Waterdrop Inc.

DB:717 Stock Report

Market Cap: €425.6m

Waterdrop Past Earnings Performance

Past criteria checks 4/6

Waterdrop has been growing earnings at an average annual rate of 57.9%, while the Insurance industry saw earnings growing at 13.7% annually. Revenues have been declining at an average rate of 0.01% per year. Waterdrop's return on equity is 6.7%, and it has net margins of 11.7%.

Key information

57.9%

Earnings growth rate

68.0%

EPS growth rate

Insurance Industry Growth5.9%
Revenue growth rate-0.01%
Return on equity6.7%
Net Margin11.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Waterdrop makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:717 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,7443211,057222
30 Jun 242,7272651,096243
31 Mar 242,7291981,145276
31 Dec 232,6311671,143299
30 Sep 232,6512341,128311
30 Jun 232,7373671,046315
31 Mar 232,759552976299
31 Dec 222,8026081,013291
30 Sep 222,7264101,146311
30 Jun 222,733-2361,820335
31 Mar 222,971-1,1412,983365
31 Dec 213,206-1,7263,635379
30 Sep 213,432-2,1504,030356
30 Jun 213,516-1,8923,868306
31 Mar 213,258-1,4142,932261
31 Dec 203,028-1,1082,538244
30 Sep 202,735-8392,219250
31 Dec 191,511-4581,199215
31 Dec 18238-23131169

Quality Earnings: 717 has high quality earnings.

Growing Profit Margin: 717's current net profit margins (11.7%) are higher than last year (8.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 717 has become profitable over the past 5 years, growing earnings by 57.9% per year.

Accelerating Growth: 717's earnings growth over the past year (36.9%) is below its 5-year average (57.9% per year).

Earnings vs Industry: 717 earnings growth over the past year (36.9%) exceeded the Insurance industry 17.8%.

Return on Equity

High ROE: 717's Return on Equity (6.7%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 12:48
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Waterdrop Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael LiBofA Global Research
Edwin LiuCLSA
Thomas WangGoldman Sachs