Comparison - WDH - NYSE - Weiss Ratings

Weiss Ratings	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B-

Rating Factors	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.36

Price History	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-15.65%
30-Day Total Return	-6.77%
60-Day Total Return	4.20%
90-Day Total Return	9.73%
Year to Date Total Return	5.98%
1-Year Total Return	-0.04%
2-Year Total Return	-57.30%
3-Year Total Return	-17.87%
5-Year Total Return	--
52-Week High % Change	-10.83%
52-Week Low % Change	44.33%

Price	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.57
52-Week Low Price	$0.97
52-Week Low Price (Date)	Nov 01, 2024
52-Week High Price (Date)	Mar 14, 2025

Valuation	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	516.52M
Enterprise Value	204.30M
Price/Earnings (TTM)	1.33
Earnings Per Share (TTM)	1.05
Earnings Per Share Growth	33.38%
Price/Earnings To Growth	0.04
Price/Sales (TTM)	0.14
Price/Book (Q)	0.08
Enterprise Value/Revenue (TTM)	0.54
Price	$1.24
Enterprise Value/EBITDA (TTM)	7.91
Enterprise Value/EBIT	8.53
Market Cap Category	Small Cap

Dividends and Shares	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	36.89M
Dividend Yield	2.29%
Div. Per Share (Most Recent)	$0.02
Dividend Per Share (TTM)	$0.03
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$0.02

Company Info	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	86 10 5339 4997
Address	--
Website	www.waterdrop-inc.com
Country	China
Year Founded	2016

Profitability	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	6.28%
Profit Margin	11.69%

Management Effectiveness	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.75%
Return on Equity	6.70%

Income Statement	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	381.21M
Total Revenue (TTM)	381.21M
Revenue Per Share	$10.33
Gross Profit (TTM)	201.59M
EBITDA (TTM)	25.83M
EBIT (TTM)	23.95M
Net Income (TTM)	44.57M
Net Income Avl. to Common (TTM)	44.57M
Total Revenue Growth (Q YOY)	3.78%
Earnings Growth (Q YOY)	165.03%
EPS Diluted (TTM)	1.05
EPS Diluted Growth (Q YOY)	163.24%

Balance Sheet	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	335.74M
Cash Per Share (Q)	$9.10
Total Current Assets (Q)	628.56M
Total Preferred Equity (Q)	--
Total Equity (Q)	671.70M
Current Ratio (Q)	3.121
Book Value Per Share (Q)	$18.18
Total Assets (Q)	887.96M
Total Current Liabilities (Q)	201.40M
Total Debt (Q)	28.93M
Total Liabilities (Q)	216.25M
Total Common Equity (Q)	658.81M

Cash Flow	WDH - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	--
Cash from Financing (TTM)	--
Net Change in Cash (TTM)	--
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	--