Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Whirlpool China Co., Ltd.
  6. Financials
    600983   CNE000001KJ4

WHIRLPOOL CHINA CO., LTD.

(600983)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 10 4938 9375 5184 0313 7795 013
Enterprise Value (EV)1 7 4146 0792 9511 5756182 779
P/E ratio 24,0x31,5x-55,4x15,5x-11,7x-32,7x
Yield 0,44%0,90%0,69%0,95%1,01%0,76%
Capitalization / Revenue 1,55x1,32x0,87x0,64x0,72x1,01x
EV / Revenue 1,10x0,90x0,46x0,25x0,12x0,56x
EV / EBITDA 17,6x17,2x-8,69x16,4x-5,03x-20,3x
Price to Book 2,11x2,20x1,42x0,98x1,01x1,41x
Nbr of stocks (in thousands) 766 439766 439766 439766 439766 439766 439
Reference price (CNY) 13,711,77,205,264,936,54
Announcement Date 04/21/201704/28/201804/27/201904/29/202004/23/202104/23/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 6 7696 7746 3646 2865 2824 944
EBITDA1 422354-34096,2-123-137
Operating profit (EBIT)1 305194-474-47,4-283-277
Operating Margin 4,51%2,86%-7,45%-0,75%-5,36%-5,60%
Pre-Tax Profit (EBT)1 550346-105307-291-163
Net income1 441283-97,0262-323-150
Net margin 6,51%4,18%-1,52%4,17%-6,11%-3,03%
EPS2 0,570,37-0,130,34-0,42-0,20
Dividend per Share2 0,060,110,050,050,050,05
Announcement Date 04/21/201704/28/201804/27/201904/29/202004/23/202104/23/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 3 0792 8572 5672 4573 1602 233
Leverage (Debt / EBITDA) -7,29x-8,08x7,56x-25,5x25,7x16,3x
Free Cash Flow1 1351 354120-619-255-941
ROE (Net Profit / Equities) 9,71%6,26%-2,44%6,54%-8,20%-4,10%
Shareholders' equity1 4 5404 5243 9814 0043 9353 653
ROA (Net Profit / Asset) 2,30%1,33%-3,40%-0,35%-2,23%-2,37%
Assets1 19 19121 2592 855-74 09214 4996 309
Book Value Per Share2 6,505,315,085,374,904,63
Cash Flow per Share2 4,023,733,393,301,980,66
Capex1 225291530352235210
Capex / Sales 3,32%4,29%8,32%5,60%4,45%4,25%
Announcement Date 04/21/201704/28/201804/27/201904/29/202004/23/202104/23/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 6 330 786 140
Capitalization (USD) 997 194 049
Net sales (CNY) 4 944 067 834
Net sales (USD) 779 476 791
Number of employees 5 186
Sales / Employee (CNY) 953 349
Sales / Employee (USD) 150 304
Free-Float 17,5%
Free-Float capitalization (CNY) 1 106 018 758
Free-Float capitalization (USD) 174 214 592
Avg. Exchange 20 sessions (CNY) 10 214 283
Avg. Exchange 20 sessions (USD) 1 610 374
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA