Capital (ROIC)	5.85%	3.57%	1.51%	-1.52%	-8.03%	-4.73%
Return on Capital Employed (ROCE)	8.80%	5.40%	2.60%	-	-	-
Earnings Yield	3.98%	2.85%	1.19%	0.53%	-9.03%	-2.99%
FCF Yield	2.96%	-1.44%	-0.16%	5.91%	-6.82%	-20.03%
Dividend Yield	2.87%	3.14%	8.95%	-	-	0.84%
Payout Ratio	19.52%	29.74%	670.72%	0.00%	-	-
Buyback Yield / Dilution	-0.47%	-5.23%	-5.58%	8.67%	-2.18%	2.62%
Total Shareholder Return	2.40%	-2.09%	3.36%	8.67%	-2.18%	3.46%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.