China · Delayed Price · Currency is CNY Whirlpool China Statistics
Total Valuation
Whirlpool China has a market cap or net worth of CNY 6.83 billion. The enterprise value is 5.04 billion.
| Market Cap | 6.83B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Whirlpool China has 766.44 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 766.44M |
| Shares Outstanding | 766.44M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 1.27% |
| Float | 124.80M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 20.51.
| EV / Earnings | 10.11 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.66 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,384.46 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 37.86%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 37.86% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 205,946 |
| Employee Count | 2,423 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Whirlpool China has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.49, so Whirlpool China's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 5,474,619 |
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 4.25 billion and earned 499.01 million in profits. Earnings per share was 0.65.
| Revenue | 4.25B |
| Gross Profit | 748.52M |
| Operating Income | 473.14M |
| Pretax Income | 502.67M |
| Net Income | 499.01M |
| EBITDA | 597.06M |
| EBIT | 473.14M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.79 billion in cash and n/a in debt, with a net cash position of 1.79 billion or 2.33 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | n/a |
| Net Cash | 1.79B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 341.57 million and capital expenditures -95.67 million, giving a free cash flow of 245.90 million.
| Operating Cash Flow | 341.57M |
| Capital Expenditures | -95.67M |
| Depreciation & Amortization | 123.92M |
| Net Borrowing | -348,496 |
| Free Cash Flow | 245.90M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 17.62%, with operating and profit margins of 11.14% and 11.75%.
| Gross Margin | 17.62% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.83% |
| Profit Margin | 11.75% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 11.14% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -63.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.54% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.60% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |