China · Delayed Price · Currency is CNY Whirlpool China Statistics
Total Valuation
Whirlpool China has a market cap or net worth of CNY 8.58 billion. The enterprise value is 6.88 billion.
| Market Cap | 8.58B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated 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 increased by 1.48% in one year.
| Current Share Class | 766.44M |
| Shares Outstanding | 766.44M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 120.22M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 17.32.
| EV / Earnings | 14.78 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 16.66 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 763.23 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 39.19%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 39.19% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 169,210 |
| Employee Count | 2,751 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, Whirlpool China has paid 43.75 million in taxes.
| Income Tax | 43.75M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.44, so Whirlpool China's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 10,608,722 |
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 4.42 billion and earned 465.50 million in profits. Earnings per share was 0.59.
| Revenue | 4.42B |
| Gross Profit | 750.07M |
| Operating Income | 412.88M |
| Pretax Income | 509.24M |
| Net Income | 465.50M |
| EBITDA | 525.07M |
| EBIT | 412.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.70 billion in cash and 258,996 in debt, with a net cash position of 1.70 billion or 2.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 258,996 |
| Net Cash | 1.70B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 468.51 million and capital expenditures -71.35 million, giving a free cash flow of 397.16 million.
| Operating Cash Flow | 468.51M |
| Capital Expenditures | -71.35M |
| Free Cash Flow | 397.16M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 16.96%, with operating and profit margins of 9.34% and 10.53%.
| Gross Margin | 16.96% |
| Operating Margin | 9.34% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.53% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.34% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -63.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.71% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Whirlpool China has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |