Whirlpool China Co Ltd

Whirlpool China maintains a conservative capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 1.49, indicating adequate short-term liquidity coverage. The firm holds total assets of 5.96 billion CNY against total liabilities of 2.99 billion CNY, resulting in total equity of 2.98 billion CNY. Despite the low leverage, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting tight cash management or significant working capital requirements. Operating cash flow stands at 788.6 million CNY, while free cash flow is 333.3 million CNY, reflecting capital expenditures of 94.7 million CNY.

Profitability metrics show a return on equity (ROE) of 10.33% and a return on assets (ROA) of 5.16%. The company generated net income of 519.7 million CNY on revenue of 4.50 billion CNY, yielding a net margin of approximately 11.56%. Gross profit was 778.3 million CNY, and operating income was 533.9 million CNY, indicating efficient cost control between operating and net levels. Without cohort median data provided in the input, direct comparative analysis against industry peers is omitted, but the absolute returns suggest a stable, mature business model.

Revenue concentration and segment details are not explicitly broken down in the available data, so specific geographic or product mix insights are omitted. The company’s total revenue of 4.50 billion CNY serves as the base for valuation multiples, with an EV/Revenue ratio of 1.43. The lack of segment data prevents a detailed analysis of revenue drivers or regional exposure risks.

Growth trajectory analysis is limited by the absence of historical period data in the input. However, analyst estimates project mean revenue of 5.24 billion CNY, implying a potential growth path from the current 4.50 billion CNY base. The mean EPS estimate of 0.80 CNY suggests expectations for continued profitability, though the lack of historical trends prevents a definitive assessment of growth momentum or cyclicality.

Risk factors include medium liquidity risk and low dilution risk, with a key flag noting negative net cash after debt subtraction. The dilution risk is assessed as low, supported by the fact that basic and diluted shares outstanding are identical at 766.4 million shares. The primary financial concern remains the liquidity position, which requires monitoring of cash flow generation against debt obligations and working capital needs.

Recent observations indicate a mean analyst recommendation of 2.00, with one buy rating and no strong buy, hold, sell, or strong sell ratings. This suggests a cautiously optimistic view from the limited analyst coverage. No specific filing, news, or transcript observations were provided in the input data to detail recent corporate events or management signals.