YOLFTbeta
Whirlpool China Co Ltd

Whirlpool China Co Ltd

600983 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

7.92CNY+0.05 (+0.64%)

Price History

Full chart

Market Stats

Previous Close7.87
Open7.93
Day Range7.82 – 8.00
52-Week Range6.74 – 12.82
Volume1.51M
Market Cap5.78B
P/E (TTM)11.97
Forward P/E18.42
EPS0.63
Dividend Yield8.89%
Beta0.33
50-Day Avg7.62
200-Day Avg9.32

About

Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen appliances in China and internationally. The company offers washing machines, refrigerators, microwave ovens, bidets, air purifiers, electronic program controllers, clutches, motors, controllers, induction cookers, electric ovens, rice cookers, toasters, bread machines, coffee machines, espresso machines, electric baking pans, coffee grinders, yogurt machines, sandwich makers, electric kettles, and electric water bottles. It also provides electric pressure cookers, electric steamers, electric egg beaters, soymilk machines, juicers, blenders, food processors, vacuum cleaners, electric irons, hanging irons, humidifiers, dehumidifiers, electric fans, air conditioning fans, heaters, household water purifiers, water softeners, air conditioners, water heaters, fresh air systems, freezers, refrigerators, cleaning machines, dryers, lighting equipment, lamps, range hoods, gas stoves, cookers, disinfection cabinets, dishwashers, electric steamers and kitchen appliances. In addition, the company provides human resource information consulting enterprise management services and product promotion services. It offers its products under the Whirlpool brand name. The company was founded in 2000 and is based in Hefei, China. Whirlpool China Co., Ltd. operates as a subsidiary of Guangdong Galanz Household Appliances Manufacturing Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Leung Wai Keung
  • Employees2.42K
  • HeadquartersNo. 4477, Xiyou Road, Hefei, China, 231283, China
  • Websitehttps://www.whirlpool.com.cn

Leadership

  • Mr. Leung Wai KeungPresident & Director · b. 1996
  • Ms. Sha WangFinancial Director & Accounting Supervisor · b. 1989
  • Mr. Hongqiang WangTechnical Director & Director · b. 1981
  • Ms. Yaping SunBoard Secretary · b. 1969

