Waterdrop Inc. (NYSE: WDH) is a Financial Services company in the Insurance - Brokers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 0.70 | EPS (ttm) | 1.48 | Insider Own | - | Shs Outstand | 361.72M | Perf Week | 0.98% |
| Market Cap | 372.57M | Forward P/E | 5.83 | EPS next Y | 0.18 | Insider Trans | - | Shs Float | 354.55M | Perf Month | 3.00% |
| Enterprise Value | 141.57M | PEG | 0.03 | EPS next Q | - | Inst Own | - | Short Float | 0.05% | Perf Quarter | -19.53% |
| Income | 77.00M | P/S | 0.52 | EPS this Y | -90.65% | Inst Trans | - | Short Ratio | 0.89 | Perf Half Y | -40.12% |
| Sales | 723.00M | P/B | 0.48 | EPS next Y | 27.78% | ROA | 6.88% | Short Interest | 168.29K | Perf YTD | -45.79% |
| Book/sh | 2.16 | P/C | 1.23 | EPS next 5Y | 26.19% | ROE | 10.56% | 52W High | 2.05 -50.24% | Perf Year | -45.79% |
| Cash/sh | 0.84 | P/FCF | 0.00 | EPS past 3/5Y | 109.40% - | ROIC | 6.58% | 52W Low | 0.95 7.29% | Perf 3Y | -21.97% |
| Dividend Est. | 0.06 (5.88%) | EV/EBITDA | 2.57 | Sales past 3/5Y | 9.02% 4.19% | Gross Margin | 57.14% | Volatility | 3.49% 2.88% | Perf 5Y | -70.90% |
| Dividend TTM | 0.06 (5.88%) | EV/Sales | 0.20 | EPS Y/Y TTM | 964.91% | Oper. Margin | 7.67% | ATR (14) | 0.04 | Perf 10Y | - |
| Dividend Ex-Date | Oct 09, 2026 | Quick Ratio | 2.19 | Sales Y/Y TTM | 87.79% | Profit Margin | 10.73% | RSI (14) | 49.67 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.19 | EPS Q/Q | -8.07% | SMA20 | 2.12% | Beta | -0.25 | Target Price | 2.00 |
| Payout | 0.00% | Debt/Eq | 0.01 | Sales Q/Q | 83.62% | SMA50 | -3.27% | Rel Volume | 1.26 | Prev Close | 1.03 |
| Employees | 3,018 | LT Debt/Eq | 0.00 | Earnings | Dec 09 | SMA200 | -31.73% | Avg Volume | 429.07K | Price | 1.02 |
| IPO Date | May 07, 2021 | Option/Short | No / Yes | EPS/Sales Surpr. | - 0.35% | Net Debt/EBITDA | -3.53 | Volume | 541,921 | Change | -0.97% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-29-25 | Reiterated | Goldman Sachs | Buy | $2.00 |
| Sep-16-22 | Upgrade | Morgan Stanley | Equal Weight → Overweight | |
| Sep-13-22 | Downgrade | Morgan Stanley | Overweight → Equal Weight | |
| Mar-25-22 | Downgrade | Morgan Stanley | Overweight → Equal Weight |
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People’s Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management system. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People’s Republic of China.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 723 | 539 | 385 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 309 | 263 | 183 | — | — | — | — | — | — | |
| Gross Profit | 414 | 276 | 203 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 322 | 194 | 148 | — | — | — | — | — | — | |
| Research and Development | 36 | 32 | 30 | — | — | — | — | — | — | |
| Other Operating Expense | 1 | -1 | 0 | — | — | — | — | — | — | |
| Operating Income | 55 | 50 | 25 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 23 | 23 | 25 | — | — | — | — | — | — | |
| Net Income Before Taxes | 77 | 74 | 50 | — | — | — | — | — | — | |
| Income Taxes | -1 | -3 | 1 | — | — | — | — | — | — | |
| Consolidated Net Income | 77 | 77 | 51 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 78 | 77 | 49 | — | — | — | — | — | — | |
| Net Income | 77 | 77 | 51 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.59 | 2.14 | 0.14 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.59 | 2.14 | 0.14 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.48 | 2.05 | 0.14 | — | — | — | — | — | — | |
| EBITDA | 55 | 52 | 27 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 0.69 | 0.93 | 8.49 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.05 | 0.13 | 1.13 | — | — | — | — | — | — | |
| Gross Margin | 57.26 | 51.21 | 52.73 | — | — | — | — | — | — | |
| Operating Margin | 7.61 | 9.28 | 6.49 | — | — | — | — | — | — | |
| Net Margin | 10.65 | 14.29 | 13.25 | — | — | — | — | — | — | |
| Shares Outstanding | 36 | 36 | 368 | — | — | — | — | — | — | |
| Market Capitalization | 37 | 68 | 434 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |