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Year on year Whirlpool China Co Ltd had revenues fall -6.10% from 4.26bn to 4.00bn, though the company grew net income 190.36% from 27.94m to 81.13m.
| Gross margin | 14.71% |
|---|---|
| Net profit margin | 3.37% |
| Operating margin | 4.12% |
| Return on assets | 2.26% |
|---|---|
| Return on equity | 4.34% |
| Return on investment | 4.21% |
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Cash flow in CNYView more
In 2023, cash reserves at Whirlpool China Co Ltd fell by 838.34m. However, the company earned 60.96m from its operations for a Cash Flow Margin of 1.52%. In addition the company used 353.33m on investing activities and also paid 551.27m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.30 |
|---|---|
| Tangible book value per share | 2.97 |
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Balance sheet in CNYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.4062 |
|---|---|
| Total debt/total capital | 0.2889 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 190.35%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.34% |
|---|---|
| Div growth rate (5 year) | 73.60% |
| Payout ratio (TTM) | 49.99% |
| EPS growth(5 years) | -20.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.29 |
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