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.82M255.08M313.54M348.29M438.92M509.73M634.66M1.08B2.02B3.05B3.89B4.02B5.33B5.50B6.77B6.77B6.36B6.29B5.28B4.94B4.93B4.26B4.00B3.65B4.50B
Growth (%)-+10.04%+22.92%+11.08%+26.02%+16.13%+24.51%+70.60%+86.73%+50.89%+27.59%+3.17%+32.61%+3.37%+22.96%+0.08%-6.05%-1.23%-15.97%-6.39%-0.26%-13.53%-6.10%-8.85%+23.23%
Cost of Revenue122.87M137.93M167.37M195.27M247.84M292.00M359.35M648.49M1.18B2.04B2.52B2.74B3.52B3.76B4.78B4.81B5.11B4.84B4.17B4.18B4.59B3.73B3.39B3.12B3.67B
Gross Profit108.94M117.16M146.18M153.03M191.08M217.72M275.31M434.24M838.98M1.01B1.37B1.27B1.80B1.75B1.99B1.96B1.26B1.45B1.11B761.08M344.99M531.76M616.67M532.26M824.81M
Gross Margin47.00%45.93%46.62%43.94%43.53%42.71%43.38%40.11%41.50%33.12%35.29%31.74%33.83%31.72%29.44%28.93%19.76%23.02%21.10%15.39%7.00%12.47%15.40%14.58%18.34%
Operating Expense74.03M81.31M107.62M119.22M150.41M159.38M182.62M303.04M615.15M685.60M1.04B951.24M1.41B1.44B1.58B1.72B1.35B1.14B1.39B922.29M964.66M494.96M510.28M284.55M272.84M
Operating Income34.92M35.85M38.56M33.81M40.66M58.35M92.69M131.20M223.83M324.79M335.41M323.23M393.81M303.51M416.08M240.07M-89.91M309.97M-276.83M-161.21M-619.66M36.80M106.39M247.71M551.97M
Operating Margin15.06%14.05%12.30%9.71%9.26%11.45%14.61%12.12%11.07%10.65%8.62%8.05%7.40%5.51%6.15%3.54%-1.41%4.93%-5.24%-3.26%-12.57%0.86%2.66%6.79%12.27%
EBITDA34.04M34.61M53.39M52.80M63.46M82.58M115.75M154.53M260.21M381.26M410.41M373.90M449.93M349.92M422.29M353.51M-339.71M96.19M-122.86M-132.97M-266.84M42.39M188.12M265.14M663.99M
EBITDA Margin14.68%13.57%17.03%15.16%14.46%16.20%18.24%14.27%12.87%12.50%10.54%9.31%8.45%6.36%6.24%5.22%-5.34%1.53%-2.33%-2.69%-5.41%0.99%4.70%7.27%14.77%
Net Income33.29M33.16M35.44M32.13M39.11M51.59M67.98M114.93M206.63M302.06M321.23M303.57M362.66M293.62M440.65M283.26M-96.98M261.84M-322.84M-149.70M-588.94M27.94M81.13M201.79M519.72M
Net Income Margin14.36%13.00%11.30%9.22%8.91%10.12%10.71%10.61%10.22%9.90%8.25%7.56%6.81%5.33%6.51%4.18%-1.52%4.17%-6.11%-3.03%-11.94%0.66%2.03%5.53%11.56%
R&D---------69.37M87.72M126.10M163.48M168.07M165.20M184.53M152.10M144.09M150.68M147.41M113.72M131.69M169.49M158.60M116.32M
R&D as % of Total Revenue---------2.27%2.25%3.14%3.07%3.05%2.44%2.72%2.39%2.29%2.85%2.98%2.31%3.09%4.23%4.35%2.59%
Interest Expense77.56K61.47K64.22K143.41K86.82K92.88K5.92M4770448.33K1.96M700.40K3.45M2.44M2.77M44.99M36.00M30.43M24.08M16.86M2.34M2.96M2.80M2.08M244.17K
Interest Expense % of Total Revenue0.03%0.02%0.02%0.04%0.02%0.02%0.93%0.00%0.00%0.01%0.05%0.02%0.06%0.04%0.04%0.66%0.57%0.48%0.46%0.34%0.05%0.07%0.07%0.06%0.01%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets396.81M408.81M397.73M604.29M675.24M714.08M771.68M1.13B1.98B3.17B3.72B4.09B5.67B7.40B8.01B8.98B8.48B8.29B7.58B7.01B5.95B5.68B5.25B5.24B5.96B
Total Liabilities109.18M114.34M93.02M93.46M155.28M173.26M194.45M477.83M1.18B2.12B2.40B2.50B3.75B3.29B3.58B4.91B4.59B4.18B3.83B3.46B2.99B2.69B2.72B2.57B2.99B
Total Equity287.63M294.47M304.72M510.82M519.96M540.83M577.23M648.86M795.56M1.05B1.32B1.59B1.92B4.10B4.43B4.07B3.89B4.12B3.75B3.55B2.96B2.99B2.53B2.68B2.98B
Cash50.62M72.52M44.47M264.56M240.23M266.85M248.68M193.40M209.91M442.24M346.86M515.31M1.01B2.54B2.85B2.86B2.60B2.53B1.52B503.59M1.09B2.13B1.29B1.32B1.78B
Total Debt----8.40M8.40M8.40M8.40M90.00M-----1.84B2.28B1.91B74.83M10.00M1.37B1.48B1.12B13.47M3.95M-
Net Debt-50.62M-72.52M-44.47M-264.56M-231.83M-258.45M-240.28M-185.00M-119.91M-442.24M-346.86M-515.31M-1.01B-2.54B-1.01B-572.94M-689.82M-2.46B-1.51B864.79M399.79M-1.00B-1.27B-1.31B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--35.34M66.28M24.71M80.44M42.27M81.28M166.23M491.10M132.12M374.93M628.63M-217.41M735.03M1.06B373.96M-30.23M-109.45M-794.26M-343.88M415.37M60.96M-56.57M788.62M
Investing Cash Flow---38.19M-21.14M-27.43M-22.48M-27.30M-93.48M-178.43M-124.04M-163.86M-173.08M-99.50M-198.08M-1.50B750.40M-381.75M-334.25M-794.96M178.12M991.11M601.55M-353.33M147.49M-
Financing Cash Flow---25.20M174.98M-21.57M-31.47M-33.30M-43.29M28.79M-133.21M-60.58M-33.20M-26.64M1.89B-38.32M-1.03B-68.47M8.34M-124.85M-62.97M-15.24M-5.85M-551.27M-64.07M-
Capital Expenditure0039.56M23.01M32.54M27.22M34.52M101.49M184.42M129.94M175.79M180.29M116.41M220.66M202.09M290.66M529.72M352.02M234.95M209.92M101.23M101.73M71.71M45.14M94.70M
Free Cash Flow---4.22M43.28M-7.83M53.22M7.75M-20.21M-18.19M361.16M-43.68M194.64M512.23M-438.08M532.94M770.44M-155.75M-382.24M-344.39M-1.00B-445.11M313.64M-10.75M-101.72M693.92M
Dividends Paid--25.20M26.94M29.97M29.97M33.30M43.29M61.21M43.21M60.58M33.20M26.64M42.62M38.32M286.96M80.48M66.49M38.32M38.32M1.31K1.16K544.17M60.01M222.27M
FCF to OCF---11.95%65.29%-31.68%66.16%18.34%-24.86%-10.94%73.54%-33.06%51.91%81.48%201.50%72.51%72.61%-41.65%1264.64%314.66%126.43%129.44%75.51%-17.64%179.80%87.99%
Dividend Paid to FCF---596.93%62.24%-382.86%56.31%429.57%-214.24%-336.51%11.96%-138.69%17.06%5.20%-9.73%7.19%37.25%-51.67%-17.39%-11.13%-3.82%-0.00%0.00%-5060.91%-59.00%32.03%

