Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.080
-0.055 (-4.85%)
At close: Dec 20, 2024, 4:00 PM
1.199
+0.119 (11.04%)
After-hours: Dec 20, 2024, 7:12 PM EST
Waterdrop Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2,744 | 2,631 | 2,802 | 3,206 | 3,028 | 1,511 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | -6.11% | -12.61% | 5.88% | 100.40% | 534.46% | Upgrade
|
| Cost of Revenue | 1,293 | 1,196 | 1,019 | 1,054 | 742.26 | 291.31 | Upgrade
|
| Gross Profit | 1,451 | 1,435 | 1,782 | 2,151 | 2,286 | 1,220 | Upgrade
|
| Selling, General & Admin | 1,057 | 1,143 | 1,013 | 3,635 | 2,538 | 1,199 | Upgrade
|
| Research & Development | 222.04 | 299.06 | 291.29 | 378.99 | 244.23 | 214.65 | Upgrade
|
| Operating Expenses | 1,279 | 1,442 | 1,304 | 4,014 | 2,782 | 1,414 | Upgrade
|
| Operating Income | 172.4 | -6.74 | 477.99 | -1,863 | -496.25 | -194.48 | Upgrade
|
| Interest & Investment Income | 147.98 | 136.04 | 81.71 | 48.66 | 26.52 | 10.53 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.94 | 4.34 | 4.06 | 9.35 | -1.34 | 4.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.71 | 32.77 | 66.93 | 10.73 | -142.81 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 361.02 | 166.41 | 630.69 | -1,794 | -613.89 | -179.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.17 | -2.17 | - | -0.25 | 0.18 | - | Upgrade
|
| Asset Writedown | -20.56 | - | - | -0.72 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -152.29 | - | - | Upgrade
|
| Pretax Income | 338.29 | 164.24 | 630.69 | -1,947 | -613.71 | -179.01 | Upgrade
|
| Income Tax Expense | 22.94 | 0.56 | 22.98 | -220.99 | 50.16 | 142.53 | Upgrade
|
| Earnings From Continuing Operations | 315.35 | 163.69 | 607.72 | -1,726 | -663.87 | -321.54 | Upgrade
|
| Minority Interest in Earnings | 5.43 | 3.54 | - | - | - | - | Upgrade
|
| Net Income | 320.78 | 167.22 | 607.72 | -1,726 | -663.87 | -321.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 443.91 | 136.84 | Upgrade
|
| Net Income to Common | 320.78 | 167.22 | 607.72 | -1,726 | -1,108 | -458.37 | Upgrade
|
| Net Income Growth | 36.87% | -72.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 367 | 377 | 392 | 299 | 117 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 373 | 388 | 402 | 299 | 117 | 120 | Upgrade
|
| Shares Change (YoY) | -5.62% | -3.52% | 34.51% | 154.60% | -2.40% | 43.35% | Upgrade
|
| EPS (Basic) | 0.87 | 0.44 | 1.55 | -5.77 | -9.43 | -3.81 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.40 | 1.50 | -5.80 | -9.43 | -3.81 | Upgrade
|
| EPS Growth | 31.72% | -73.33% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 392.99 | 753.82 | -1,132 | -803.82 | -546.16 | Upgrade
|
| Free Cash Flow Per Share | - | 1.01 | 1.87 | -3.79 | -6.84 | -4.54 | Upgrade
|
| Gross Margin | 52.88% | 54.55% | 63.62% | 67.11% | 75.49% | 80.72% | Upgrade
|
| Operating Margin | 6.28% | -0.26% | 17.06% | -58.11% | -16.39% | -12.87% | Upgrade
|
| Profit Margin | 11.69% | 6.36% | 21.69% | -53.85% | -36.59% | -30.34% | Upgrade
|
| Free Cash Flow Margin | - | 14.94% | 26.91% | -35.32% | -26.55% | -36.15% | Upgrade
|
| EBITDA | 178.89 | 6.81 | 500.96 | -1,845 | -483.18 | -187.79 | Upgrade
|
| EBITDA Margin | 6.52% | 0.26% | 17.88% | -57.54% | -15.96% | -12.43% | Upgrade
|
| D&A For EBITDA | 6.49 | 13.56 | 22.98 | 18.09 | 13.07 | 6.69 | Upgrade
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| EBIT | 172.4 | -6.74 | 477.99 | -1,863 | -496.25 | -194.48 | Upgrade
|
| EBIT Margin | 6.28% | -0.26% | 17.06% | -58.11% | -16.39% | -12.87% | Upgrade
|
| Effective Tax Rate | 6.78% | 0.34% | 3.64% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 25.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.