China · Delayed Price · Currency is CNY Whirlpool China Statistics
Total Valuation
Whirlpool China has a market cap or net worth of CNY 5.90 billion. The enterprise value is 4.17 billion.
| Market Cap | 5.90B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Whirlpool China has 766.44 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 766.44M |
| Shares Outstanding | 766.44M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 2.57% |
| Float | 132.39M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 13.28.
| PE Ratio | 12.23 |
| Forward PE | 13.28 |
| PS Ratio | 1.40 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 31.78.
| EV / Earnings | 8.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.89 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,189.56 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 42.67%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 42.67% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 198,660 |
| Employee Count | 2,423 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, Whirlpool China has paid 391,851 in taxes.
| Income Tax | 391,851 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.33, so Whirlpool China's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 2,619,857 |
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 4.22 billion and earned 481.35 million in profits. Earnings per share was 0.63.
| Revenue | 4.22B |
| Gross Profit | 723.91M |
| Operating Income | 469.30M |
| Pretax Income | 481.74M |
| Net Income | 481.35M |
| EBITDA | 600.30M |
| EBIT | 469.30M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.73 billion in cash and 306,943 in debt, with a net cash position of 1.73 billion or 2.26 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 306,943 |
| Net Cash | 1.73B |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 317.34 million and capital expenditures -186.10 million, giving a free cash flow of 131.24 million.
| Operating Cash Flow | 317.34M |
| Capital Expenditures | -186.10M |
| Depreciation & Amortization | 130.99M |
| Net Borrowing | -348,496 |
| Free Cash Flow | 131.24M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.14%, with operating and profit margins of 11.11% and 11.40%.
| Gross Margin | 17.14% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.41% |
| Profit Margin | 11.40% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.11% |
| FCF Margin | 3.11% |
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 | 49.26% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 8.16% |
| FCF Yield | 2.22% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |