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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |