Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) (WDH)
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. It is a third-party insurance platform in China in terms of life and health insurance. It generates revenues from the PRC.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/07/2021
Market Cap
377,529,150
Shares Outstanding
3,015,120,000
Weighted SO
381,702,071
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.2660
Last Div
0.0320
Range
0.94-1.68
Chg
0.0100
Avg Vol
341709
Mkt Cap
377529150
Exch
NYSE
Country
CN
Phone
86 10 5339 4997
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0043
P/S
0.9911
EV Multiple
69.3621
P/FV
0.5949
Div Yield %
0.4336
P/E
13.7689
PEG
0.6319
Payout
0.0000
Current Ratio
4.0747
Quick Ratio
3.7682
Cash Ratio
0.2440
DSO
176.7010
DIO
115.3682
Op Cycle
292.0693
DPO
115.7881
CCC
176.2812
Gross Margin
0.5314
Op Margin
0.0107
Pretax Margin
0.0756
Net Margin
0.0726
Eff Tax Rate
0.0571
ROA
0.0324
ROE
0.0433
ROCE
0.0061
NI/EBT
0.9605
EBT/EBIT
7.0422
EBIT/Rev
0.0107
Debt Ratio
0.0234
D/E
0.0312
LT Debt/Cap
0.0072
Total Debt/Cap
0.0302
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.3330
Rec Turnover
2.0656
Pay Turnover
3.1523
Inv Turnover
3.1638
FA Turnover
26.8992
Asset Turnover
0.4465
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
9.4260
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.5949
P/B
0.5949
P/S
0.9911
P/E
13.7689
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.6319
P/S
0.9911
EV Multiple
69.3621
P/FV
0.5949
DPS
0.0320
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 04/18/2024 | 03/26/2024 | 04/19/2024 | 05/03/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 59.54M | ▲ 377.74M | ▲ 830.34M | ▼ 603.89M | ▲ 679.47M | ▼ 659.36M | ▲ 704.70M |
Cost Of Revenue | 11.48M | ▲ 72.83M | ▲ 250.88M | ▼ 197.13M | ▲ 278.57M | ▲ 302.14M | ▲ 331.24M |
Gross Profit | 48.05M | ▲ 304.91M | ▲ 579.47M | ▼ 406.76M | ▼ 400.90M | ▼ 357.22M | ▲ 373.46M |
Gross Profit Ratio | 0.81 | ▲ 0.81 | ▼ 0.70 | ▼ 0.67 | ▼ 0.59 | ▼ 0.54 | ▼ 0.53 |
Research And Development Expenses | 17.30M | ▲ 53.66M | ▲ 67.68M | ▲ 90.97M | ▼ 71.69M | ▼ 59.81M | ▼ 55.99M |
General And Administrative Expenses | 77.80M | ▲ 299.87M | ▼ 118.11M | ▲ 148.72M | ▼ 118.56M | ▼ 95.96M | ▼ 88.96M |
Selling And Marketing Expenses | 46.24M | ▲ 264.12M | ▲ 666.43M | ▼ 241.01M | ▼ 137.79M | ▲ 174.82M | ▲ 182.15M |
Selling General And Administrative Expenses | 124.03M | ▲ 564.00M | ▲ 784.53M | ▼ 389.73M | ▼ 256.36M | ▲ 270.78M | ▲ 271.11M |
Other Expenses | -491.75K | ▲ 204.25K | ▼ -901.00K | ▲ 1.20M | ▲ 21.95M | ▼ 2.85M | ▼ 1.46M |
Operating Expenses | 140.84M | ▲ 617.86M | ▲ 852.22M | ▼ 480.69M | ▼ 328.04M | ▼ 320.78M | ▲ 327.09M |
Cost And Expenses | 106.58M | ▲ 426.36M | ▲ 1.10B | ▼ 677.83M | ▼ 606.61M | ▲ 622.92M | ▲ 658.34M |
