Whirlpool China Statistics

Total Valuation

Whirlpool China has a market cap or net worth of CNY 7.80 billion. The enterprise value is 6.06 billion.

Market Cap	7.80B
Enterprise Value	6.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Whirlpool China has 766.44 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	766.44M
Shares Outstanding	766.44M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-6.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	120.22M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.79
P/TBV Ratio	3.06
P/FCF Ratio	34.13
P/OCF Ratio	28.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 26.51.

EV / Earnings	19.71
EV / Sales	1.53
EV / EBITDA	16.32
EV / EBIT	24.11
EV / FCF	26.51

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.24
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	549.73

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	1.44M
Profits Per Employee	111,754
Employee Count	2,751
Asset Turnover	0.74
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.62, so Whirlpool China's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.61%
50-Day Moving Average	9.61
200-Day Moving Average	8.74
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	5,266,778

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 3.97 billion and earned 307.43 million in profits. Earnings per share was 0.43.

Revenue	3.97B
Gross Profit	601.52M
Operating Income	251.34M
Pretax Income	353.95M
Net Income	307.43M
EBITDA	366.08M
EBIT	251.34M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 20.31 million in debt, giving a net cash position of 1.74 billion or 2.27 per share.

Cash & Cash Equivalents	1.76B
Total Debt	20.31M
Net Cash	1.74B
Net Cash Per Share	2.27
Equity (Book Value)	2.79B
Book Value Per Share	3.64
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.28 million and capital expenditures -49.68 million, giving a free cash flow of 228.60 million.

Operating Cash Flow	278.28M
Capital Expenditures	-49.68M
Free Cash Flow	228.60M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 6.33% and 7.74%.

Gross Margin	15.15%
Operating Margin	6.33%
Pretax Margin	8.91%
Profit Margin	7.74%
EBITDA Margin	9.22%
EBIT Margin	6.33%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.29
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.52%
Buyback Yield	-0.47%
Shareholder Yield	2.38%
Earnings Yield	3.94%
FCF Yield	2.93%

Dividend Details

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

Whirlpool China has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a