Financial Services -
Insurance - Diversified - NYSE - CN
$ 1.4
3.7 %
$ 50.6 M
Market Cap
9.33
P/E
1. INTRINSIC VALUE
Balance Sheet
Waterdrop Inc.
| Current Assets | 4.64 B |
| Cash & Short-Term Investments | 2.6 B |
| Receivables | 1.34 B |
| Other Current Assets | 703 M |
| Non-Current Assets | 1.82 B |
| Long-Term Investments | 1.11 B |
| PP&E | 287 M |
| Other Non-Current Assets | 415 M |
| Current Liabilities | 1.48 B |
| Accounts Payable | 537 M |
| Short-Term Debt | 233 M |
| Other Current Liabilities | 715 M |
| Non-Current Liabilities | 95.2 M |
| Long-Term Debt | 11 M |
| Other Non-Current Liabilities | 84.2 M |
EFFICIENCY
Earnings Waterfall
Waterdrop Inc.
| Revenue | 2.77 B |
| Cost Of Revenue | 1.31 B |
| Gross Profit | 1.46 B |
| Operating Expenses | 1.28 B |
| Operating Income | 178 M |
| Other Expenses | -173 M |
| Net Income | 351 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Waterdrop Inc.
| Net Income | 351 M |
| Depreciation & Amortization | 13.6 M |
| Capital Expenditures | -218 M |
| Stock-Based Compensation | 86.9 M |
| Change in Working Capital | -25 M |
| Others | 54.1 M |
| Free Cash Flow | 219 M |
Wall Street Analysts Price Targets
Waterdrop Inc.
WDH has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.016 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Waterdrop Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Waterdrop: Strong Growth Can Overcome Short-Term Headwinds
Waterdrop stock has struggled to move higher for months, but the latest quarterly report has enough to warrant optimism. Earnings grew by 30+% in the last report and the FY2025 outlook calls for more growth, which stands in contrast to the lagging stock. WDH is arguably undervalued at current levels in terms of the balance sheet, but also in terms of the income statement.
seekingalpha.com
- 1 month ago
Waterdrop Inc. (WDH) Q1 2025 Earnings Call Transcript
Waterdrop Inc. (NYSE:WDH ) Q1 2025 Earnings Conference Call June 5, 2025 8:00 AM ET Company Participants Jasmine Lee - Corporate Participant Board Secretary - Corporate Participant Peng Shen - Co-Founder, Chairman of the Board & CEO Wei Ran - Partner, GM of Insurance Technology Business & Director Xiaoying Xu - Head of Finance Unidentified Company Representative Good morning, everyone. This is [ Tracy Lee ] from Waterdrop's Investor Relations.
seekingalpha.com
- 1 month ago
Waterdrop Inc. Announces First Quarter 2025 Unaudited Financial Results, Net profit rises 34.2% year-on-year
BEIJING , June 5, 2025 /PRNewswire/ -- On June 5, 2025, Waterdrop Inc. (NYSE: WDH), a leading technology platform dedicated to insurance and healthcare services with a positive social impact, unveiled its unaudited financial results for the three months ended March 31, 2025. During the quarter, Waterdrop reported net operating revenue of RMB 753.7 million.
prnewswire.com
- 1 month ago
Waterdrop Inc. Announces First Quarter 2025 Unaudited Financial Results
BEIJING , June 5, 2025 /PRNewswire/ -- Waterdrop Inc. ("Waterdrop", the "Company" or "we") (NYSE: WDH), a leading technology platform dedicated to insurance and healthcare service with a positive social impact, today announced its unaudited financial results for the three months ended March 31, 2025. Financial and Operational Highlights for the First Quarter of 2025 Profit growth with stable liquidity: In the first quarter of 2025, net profit attributable to our ordinary shareholders reached RMB108.2 million (US$14.9 million), marking a solid increase of 34.2% year-over-year.
prnewswire.com
- 1 month ago
Waterdrop Inc. to Report First Quarter 2025 Financial Results on June 5, 2025
BEIJING , May 21, 2025 /PRNewswire/ -- Waterdrop Inc. (NYSE: WDH) ("Waterdrop" or the "Company"), a leading technology platform dedicated to insurance and healthcare service with a positive social impact, today announced that it will report its unaudited financial results for the first quarter ended March 31, 2025, before U.S. markets open on Thursday, June 5, 2025. Waterdrop's management team will hold a conference call on June 5, 2025 at 8:00 AM U.S. Eastern Time (8:00 PM Beijing/Hong Kong Time on the same day) to discuss the financial results.