Interest Income | 0.00 | 0.00 | ▲ 8.83M | ▲ 12.19M | ▲ 27.68M | ▲ 34.66M | ▲ 39.80M |
Interest Expense | 0.00 | 0.00 | ▲ 8.83M | ▲ 12.19M | ▲ 27.68M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 118.25K | ▲ 3.87M | ▲ 152.55M | ▼ 19.97M | ▲ 81.57M | ▼ 5.74M | ▼ -1.51M |
Ebitda | -46.92M | ▲ -44.75M | ▼ -120.20M | ▲ -68.32M | ▲ 68.60M | ▼ 32.38M | ▲ 44.85M |
Ebitda Ratio | -0.79 | ▲ -0.12 | ▼ -0.14 | ▲ -0.11 | ▲ 0.10 | ▼ 0.05 | ▲ 0.06 |
Operating Income | -47.04M | ▼ -48.62M | ▼ -272.75M | ▲ -73.94M | ▲ -12.97M | ▲ 26.64M | ▲ 46.36M |
Operating Income Ratio | -0.79 | ▲ -0.13 | ▼ -0.33 | ▲ -0.12 | ▲ -0.02 | ▲ 0.04 | ▲ 0.07 |
Total Other Income Expenses Net | 131.75K | ▲ 3.88M | ▼ -153.45M | ▲ -4.42M | ▲ 139.72M | ▼ 44.46M | ▼ 2.98M |
Income Before Tax | -46.91M | ▲ -44.74M | ▼ -417.37M | ▲ -66.16M | ▲ 126.75M | ▼ 71.10M | ▲ 89.15M |
Income Before Tax Ratio | -0.79 | ▲ -0.12 | ▼ -0.50 | ▲ -0.11 | ▲ 0.19 | ▼ 0.11 | ▲ 0.13 |
Income Tax Expense | 5.38M | ▲ 35.63M | ▼ -13.57M | ▲ 5.03M | ▼ 545.00K | ▲ 15.16M | ▼ 8.59M |
Net Income | -52.30M | ▼ -80.38M | ▼ -403.80M | ▲ -71.20M | ▲ 126.20M | ▼ 59.06M | ▲ 80.63M |
Net Income Ratio | -0.88 | ▲ -0.21 | ▼ -0.49 | ▲ -0.12 | ▲ 0.19 | ▼ 0.09 | ▲ 0.11 |
Eps | -0.16 | ▼ -0.25 | ▼ -1.26 | ▲ -0.18 | ▲ 0.30 | ▼ 0.16 | ▲ 0.20 |
Eps Diluted | -0.16 | ▼ -0.25 | ▼ -1.26 | ▲ -0.18 | ▲ 0.30 | ▼ 0.16 | ▲ 0.20 |
Weighted Average Shs Out | 321.51M | 321.51M | 321.51M | ▲ 393.51M | ▼ 390.36M | ▼ 369.85M | ▼ 369.66M |
Weighted Average Shs Out Dil | 321.51M | 321.51M | 321.51M | ▲ 393.51M | ▲ 406.71M | ▼ 376.23M | ▼ 375.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2022 | 2022 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 241.12M | ▲ 1.06B | ▼ 817.72M | ▲ 1.57B | ▼ 396.91M | ▼ 321.78M | ▼ |
Short Term Investments | 15.07M | ▲ 1.19B | ▲ 1.97B | ▲ 2.13B | ▲ 3.00B | ▲ 3.16B | ▼ |
Cash And Short Term Investments | 256.19M | ▲ 2.26B | ▲ 2.79B | ▲ 3.70B | ▼ 3.39B | ▲ 3.48B | ▼ |
Net Receivables | 256.82M | ▲ 1.81B | ▼ 1.21B | ▼ 1.13B | ▲ 1.27B | ▲ 1.32B | ▼ |
Inventory | 0.00 | ▲ 434.74M | ▲ 667.66M | ▼ 1.00 | 1.00 | ▲ 404.20M | ▼ |
Other Current Assets | 102.43M | ▼ 29.86M | ▲ 369.79M | ▲ 859.83M | ▼ 189.85M | ▼ 163.37M | ▼ |
Total Current Assets | 615.44M | ▲ 4.53B | ▲ 5.03B | ▲ 5.69B | ▼ 5.43B | ▼ 5.37B | ▼ |
Property Plant Equipment Net | 17.78M | ▲ 89.42M | ▲ 103.84M | ▼ 49.84M | ▲ 93.73M | ▲ 101.46M | ▼ |
Goodwill | 367.75K | ▲ 3.12M | ▲ 3.42M | 3.42M | ▲ 80.75M | 80.75M | ▼ |
Intangible Assets | 4.21M | ▲ 53.03M | ▲ 56.75M | ▼ 56.61M | ▲ 177.41M | ▼ 173.67M | ▼ |
Goodwill And Intangible Assets | 4.58M | ▲ 56.15M | ▲ 60.17M | ▼ 60.03M | ▲ 258.16M | ▼ 254.42M | ▼ |
Long Term Investments | 0.00 | ▲ 2.74M | ▲ 11.81M | ▲ 11.97M | ▲ 211.76M | ▲ 217.40M | ▼ |