Earnings

Report DateJul 30, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Apr 21, 2011Aug 21, 2011Oct 24, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 24, 2013Mar 25, 2014May 28, 2014Aug 28, 2014Oct 27, 2014Feb 25, 2015Apr 28, 2015Aug 29, 2015Oct 27, 2015Mar 2, 2016Apr 21, 2016Aug 25, 2016Oct 26, 2016Apr 25, 2017Aug 31, 2017Oct 30, 2017Apr 28, 2018Aug 28, 2018Oct 29, 2018Apr 26, 2019Aug 10, 2019Oct 30, 2019Apr 30, 2020Aug 20, 2020Oct 27, 2020Apr 24, 2021Aug 20, 2021Oct 28, 2021Apr 25, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.09----0.140.14-0.26---0.16-0.21-0.200.08-0.220.25---------------------------
EPS Actual0.090.150.150.100.160.170.160.110.120.170.130.180.090.200.160.240.060.230.140.19-0.010.150.120.190.020.170.070.090.15-0.260.040.080.300.09-0.12-0.06-0.01-0.33-0.010.00-0.05-0.14-0.13-0.470.01-0.080.01
Surprise0.00%----21.43%14.29%142.31%---12.50%--4.76%-20.00%-25.00%--36.36%-24.00%---------------------------
TimingPre-market----After-hoursAfter-hoursAfter-hours---After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--------Pre-market---

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value4.08B
Trailing P/E11.97
Forward P/E18.42
Price / Sales1.37
Price / Book2.19
EPS0.63
Book Value3.45
Revenue (TTM)4.22B
Gross Profit (TTM)723.91M
EBITDA599.56M
Profit Margin11.40%
Operating Margin8.60%
Return on Equity18.12%
Return on Assets5.16%
Shares Outstanding766.44M
Shares Float132.39M
Beta0.33
Dividend Yield8.89%
Dividend Rate0.67
Payout Ratio106.35%

Dividends

20201×
0.05Jul 8, 2020
20191×
0.05Jul 8, 2019
20181×
0.05Jul 17, 2018
20171×
0.10Jul 12, 2017
20161×
0.06Jul 18, 2016
20151×
0.05Jul 8, 2015
20141×
0.08Jun 19, 2014
20131×
0.05Aug 1, 2013
20121×
0.06May 15, 2012
20111×
0.10Jun 13, 2011
20102×
0.05Oct 22, 20100.06Jun 8, 2010
20091×
0.11May 13, 2009
20081×
0.08Apr 30, 2008
20071×
0.06May 11, 2007
20062×
0.46Apr 10, 20060.06Mar 30, 2006
20051×
0.06Apr 26, 2005

Stock Splits

  • Oct 22, 20108:5