prnewswire.com
- 1 month ago
Waterdrop Inc. Releases 2024 Annual Report: AI-Enabled Efficiencies Drive Business Growth
BEIJING , April 30, 2025 /PRNewswire/ -- Waterdrop Inc. ("Waterdrop", the "Company" or "we") (NYSE: WDH), a leading technology platform dedicated to insurance and healthcare service with a positive social impact, today announced the filing of its annual report for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (SEC). For the year, the Company reported net revenue of RMB 2.772 billion and net profit attributable to shareholders of RMB 368 million, representing a 119.8% year-on-year increase.
prnewswire.com
- 2 months ago
WATERDROP FILES ANNUAL REPORT ON FORM 20-F FOR FISCAL YEAR 2024
BEIJING , April 25, 2025 /PRNewswire/ -- Waterdrop Inc. ("Waterdrop", the "Company" or "we") (NYSE: WDH), a leading technology platform dedicated to insurance and healthcare service with a positive social impact, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission ("SEC") on April 25, 2025. The annual report can be accessed on the Company's investor relations website at https://ir.waterdrop-inc.com as well as the SEC's website at http://www.sec.gov.
prnewswire.com
- 2 months ago
Waterdrop May Only Be Just Getting Started
Waterdrop stock appears to have broken out after failing to overcome resistance for over a year, which by itself is reason to be bullish. The breakout followed in the wake of a strong Q4 FY2024 report, which showed there is much to be bullish about. WDH looks primed to move higher, but it is not impossible for it to get derailed, especially if U.S.-China relations turn frosty.
seekingalpha.com
- 3 months ago
Goldman Sachs Maintains 'Buy' Rating for Waterdrop with Price Target of US$1.80
BEIJING , March 19, 2025 /PRNewswire/ -- Following the release of Waterdrop Inc.'s (WDH) fourth-quarter and full-year 2024 financial results, Goldman Sachs' latest research report maintains a "Buy" rating for Waterdrop and sets a 12-month price target of US$1.80 per ADS. According to Goldman Sachs' report, Waterdrop achieved a higher-than-expected net profit attributable to shareholders of 368 million yuan (approx.
prnewswire.com
- 3 months ago
Waterdrop Inc. Receives a 'Buy' Rating from UOB Kay Hian with Price Target of US$2.20
BEIJING , March 19, 2025 /PRNewswire/ -- On March 14, 2025, UOB Kay Hian included Waterdrop Inc. (WDH) for the first time in its most recent report, commenting that the company has built a substantial user base through its strong brand equity and is well-positioned to unlock greater user full-lifetime value for sustained growth. Leveraging its proprietary technology, Waterdrop continues to enhance operational efficiency and improve overall profit margins.
prnewswire.com
- 3 months ago
Waterdrop Inc. (WDH) Q4 2024 Earnings Call Transcript
Waterdrop Inc. (NYSE:WDH ) Q4 2024 Earnings Conference Call March 12, 2025 8:00 AM ET Company Participants Tracy Li - Investor Relations Shen Peng - Founder, Chairman & Chief Executive Officer Xu Xiaoying - Head-Finance Jasmine Li - Board Secretary Wei Ran - Director & General Manager-Insurance Business Conference Call Participants Tracy Li Good morning everyone. This is Tracy Li from Waterdrop Investor Relations.
seekingalpha.com
- 4 months ago
Waterdrop Q4 and FY2024 Financial Results: Annual Net profit rises 119.8% YoY, and declared a cash dividend
BEIJING , March 12, 2025 /PRNewswire/ -- On March 12, 2025, Waterdrop Inc. (NYSE: WDH), a leading technology platform dedicated to insurance and healthcare services with a positive social impact, unveiled its unaudited financial results for the fourth quarter and Fiscal Year ended December 31, 2024. During the fourth quarter, Waterdrop reported net operating revenue of RMB 686.8 million.
prnewswire.com
- 4 months ago
8. Profile
Summary
Waterdrop Inc. WDH
COUNTRY
CN
INDUSTRY
Insurance - Diversified
MARKET CAP
$ 50.6 M
Dividend Yield
0.00%
Description
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.
Contact
Wangjing Science and Technology Park, Beijing, 100102
https://www.waterdrop-inc.com
IPO
Date
May 7, 2021
Employees
3057
Officers
Dr. Peng Shen
Co-Founder, Chairman of the Board & Chief Executive Officer
Mr. Wei Ran
Partner, GM of Insurance Technology Business & Director
Mr. Xiaobo Zhou
Head of Research & Development
Mr. Guang Yang
Co-Founder, Vice President of Finance, GM of International Business & Director
Mr. Xiaojiao Cui
Investor Relations Officer
Ms. Xiaoying Xu
Head of Finance
Ms. Nian Liu
Head of Legal
Ms. Xiaolei Sun
Vice President of Human Resources & Organization Development