Tax Assets | 0.00 | 0.00 | ▲ 11.84M | ▼ 6.17M | ▲ 24.19M | ▲ 25.04M | ▼ |
Other Non Current Assets | 1.18M | ▲ 24.01M | ▲ 29.89M | ▲ 103.59M | ▲ 134.38M | ▲ 141.54M | ▼ |
Total Non Current Assets | 23.54M | ▲ 172.32M | ▲ 217.56M | ▲ 231.60M | ▲ 722.22M | ▲ 739.86M | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 638.98M | ▲ 4.71B | ▲ 5.25B | ▲ 5.92B | ▲ 6.15B | ▼ 6.11B | ▼ |
Account Payables | 80.06M | ▲ 607.33M | ▲ 685.03M | ▼ 516.66M | ▲ 591.95M | ▼ 405.67M | ▼ |
Short Term Debt | 0.00 | ▲ 36.55M | ▲ 44.11M | ▼ 9.35M | ▲ 170.47M | ▼ 109.49M | ▼ |
Tax Payables | 0.00 | ▲ 13.54M | ▲ 22.02M | ▲ 23.31M | ▼ 18.12M | ▼ 0.00 | |
Deferred Revenue | 13.45M | ▲ 37.32M | ▼ 803.00K | ▼ 0.00 | ▲ 521.44M | ▼ 0.00 | |
Other Current Liabilities | 125.11M | ▲ 590.09M | ▼ 519.20M | ▲ 595.68M | ▼ 85.75M | ▲ 803.52M | ▼ |
Total Current Liabilities | 218.62M | ▲ 1.27B | ▼ 1.25B | ▼ 1.12B | ▲ 1.37B | ▼ 1.32B | ▼ |
Long Term Debt | 0.00 | ▲ 27.71M | ▼ 14.48M | ▼ 4.70M | ▲ 27.29M | ▲ 33.47M | ▼ |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -26.05M | ▼ -33.98M | ▼ -73.31M | ▲ 0.00 | |
Deferred Tax Liabilities Non Current | 41.90M | ▲ 225.75M | ▼ 13.55M | ▲ 29.70M | ▲ 73.31M | ▲ 82.38M | ▼ |
Other Non Current Liabilities | 3.08M | ▼ 0.00 | ▲ 26.05M | ▲ 33.98M | ▲ 73.31M | ▼ 0.00 | |
Total Non Current Liabilities | 44.98M | ▲ 253.45M | ▼ 28.03M | ▲ 34.40M | ▲ 100.60M | ▲ 115.85M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | ▲ 64.26M | ▼ 58.59M | ▼ 14.06M | ▲ 60.20M | ▲ 67.79M | ▼ |
Total Liabilities | 263.60M | ▲ 1.52B | ▼ 1.28B | ▼ 1.16B | ▲ 1.47B | ▼ 1.43B | ▼ |
Preferred Stock | 0.00 | ▲ 4.84B | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | |
Common Stock | 10.25K | ▲ 41.00K | ▲ 134.00K | ▲ 135.00K | ▲ 139.00K | 139.00K | ▼ |
Retained Earnings | -183.40M | ▼ -1.67B | ▼ -3.33B | ▲ -2.73B | ▲ -2.56B | ▲ -2.48B | ▼ |
Accumulated Other Comprehensive Income Loss | -2.24M | ▲ 14.96M | ▼ -21.49M | ▲ 108.25M | ▲ 144.11M | ▲ 169.25M | ▼ |
Other Total Stockholders Equity | 561.01M | ▼ 0.00 | ▲ 7.33B | ▲ 7.38B | ▼ 7.00B | ▼ 6.90B | ▼ |
Total Stockholders Equity | 375.38M | ▲ 3.18B | ▲ 3.97B | ▲ 4.77B | ▼ 4.59B | ▲ 4.59B | ▼ |
Total Equity | 375.38M | ▲ 3.18B | ▲ 3.97B | ▲ 4.77B | ▼ 4.68B | ▲ 4.68B | ▼ |
Total Liabilities And Stockholders Equity | 638.98M | ▲ 4.71B | ▲ 5.25B | ▲ 5.92B | ▲ 6.15B | ▼ 6.11B | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 92.76M | ▼ 92.69M | ▼ |
Total Liabilities And Total Equity | 638.98M | ▲ 4.71B | ▲ 5.25B | ▲ 5.92B | ▲ 6.15B | ▼ 6.11B | ▼ |
Total Investments | 15.07M | ▲ 1.20B | ▲ 1.98B | ▲ 2.14B | ▲ 3.21B | ▲ 3.38B | ▼ |
Total Debt | 10.82M | ▲ 64.26M | ▼ 58.59M | ▼ 14.06M | ▲ 197.76M | ▼ 142.96M | ▼ |
Net Debt | -230.29M | ▼ -997.70M | ▲ -759.13M | ▼ -1.56B | ▲ -199.15M | ▲ -178.82M | ▼ |