Stock WDH WATERDROP INC.
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Financials Waterdrop Inc.

Equities

WDH

US94132V1052

Multiline Insurance & Brokers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.2 USD 0.00% Intraday chart for Waterdrop Inc. -1.64% +15.38%
Apr. 05 Waterdrop Inc. Announces Resignation of Zetao Zhu to the Board of Directors as the General Manager of Crowdfunding and Pharmatech Business CI
Mar. 27 Waterdrop Declares Special Cash Dividend Totaling Roughly $15 Million MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,455 9,056 2,807 3,219 -
Enterprise Value (EV) 1 667.8 5,351 -448.9 1,199 1,219
P/E ratio -15.1 x 153 x 185 x 14.2 x 9.64 x
Yield - - - - -
Capitalization / Revenue 1.08 x 3.23 x 1.07 x 1.06 x 1.03 x
EV / Revenue 0.21 x 1.91 x -0.17 x 0.39 x 0.39 x
EV / EBITDA -0.36 x 10.7 x - 3.76 x 3.51 x
EV / FCF -0.59 x 7.24 x -1.14 x 2.91 x 3.15 x
FCF Yield -170% 13.8% -87.5% 34.4% 31.8%
Price to Book 0.87 x 1.88 x 0.61 x 0.69 x 0.63 x
Nbr of stocks (in thousands) 394,127 394,280 380,287 370,162 -
Reference price 2 8.766 22.97 7.381 8.696 8.696
Announcement Date 3/23/22 3/17/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 3,028 3,206 2,802 2,631 3,035 3,120
EBITDA 1 - -1,845 501 - 319 347.1
EBIT 1 - -1,863 478 -6.743 252.4 335.8
Operating Margin - -58.11% 17.06% -0.26% 8.32% 10.76%
Earnings before Tax (EBT) 1 - -1,795 630.7 164.2 226.9 356.1
Net income 1 - -1,574 607.7 163.7 231.6 357.4
Net margin - -49.1% 21.69% 6.22% 7.63% 11.46%
EPS 2 -0.9400 -0.5800 0.1500 0.0400 0.6143 0.9021
Free Cash Flow 1 - -1,132 739 393 412.1 387.4
FCF margin - -35.32% 26.38% 14.94% 13.58% 12.42%
FCF Conversion (EBITDA) - - 147.52% - 129.21% 111.62%
FCF Conversion (Net income) - - 121.6% 240.09% 177.91% 108.4%
Dividend per Share 2 - - - - - -
Announcement Date 4/2/21 3/23/22 3/17/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 779.3 830.3 - 701.4 772.2 679.5 606.2 678.7 686.5 659.4
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - 105 - - - - - - -
Net margin - - - - - - - - - -
EPS - - 0.0300 - - - 0.0100 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/30/21 3/23/22 6/15/22 9/9/22 12/6/22 3/17/23 6/2/23 9/7/23 12/7/23 3/26/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 2,787 3,705 3,256 2,020 1,999
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -1,132 739 393 412 387
ROE (net income / shareholders' equity) - -136% 13.9% 3.58% 4.86% 6.76%
ROA (Net income/ Total Assets) - -31.6% 10.9% 2.77% 4.38% 4.5%
Assets 1 - 4,978 5,586 5,908 5,284 7,950
Book Value Per Share 2 - 10.10 12.20 12.20 12.60 13.80
Cash Flow per Share 2 - -3.670 1.900 1.050 1.080 1.020
Capex 1 - 35.7 26.7 13.5 29.6 31.4
Capex / Sales - 1.11% 0.95% 0.51% 0.98% 1.01%
Announcement Date 4/2/21 3/23/22 3/17/23 3/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Waterdrop Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.696 CNY
Average target price
13.17 CNY
Spread / Average Target
+51.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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