NYSE: WDH - Waterdrop Inc.

Rentabilidade por seis meses: +29.2%
Rendimento de dividendos: +2.74%
Setor: Financials

Relatórios Waterdrop Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
1.63 0.5728 0.7949 0.6222 0.9992 -21.29
Выручка, млрд ¥
0.2381 1.51 3.03 3.21 2.8 2.63 2.63 2.64 11.74
Чистая прибыль, млрд ¥
-0.2092 -0.3215 -0.6639 -1.57 0.6077 0.1672 0.1672 -0.3561 -187.74
EV, млрд ¥
-0.9212 -0.9977 0.2152 7.57 2.68 2.68 1.71 -223.81
EBIT, млрд ¥
-0.1882 -0.1945 -0.3442 -1.89 0.478 -0.0067 -0.0111 -0.3915 -49.02
EBITDA, млрд ¥
-0.1862 -0.1919 -0.3312 -1.87 0.501 0.0068 0.0025 -0.3771 -151.27
Баланс стоимость, млрд ¥
0.2782 1.5 3.18 3.97 4.77 4.59 4.59 3.60 25.07
FCF, млрд ¥
-0.2185 -0.5462 -0.8038 -1.13 0.7538 0.393 0.393 -0.2666 -193.63
Операционный денежный поток, млрд ¥
-0.211 -0.5329 -0.7771 -1.1 0.7657 0.4065 0.4065 -0.2476 -194.73
Операционная прибыль, млрд ¥
-0.1882 -0.1945 -0.4962 -1.86 0.2395 -0.0067 -0.0067 -0.4636 -49.02
Операционные расходы, млрд ¥
0.3804 1.41 2.78 4.01 1.3 1.05 1.05 2.11 -5.73
CAPEX, млрд ¥
0.0075 0.0133 0.0267 0.0365 0.0119 0.0135 0.0135 0.0204 0.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.1961 0.9645 1.06 0.8177 1.57 0.3969 0.3969 0.9618 -16.27
Short Term Investments ¥
0.0344 0.0603 1.19 1.97 2.13 3 3 1.67 118.45
Long term investments ¥
0.0047 0.0027 0.0118 0.012 0.2118 0.0486 114.17
Total Receivables ¥
0.2603 1.03 1.81 1.21 1.13 1.27 1.27 1.29 4.28
Total Current Assets ¥
0.6842 2.46 4.53 5.03 5.69 5.43 5.43 4.63 17.16
Чистые активы, млрд ¥
0.0078 0.0711 0.0894 0.1038 0.0498 0.3754 0.0068 0.1379 39.48
Активы, млрд ¥
0.7067 2.56 4.71 5.25 5.92 6.15 6.15 4.92 19.16
Short Term Debt ¥
0.0191 0.031 0.0366 0.0441 0.0094 0.1705 0.1705 0.0583 40.63
Long Term Debt ¥
0.0000 0.0000 0.0001 0.0000 0.0001 0.00
Задолженность, млрд ¥
0.4285 1.05 1.52 1.28 1.16 1.47 1.47 1.30 6.96
Чистый долг, млрд ¥
-0.9212 -0.9977 -0.7591 -1.56 -0.1991 -0.1991 -0.8874 -26.39
Долг, млрд ¥
0.000256 0.0433 0.0643 0.0586 0.0141 0.1978 0.1978 0.0756 35.50
Interest income ¥
0.0024 0.0105 0.0265 0.058 0.0817 0.1291 0.0612 65.18
Расходы на обслуживание долга ¥
0.0024 0.0196 0.2695 0.0952 0.0817 0.0672 0.0112 0.1066 27.94
Чист. проц. доходы, млрд ¥
0.0024 0.0105 0.0265 0.0487 0.0817 0.1291 0.0181 0.0593 65.18
Goodwill ¥
0.0015 0.0031 0.0034 0.0034 0.0808 0.0184 121.95
Амортизация, млрд ¥
0.002 0.0025 0.0131 0.0181 0.023 0.0136 0.0136 0.0141 40.32
Себестоимость, млрд ¥
0.0459 0.2913 0.7423 1.05 1.02 1.59 1.59 0.9387 40.41
Товарно материальные запасы ¥
0.4029 0.4347 0.6677 0 0 0 0.5018 18.34


