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 2024-07-12 pm EDT 		5-day change 1st Jan Change
1.16 USD +0.87% Intraday chart for Waterdrop Inc. +1.75% +11.54%
Jun. 13 Waterdrop Unveils Revolutionary Skin Care Face Washer CI
Jun. 05 Waterdrop Inc. Reaffirms Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,455 9,056 2,807 3,102 - -
Enterprise Value (EV) 1 667.8 5,351 -448.9 673.9 463.6 162.8
P/E ratio -15.1 x 153 x 185 x 8.56 x 7.91 x 6.54 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 3.23 x 1.07 x 1.03 x 0.92 x 0.83 x
EV / Revenue 0.21 x 1.91 x -0.17 x 0.22 x 0.14 x 0.04 x
EV / EBITDA -0.36 x 10.7 x -67.3 x 2.59 x 1.2 x 0.38 x
EV / FCF -0.59 x 7.24 x -1.14 x 5.35 x 1.2 x 0.33 x
FCF Yield -170% 13.8% -87.5% 18.7% 83.3% 303%
Price to Book 0.87 x 1.88 x 0.61 x 0.62 x 0.59 x 0.52 x
Nbr of stocks (in thousands) 394,127 394,280 380,287 368,940 - -
Reference price 2 8.766 22.97 7.381 8.409 8.409 8.409
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 2026
Net sales 1 3,028 3,206 2,802 2,631 3,018 3,360 3,722
EBITDA 1 - -1,845 501 6.674 260 386 432
EBIT 1 - -1,863 478 -6.743 287.9 370.9 427.7
Operating Margin - -58.11% 17.06% -0.26% 9.54% 11.04% 11.49%
Earnings before Tax (EBT) 1 - -1,795 630.7 164.2 361.2 431.6 478.8
Net income 1 - -1,574 607.7 163.7 410 386.9 447
Net margin - -49.1% 21.69% 6.22% 13.59% 11.52% 12.01%
EPS 2 -0.9400 -0.5800 0.1500 0.0400 0.9820 1.063 1.286
Free Cash Flow 1 - -1,132 739 393 126 386 494
FCF margin - -35.32% 26.38% 14.94% 4.17% 11.49% 13.27%
FCF Conversion (EBITDA) - - 147.52% 5,888.43% 48.46% 100% 114.35%
FCF Conversion (Net income) - - 121.6% 240.09% 30.73% 99.77% 110.51%
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 830.3 - 701.4 772.2 679.5 606.2 678.7 686.5 659.4 704.7 732.9 754.9 726.6
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - 105 - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - 0.0300 - - - 0.0100 - - - 0.0200 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 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 6/5/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,787 3,705 3,256 2,429 2,639 2,940
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -1,132 739 393 126 386 494
ROE (net income / shareholders' equity) - -136% 13.9% 3.58% 8.4% 7.56% 7.8%
ROA (Net income/ Total Assets) - -31.6% 10.9% 2.77% 3.4% 4.9% 5.2%
Assets 1 - 4,978 5,586 5,908 12,059 7,896 8,596
Book Value Per Share 2 - 10.10 12.20 12.20 13.70 14.10 16.20
Cash Flow per Share 2 - -3.670 1.900 1.050 0.3700 1.130 1.430
Capex 1 - 35.7 26.7 13.5 11 31 33
Capex / Sales - 1.11% 0.95% 0.51% 0.36% 0.92% 0.89%
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
4
Last Close Price
8.409 CNY
Average target price
13.06 CNY
Spread / Average Target
+55.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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