China · Delayed Price · Currency is CNY Whirlpool China Statistics
Total Valuation
Whirlpool China has a market cap or net worth of CNY 5.85 billion. The enterprise value is 4.27 billion.
| Market Cap | 5.85B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Whirlpool China has 766.44 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 766.44M |
| Shares Outstanding | 766.44M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 2.17% |
| Float | 133.94M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 13.16.
| PE Ratio | 12.11 |
| Forward PE | 13.16 |
| PS Ratio | 1.36 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.66.
| EV / Earnings | 8.90 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.97 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.42, with zero debt.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 45.87%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 45.87% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 198,040 |
| Employee Count | 2,423 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Whirlpool China has paid 63,277 in taxes.
| Income Tax | 63,277 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.38, so Whirlpool China's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1,634,754 |
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 4.30 billion and earned 479.85 million in profits. Earnings per share was 0.63.
| Revenue | 4.30B |
| Gross Profit | 698.49M |
| Operating Income | 475.86M |
| Pretax Income | 479.91M |
| Net Income | 479.85M |
| EBITDA | 600.46M |
| EBIT | 475.86M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.58 billion in cash and no debt, with a net cash position of 1.58 billion or 2.06 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | n/a |
| Net Cash | 1.58B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 530.30 million and capital expenditures -164.16 million, giving a free cash flow of 366.15 million.
| Operating Cash Flow | 530.30M |
| Capital Expenditures | -164.16M |
| Depreciation & Amortization | 124.60M |
| Net Borrowing | -348,496 |
| Free Cash Flow | 366.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.25%, with operating and profit margins of 11.07% and 11.16%.
| Gross Margin | 16.25% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.16% |
| Profit Margin | 11.16% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 11.07% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | 131.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.05% |
| FCF Payout Ratio | 140.25% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 8.26% |
| FCF Yield | 6.26% |
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
Whirlpool China has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |