Whirlpool China Statistics

Total Valuation

Whirlpool China has a market cap or net worth of CNY 7.04 billion. The enterprise value is 5.53 billion.

Market Cap	7.04B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is 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 16.63% in one year.

Current Share Class	n/a
Shares Outstanding	766.44M
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	+36.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	120.22M

Valuation Ratios

The trailing PE ratio is 59.36.

PE Ratio	59.36
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.79
P/TBV Ratio	3.09
P/FCF Ratio	35.73
P/OCF Ratio	29.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 28.07.

EV / Earnings	46.09
EV / Sales	1.55
EV / EBITDA	28.16
EV / EBIT	71.53
EV / FCF	28.07

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.

Current Ratio	1.41
Quick Ratio	1.20
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	128.76

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	1.04M
Profits Per Employee	35,041
Employee Count	3,426
Asset Turnover	0.67
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.42, so Whirlpool China's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.04%
50-Day Moving Average	9.45
200-Day Moving Average	8.55
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	3,087,303

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 3.56 billion and earned 120.05 million in profits. Earnings per share was 0.15.

Revenue	3.56B
Gross Profit	538.01M
Operating Income	77.36M
Pretax Income	150.85M
Net Income	120.05M
EBITDA	189.56M
EBIT	77.36M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 11.44 million in debt, giving a net cash position of 1.51 billion or 1.97 per share.

Cash & Cash Equivalents	1.52B
Total Debt	11.44M
Net Cash	1.51B
Net Cash Per Share	1.97
Equity (Book Value)	2.53B
Book Value Per Share	3.30
Working Capital	957.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.65 million and capital expenditures -40.53 million, giving a free cash flow of 197.13 million.

Operating Cash Flow	237.65M
Capital Expenditures	-40.53M
Free Cash Flow	197.13M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 2.17% and 3.37%.

Gross Margin	15.09%
Operating Margin	2.17%
Pretax Margin	4.23%
Profit Margin	3.37%
EBITDA Margin	5.32%
EBIT Margin	2.17%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.79
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	503.27%
Buyback Yield	-16.63%
Shareholder Yield	-8.07%
Earnings Yield	1.70%
FCF Yield	2.80%

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