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.6507 -0.4759 -1.8 -1.23 1.51 0.4309 0.4309 -0.3130 -198.03
Цена акции ао 1.38 3.33 1.04 1.18 1.46 1.46 1.68 1.13
Число акций ао, млн 321.51 321.51 321.51 401.8 402.25 388.09 388.09 367.03 3.84
FCF/акцию -0.6796 -1.7 -2.5 -2.82 1.87 1.01 1.01 -0.8280 -190.11


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -75.19 -21.41 -20.87 -39.62 13.91 3.58 3.65 10.84 -12.8820 -169.93
ROA, % -29.6 -12.58 -14.11 -29.98 10.88 2.77 2.72 3.71 -8.6040 -173.89
ROIC, % -145.05 -145.05 8.01 -145.0500 0.00
ROS, % -87.84 -21.28 -21.92 -49.1 21.69 6.36 6.36 6.36 6.36 23.12 -1.6660 -166.45
ROCE, % -67.66 -12.95 -10.82 -47.57 9.96 -0.1411 -0.2369 -0.2369 -0.57 -9.7616 -53.43
Ebit margin, % -12.87 -16.39 -58.11 17.06 -0.2563 -0.4214 -0.4214 -11.6235 -51.91
Рентаб EBITDA, % -78.21 -12.7 -10.94 -58.4 17.88 0.2589 0.0939 0.0939 33.45 -10.2214 -138.61
Чистая рентаб, % -87.84 -21.28 -21.92 -49.1 21.69 6.36 6.36 23.02 -12.8500 -178.54
Operation Margin, % -79.01 -12.87 -16.39 -58.11 8.55 -0.2563 -0.2563 -0.2563 -0.2563 34.35 -10.0658 -66.20
Чистая процентная маржа, % -97.18 -30.34 -24.91 -53.85 -53.85 25.36 -51.5700 -13.72
Доходность FCF, % -69.67 131.59 49.44 37.12 -189.20


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1.03 15.02 17.24 17.24 22.00 10.41 -355.80
P/BV
0.4093 1.91 0.6163 0.6163 2.50 0.9785 14.62
P/S
0.5073 3.26 1.1 1.1 4.83 1.62 29.43
P/FCF
-1.44 0.7599 2.02 1.58 1.58 1.58 7.77 0.9000 -201.87
E/P
-0.9678 1.06 0.2104 0.2688 0.2688 0.2688 1.16 0.1680 -177.40
EV/EBIT
4.74 2.01 -1.41 15.83 -398.04 -242.13 -242.13 -242.13 -173.5760 179.88
EV/EBITDA
5.35 1.66 -1.16 15.1 394.01 1086.64 29.48 82.99 136.28
EV/S
-0.6097 -0.3295 0.8208 2.7 1.02 1.02 1.02 1.02 5.45 1.32 4.44
EV/FCF
1.69 1.24 -2.32 10.04 6.83 6.83 6.83 6.83 11.12 5.64 -224.10
Debt/EBITDA
-0.0014 -0.2513 -0.107 -0.0339 0.0281 29.03 80.06 80.06 80.06 -6.06 37.83 -572.76
Netdebt/Ebitda
4.8 3.01 0.4055 -3.11 -29.23 -80.63 -80.63 -80.63 -6.58 -38.6389 -388.20
Debt/Ratio
0.0122 0.0079 0.0085 0.0024 0.0322 0.0322 0.0322 0.0322 0.19 0.0215 30.52
Debt/Equity
0.0208 0.0116 0.0112 0.0029 0.0431 29.08 29.08 29.08 21.99 11.64 381.81
Debt/Net Income
-0.097 -0.0557 -0.0282 0.0231 1.18 1.18 1.18 1.18 20.98 0.7070 -311.02
PEG
68.61 68.61 68.61 0.00
Бета
-6.18 -15.05 -1.93 1.83 -3.48 -3.48 0.03 -4.9620 -10.85
Индекс Альтмана
-0.6962 0.9777 0.7607 0.4639 0.4639 0.4639 4.38 0.3940 -192.20


Dividendos

IFRS
Relatórios Anual
2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0.048 0.048 0.0480 0.00
Див доход, ао, %
0 0 0 2.81 2.74 2.34 2.81 0.00
Дивиденды / прибыль, %
0 0 0 44.83


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IFRS
Relatórios Anual
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.8745 1.27 20.51
Персонал, чел
4291 4291 2719 -14.11