NYSE : WDH
Waterdrop Inc. — Key statistics
Financials · Insurance - Diversified · China
Last price 1.015 USD (Oct 30, 2026, 9:42 AM EDT) · Market cap 364.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 361.10M |
| Enterprise Value | 251.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 18.04% |
| Float | 140.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.87 |
| Forward PE | 4.86 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3.11 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.35 |
| EV / FCF | 7.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | $247,630 |
| Profits Per Employee | $26,571 |
| Employee Count | 3,018 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -445,177 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -43.47% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 234,238 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 149,684 |
| Short Previous Month | 197,781 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 747.35M |
| Gross Profit | 426.93M |
| Operating Income | 57.25M |
| Pretax Income | 79.85M |
| Net Income | 80.19M |
| EBITDA | 59.47M |
| EBIT | 57.25M |
| Earnings Per Share (EPS) | $0.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 183.31M |
| Total Debt | 73.25M |
| Net Cash | 110.05M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 782.17M |
| Book Value Per Share | 2.13 |
| Working Capital | 434.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.22M |
| FCF Per Share | $0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.13% |
| Operating Margin | 7.66% |
| Pretax Margin | 10.68% |
| Profit Margin | 10.73% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.66% |
| FCF Margin | 4.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.06 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.28% |
| FCF Payout Ratio | 53.54% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 20.52% |
| FCF Yield | 8.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.73 |
| Price Target Difference | 72.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.37% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |