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XNYS
WDH
Market cap5mUSD
Jul 11, Last price
1.41USD
1D
-2.76%
1Q
16.53%
IPO
-83.41%
Name
Waterdrop Inc
Chart & Performance
P/E
0.99
P/S
0.13
EPS
10.16
Div Yield, %
3.40%
Shrs. gr., 5y
2.96%
Rev. gr., 5y
12.90%
Revenues
2.77b
+5.36%
Net income
368m
+119.78%
CFO
0k
-100.00%
Dividend
Oct 11, 20240.016 USD/sh
Profile
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term health and long-term health and life insurance products and services. It also operates a medical crowdfunding platform. The company was founded in 2016 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 2,771,821 5.36% | 2,630,707 -6.11% | 2,801,768 -12.61% | ||||
Cost of revenue | 2,593,663 | 2,637,450 | 2,323,781 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 178,158 | (6,743) | 477,987 | ||||
NOPBT Margin | 6.43% | 17.06% | |||||
Operating Taxes | 9,707 | 555 | 22,976 | ||||
Tax Rate | 5.45% | 4.81% | |||||
NOPAT | 168,451 | (7,298) | 455,011 | ||||
Net income | 367,510 119.78% | 167,221 -72.48% | 607,717 -138.61% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (526,025) | (67,022) | |||||
BB yield | 1,303.30% | 50.04% | |||||
| Debt | |||||||
Debt current | 232,946 | 170,465 | 9,354 | ||||
Long-term debt | 56,515 | 87,494 | 18,756 | ||||
Deferred revenue | (33,979) | ||||||
Other long-term liabilities | 84,185 | 33,979 | |||||
Net debt | (3,423,641) | (3,347,231) | (3,688,407) | ||||
| Cash flow | |||||||
Cash from operating activities | 406,516 | 765,705 | |||||
CAPEX | (13,522) | (11,884) | |||||
Cash from investing activities | (1,172,960) | (139,819) | |||||
Cash from financing activities | (377,238) | (57,457) | |||||
FCF | 40,142 | (29,440) | 676,205 | ||||
| Balance | |||||||
Cash | 2,598,942 | 3,393,432 | 3,704,548 | ||||
Long term investments | 1,114,160 | 211,758 | 11,969 | ||||
Excess cash | 3,574,511 | 3,473,655 | 3,576,429 | ||||
Stockholders' equity | (1,958,631) | (2,324,957) | (2,618,539) | ||||
Invested Capital | 7,160,301 | 7,201,169 | 7,375,410 | ||||
ROIC | 2.35% | 6.17% | |||||
ROCE | 3.43% | 9.99% | |||||
| EV | |||||||
Common stock shares outstanding | 371,978 | 388,086 | 402,247 | ||||
Price | 0.12 13.46% | 0.10 -68.77% | 0.33 141.30% | ||||
Market cap | 43,893 8.75% | 40,361 -69.87% | 133,948 146.18% | ||||
EV | (3,303,615) | (3,214,110) | (3,554,459) | ||||
EBITDA | 178,158 | 6,812 | 500,963 | ||||
EV/EBITDA | |||||||
Interest | 81,713 | ||||||
Interest/NOPBT | 17.10% | ||||||