WDH Stock Financial Analysis - Waterdrop Inc. - Depositary Receipt (Common Stock) (NYSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,982.62 MM.
The operating income for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 252.66 MM.
The net income for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 446.94 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,982.62	252.66	446.94
2025-03-31	2,820.82	207.69	395.07
2024-12-31	2,771.82	178.16	367.51
2024-09-30	2,744.36	172.40	320.78
2024-06-30	2,726.70	123.30	264.72
2024-03-31	2,729.24	29.29	198.13
2023-12-31	2,630.71	-6.74	167.22
2023-09-30	2,650.81	39.47	234.37
2023-06-30	2,736.53	174.10	367.24
2023-03-31	2,759.24	371.67	552.48
2022-12-31	2,801.77	502.25	607.72
2022-09-30	2,726.19	331.19	410.32
2022-06-30	2,733.30	-314.36	-236.27
2022-03-31	2,971.24	-1,285.64	-1,098.97
2021-12-31	3,205.91	-1,862.84	-1,726.37
2021-09-30	3,432.37	-2,061.66	-1,906.68
2021-06-30	3,516.03	-1,668.29	-1,569.03
2021-03-31	3,257.52	-845.73	-913.29
2020-12-31	3,027.95	-496.25	-663.87
2020-09-30	2,735.35	-383.15	-440.02

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.09	1.10
2024-12-31	1.01	1.00
2024-09-30	0.87	0.80
2024-06-30	0.72	0.70
2024-03-31	0.53	0.50
2023-12-31	0.44	0.40
2023-09-30	0.61	0.61
2023-06-30	0.95	0.90
2023-03-31	1.42	1.30
2022-12-31	1.55	1.50
2022-09-30	1.04	1.01
2022-06-30	-0.60	-0.58
2022-03-31	-3.10	-3.09
2021-12-31	-5.77	-5.80
2021-09-30	-9.35	-9.35
2021-06-30	-11.81	-11.81
2021-03-31	-12.04	-12.01
2020-12-31	-9.43	-9.40
2020-09-30	-7.11	-7.11

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	437.25	291.64	-198.58
2024-09-30
2024-06-30
2024-03-31
2023-12-31	406.52	-1,172.96	-377.24
2023-09-30
2023-06-30
2023-03-31
2022-12-31	765.71	-139.82	-57.46
2022-09-30
2022-06-30
2022-03-31
2021-12-31	-1,096.65	-846.90	2,119.67
2021-09-30
2021-06-30
2021-03-31
2020-12-31	-777.11	-1,217.70	2,050.89
2020-09-30	-529.84	-271.18	1,530.59

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roe for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The roic for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The croic for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.
The ocroic for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.08	0.08	0.10	0.08
2025-03-31	0.06	0.08	0.07	0.00	0.00
2024-12-31	0.05	0.07	0.07	0.00	0.00
2024-09-30	0.04	0.06	0.05	-0.23	0.08
2024-06-30	0.03	0.04	0.04	-0.23	0.08
2024-03-31	0.03	0.04	0.03	0.00	0.00
2023-12-31	0.04	0.05	0.05	0.00	0.00
2023-09-30	0.07	0.08	0.08	0.00	0.00
2023-06-30	0.11	0.14	0.08	0.13	0.16
2023-03-31	0.12	0.15	0.12	0.00	0.00
2022-12-31	0.08	0.10	0.09	0.00	0.00
2022-09-30	-0.04	-0.06	0.09	0.00	0.00
2022-06-30	-0.18	-0.24	-0.05	0.00	0.00
2022-03-31	-0.36	-0.56	-0.27	0.00	0.00
2021-12-31	-0.41	-0.60	-0.39	0.04	0.00
2021-09-30	-0.49	-0.66	-0.47	0.00	0.00
2021-06-30	-0.61	-1.04	-0.34	0.01	-0.17
2021-03-31	-0.36	-0.61	-0.32	0.01	-0.27
2020-12-31	-0.26	-0.44	-0.20	0.01	-0.24
2020-09-30			-0.18	0.27	-0.22

Gross Margins

The gross margin for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.52.
The net margin for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
The operating margin for Waterdrop Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.52	0.14	0.07
2025-03-31	0.53	0.13	0.06
2024-12-31	0.53	0.12	0.06
2024-09-30	0.54	0.10	0.05
2024-06-30	0.53	0.07	0.01
2024-03-31	0.55	0.06	-0.00
2023-12-31	0.56	0.09	0.01
2023-09-30	0.56	0.13	0.06
2023-06-30	0.64	0.13	0.06
2023-03-31	0.64	0.20	0.13
2022-12-31	0.66	0.15	0.12
2022-09-30	0.67	0.15	0.12
2022-06-30	0.69	-0.09	-0.12
2022-03-31	0.67	-0.37	-0.43
2021-12-31	0.68	-0.49	-0.58
2021-09-30	0.71	-0.56	-0.60
2021-06-30	0.71	-0.45	-0.47
2021-03-31	0.72	-0.28	-0.26
2020-12-31	0.75	-0.22	-0.16
2020-09-30	0.76	-0.16	-0.14