Market cap
$370 Mln
Revenue (TTM)
$5,051 Mln
P/E Ratio
4.9
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.42 | 73.01 | 69.35 | 22.67 | 7.51 |
| EBIT | -- | -- | 102.49 | -8.95 | 22.22 |
| Net Profit | 27.82 | -10.70 | 18.55 | 13.81 | 18.58 |
| EPS | 29.33 | 807.55 | 199.37 | 127.99 | 33.22 |
| Book Value | -- | -- | 7.26 | 128.11 | 69.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.16 | -5.11 | 0.00 | 9.32 | 6.43 |
| Net Margin
| -- | -- | 10.73 | -- | -- |
| Return on equity
| 7.51 | -1.51 | 10.45 | 11.12 | 7.83 |
| Return on Capital
| 7.25 | -1.54 | -- | 10.78 | 7.48 |
| Return on Assets
| 5.59 | -0.80 | 5.92 | 8.16 | 5.83 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
10.78
|
7.48
|
3.50
|
13.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.45
Lower than Peers by 0.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
10.45
|
11.12
|
7.83
|
3.58
|
13.91
|
|
Peer Median
|
11.18
|
--
|
--
|
--
|
--
|
ROA
5.92
Higher than Peers by 5.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
5.92
|
8.16
|
5.83
|
2.77
|
10.88
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
9.32
|
6.43
|
-0.26
|
17.06
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Net Margin
10.73
Higher than Peers by 3.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
10.73
|
14.30
|
13.26
|
6.36
|
21.69
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Revenue Growth
69.35
Higher than Peers by 61.65
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
69.35
|
0.40
|
0.05
|
-0.06
|
-0.13
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
102.49
|
2,742.12
|
-101.41
|
125.66
|
|
Peer Median
|
11.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.55
Higher than Peers by 2.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
18.55
|
50.59
|
119.78
|
-72.48
|
138.61
|
|
Peer Median
|
16.07
|
--
|
--
|
--
|
--
|
EPS Growth
199.37
Higher than Peers by 180.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
199.37
|
0.50
|
1.24
|
1.97
|
1.04
|
|
Peer Median
|
18.81
|
--
|
--
|
--
|
--
|
Book Value Growth
949.01
Higher than Peers by 934.95
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
949.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
0.01
|
0.05
|
0.04
|
0.00
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
0.09
|
0.01
|
0.05
|
0.04
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.19
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
2.19
|
2.10
|
3.12
|
3.96
|
5.07
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.19
Lower than Peers by 3.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
2.19
|
--
|
--
|
3.96
|
5.07
|
|
Peer Median
|
5.40
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
--
|
--
|
--
|
5.85
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
60.75
Higher than Peers by 12.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
60.75
|
53.47
|
48.19
|
48.12
|
40.18
|
|
Peer Median
|
48.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
0.55
|
0.57
|
0.44
|
0.44
|
0.50
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
160.69
|
171.41
|
166.04
|
152.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
--
|
--
|
--
|
91.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
118.08
|
156.87
|
127.65
|
164.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
--
|
14.55
|
38.40
|
79.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.90
Lower than Peers by 14.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
4.90
|
0.13
|
0.12
|
0.23
|
2.23
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Price / Book Value
0.47
Lower than Peers by 1.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
0.47
|
0.01
|
0.01
|
0.01
|
0.28
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.26
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
4.40
|
-4.06
|
-12.06
|
-463.38
|
-4.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
370
Lower than Peers by 1,023
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Waterdrop Inc (WDH)
|
370
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,393
|
--
|
--
|
--
|
--
|