China · Delayed Price · Currency is CNY Whirlpool China Statistics
Total Valuation
Whirlpool China has a market cap or net worth of CNY 8.56 billion. The enterprise value is 6.78 billion.
| Market Cap | 8.56B |
| Enterprise Value | 6.78B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Whirlpool China has 766.44 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 766.44M |
| Shares Outstanding | 766.44M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 1.04% |
| Float | 124.80M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 9.77.
| EV / Earnings | 13.04 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.04 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,306.31 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 48.41%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 48.41% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 188,920 |
| Employee Count | 2,751 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Whirlpool China has paid 13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.68, so Whirlpool China's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 4,166,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whirlpool China had revenue of CNY 4.50 billion and earned 519.72 million in profits. Earnings per share was 0.68.
| Revenue | 4.50B |
| Gross Profit | 824.81M |
| Operating Income | 563.13M |
| Pretax Income | 533.19M |
| Net Income | 519.72M |
| EBITDA | 691.92M |
| EBIT | 563.13M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.78 billion in cash and 86,483 in debt, with a net cash position of 1.78 billion or 2.33 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 86,483 |
| Net Cash | 1.78B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 788.62 million and capital expenditures -94.70 million, giving a free cash flow of 693.92 million.
| Operating Cash Flow | 788.62M |
| Capital Expenditures | -94.70M |
| Depreciation & Amortization | 128.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 693.92M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 18.34%, with operating and profit margins of 12.52% and 11.56%.
| Gross Margin | 18.34% |
| Operating Margin | 12.52% |
| Pretax Margin | 11.86% |
| Profit Margin | 11.56% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.52% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -63.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.77% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.07% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 22, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |