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XSHG600983
Market cap928mUSD
Jan 13, Last price  
8.88CNY
1D
-7.40%
1Q
16.84%
Jan 2017
-23.84%
Name

Whirlpool China Co Ltd

Chart & Performance

D1W1MN
XSHG:600983 chart
P/E
83.89
P/S
1.70
EPS
0.11
Div Yield, %
8.00%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
-8.63%
Revenues
4.00b
-6.10%
348,292,855438,920,944509,725,366634,663,2681,082,726,5392,021,729,1253,050,647,9873,892,406,5674,015,757,6995,325,324,2675,504,826,2115,468,189,3896,773,818,8276,364,091,9046,285,633,1795,281,658,0554,944,067,8354,931,163,6974,263,867,2504,003,582,172
Net income
81m
+190.36%
32,127,88239,109,96350,834,00267,979,793114,926,901206,632,595302,061,148321,232,248303,571,116362,658,996293,624,134366,726,440283,257,6410261,839,47900027,942,55981,132,737
CFO
61m
-85.32%
66,284,49124,707,68680,444,87042,269,66881,283,802166,229,494491,101,445132,116,667374,934,253628,632,5340735,030,0301,061,104,403373,962,8810000415,370,66560,959,034
Dividend
Jun 05, 20240.0783 CNY/sh

Profile

Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen solutions in China. It offers refrigerators, washing machines, dishwashers, dryers, kitchen appliances, household appliances, and other product lines under the Whirlpool and Dido brands. The company was founded in 2014 and is based in Hefei, China. Whirlpool China Co., Ltd. is a subsidiary of Guangdong Galanz Household Appliances Manufacturing Co., Ltd.
IPO date
Jul 27, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,003,582
-6.10%
4,263,867
-13.53%
Cost of revenue
3,675,179
4,114,501
Unusual Expense (Income)
NOPBT
328,404
149,366
NOPBT Margin
8.20%
3.50%
Operating Taxes
28,278
11,510
Tax Rate
8.61%
7.71%
NOPAT
300,125
137,855
Net income
81,133
190.36%
27,943
 
Dividends
(544,172)
Dividend yield
8.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,823
Long-term debt
14,984
22,258
Deferred revenue
72,246
93,271
Other long-term liabilities
16,954
14,853
Net debt
(1,472,839)
(2,088,998)
Cash flow
Cash from operating activities
60,959
415,371
CAPEX
(71,711)
Cash from investing activities
601,548
Cash from financing activities
FCF
349,154
1,104,516
Balance
Cash
1,487,823
2,126,079
Long term investments
2
Excess cash
1,287,644
1,912,885
Stockholders' equity
1,026,711
1,832,471
Invested Capital
1,600,588
1,266,904
ROIC
20.93%
6.40%
ROCE
12.50%
4.82%
EV
Common stock shares outstanding
737,570
766,439
Price
8.89
28.47%
6.92
-18.68%
Market cap
6,557,000
23.63%
5,303,758
-18.68%
EV
5,084,162
3,214,760
EBITDA
456,444
269,504
EV/EBITDA
11.14
11.93
Interest
2,799
782
Interest/NOPBT
0.85%
0.52%