Stock 600983 WHIRLPOOL CHINA CO., LTD.
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Financials Whirlpool China Co., Ltd.

Equities

600983

CNE000001KJ4

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
8.84 CNY +1.14% Intraday chart for Whirlpool China Co., Ltd. +4.00% -0.56%
04-29 Whirlpool China Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Whirlpool China Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,518 4,031 3,779 5,013 6,522 5,304
Enterprise Value (EV) 1 2,951 1,575 618.3 2,779 4,784 3,195
P/E ratio -55.4 x 15.5 x -11.7 x -32.7 x -11.1 x 173 x
Yield 0.69% 0.95% 1.01% 0.76% - -
Capitalization / Revenue 0.87 x 0.64 x 0.72 x 1.01 x 1.32 x 1.24 x
EV / Revenue 0.46 x 0.25 x 0.12 x 0.56 x 0.97 x 0.75 x
EV / EBITDA -8.62 x 16.7 x -4.9 x -20.3 x -17.4 x 93.2 x
EV / FCF 24.7 x -2.55 x -2.43 x -2.95 x -13.1 x 12.8 x
FCF Yield 4.05% -39.3% -41.2% -33.9% -7.63% 7.83%
Price to Book 1.42 x 0.98 x 1.01 x 1.41 x 2.2 x 1.77 x
Nbr of stocks (in thousands) 766,439 766,439 766,439 766,439 766,439 766,439
Reference price 2 7.200 5.260 4.930 6.540 8.510 6.920
Announcement Date 28/04/18 27/04/19 29/04/20 23/04/21 21/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,364 6,286 5,282 4,944 4,931 4,264
EBITDA 1 -342.3 94.27 -126.2 -137 -274.8 34.27
EBIT 1 -474.4 -47.43 -282.8 -277.1 -418.6 -72.46
Operating Margin -7.45% -0.75% -5.36% -5.6% -8.49% -1.7%
Earnings before Tax (EBT) 1 -104.5 307.1 -291.3 -162.9 -615.5 39.45
Net income 1 -96.98 261.8 -322.8 -149.7 -588.9 27.94
Net margin -1.52% 4.17% -6.11% -3.03% -11.94% 0.66%
EPS 2 -0.1300 0.3400 -0.4200 -0.2000 -0.7700 0.0400
Free Cash Flow 1 119.6 -618.6 -254.6 -940.9 -365.2 250
FCF margin 1.88% -9.84% -4.82% -19.03% -7.41% 5.86%
FCF Conversion (EBITDA) - - - - - 729.46%
FCF Conversion (Net income) - - - - - 894.69%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 - -
Announcement Date 28/04/18 27/04/19 29/04/20 23/04/21 21/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -18.26
Net margin -
EPS 2 -0.0200
Dividend per Share -
Announcement Date 21/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2,567 2,457 3,160 2,233 1,739 2,109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 120 -619 -255 -941 -365 250
ROE (net income / shareholders' equity) -2.44% 6.54% -8.2% -4.1% -18.1% 0.94%
ROA (Net income/ Total Assets) -3.4% -0.35% -2.23% -2.37% -4.04% -0.78%
Assets 1 2,855 -74,092 14,499 6,309 14,595 -3,587
Book Value Per Share 2 5.080 5.370 4.900 4.630 3.860 3.900
Cash Flow per Share 2 3.390 3.300 1.980 0.6600 1.420 2.770
Capex 1 530 352 235 210 101 102
Capex / Sales 8.32% 5.6% 4.45% 4.25% 2.05% 2.39%
Announcement Date 28/04/18 27/04/19 29/04/20 23/04/21 21/04/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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