Waterdrop Inc. (WDH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 3,028 | 3,206 | 2,802 | 2,631 | 2,772 | 3,869 | 5,051 | 5,640 |
| Operating profit | CNY m | 361 | 387 | ||||||
| Net profit | CNY m | -664 | -1,574 | 608 | 167 | 368 | 553 | 542 | 25 |
| EPS reported | CNY | 14.70 | 10.30 | ||||||
| Operating cashflow per share | CNY | 6.75 | 0.00 | ||||||
| Capex per share | CNY | 0.82 | 0.00 | ||||||
| FCF per share | CNY | 5.93 | 0.00 | ||||||
| Free cash flow | CNY m | 214 | 0 | ||||||
| Net debt | CNY m | -1,616 | -1,583 | ||||||
| Book value equity | CNY m | 5,155 | 5,205 | ||||||
| Book value per share | CNY | 142.6 | 141.7 | ||||||
| Number of shares | m | 37.14 | 36.73 | ||||||
| DPS (TTM paid) | CNY | 0.42 | 0.62 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.90 | 0.99 | ||||||
| P/B LTM | x | 0.09 | 0.09 | ||||||
| P/S LTM | x | 0.12 | 0.10 | ||||||
| P/FCF LTM | x | 2.24 | 0.00 | ||||||
| EV/EBITDA LTM | x | -1.55 | -1.50 | ||||||
| EV/Sales LTM | x | -0.15 | 0.24 | ||||||
| Earnings Yield LTM | % | +111.11% | +101.01% | ||||||
| FCF Yield | % | +44.61% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +10.74% | +10.94% | ||||||
| ROIC | % | +6.85% | +6.73% | ||||||
| Operating margin | % | +9.32% | +8.41% | ||||||
| Gross margin | % | +51.15% | +53.97% | ||||||
| FCF/Sales | % | +5.54% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1370.0% | +930.00% | ||||||
| Sales Growth YoY | % | +39.60% | +82.23% | ||||||
| Net Income Growth YoY | % | +50.59% | +47.49% | ||||||
| FCF Growth | % | -2.08% | -100.00% | ||||||
| Operating Profit Growth | % | +102.49% | +117.41% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +27.15% | +6.00% | ||||||
| Dividend Growth | % | +61.85% | +139.61% | ||||||
| Payout Ratio | % | +23.89% | 0.00% | ||||||
| FCF/Debt | x | 3.04 | 0.00 | ||||||
| Net Debt/EBITDA | x | -2.83 | -3.71 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +9.78% | +11.27% | ||||||
| Net debt/Equity | x | -0.31 | -0.30 | ||||||
| Gross debt/equity | x | 0.01 | 0.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management system. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People’s Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management system. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People’s Republic of China.
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