Waterdrop Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Waterdrop ADR
WDH Stock  USD 1.70  0.00  0.00%   
Waterdrop ADR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waterdrop ADR's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1557
Market Capitalization
608.8 M
Enterprise Value Revenue
0.8873
Revenue
3.3 B
We have found one hundred twenty available fundamental gauges for Waterdrop ADR, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Waterdrop ADR prevalent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 345.8 M. The Waterdrop ADR's current Enterprise Value is estimated to increase to about (465.3 M)

Waterdrop ADR Total Revenue

2.54 Billion

Check Waterdrop ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waterdrop ADR's main balance sheet or income statement drivers, such as Tax Provision of 9.2 M, Net Interest Income of 180.1 M or Interest Income of 180.1 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.4 or PTB Ratio of 0.0721. Waterdrop financial statements analysis is a perfect complement when working with Waterdrop ADR Valuation or Volatility modules.
  
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Check out the analysis of Waterdrop ADR Correlation against competitors.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

Waterdrop ADR Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B7.4 B2.9 B
Slightly volatile
Short and Long Term Debt Total294.5 M280.5 M80.7 M
Slightly volatile
Other Current Liabilities562.6 M808.2 M369.9 M
Slightly volatile
Total Current Liabilities1.2 B1.7 B819.8 M
Slightly volatile
Total Stockholder Equity3.6 B5.5 B2 B
Slightly volatile
Other Liabilities25.4 M26.7 M45.1 M
Pretty Stable
Property Plant And Equipment Net346.4 M329.9 M84.8 M
Slightly volatile
Accounts Payable512.4 M617.9 M259.4 M
Slightly volatile
Cash942.5 M1.1 B567.2 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B455.1 M
Slightly volatile
Cash And Short Term Investments2.5 B3 B1.4 B
Slightly volatile
Net Receivables1.2 B1.5 B718.6 M
Slightly volatile
Common Stock Shares Outstanding61.9 M33.5 M188.8 M
Slightly volatile
Short Term Investments1.6 B1.9 B805.7 M
Slightly volatile
Long Term Debt Total314.6 K322 K274.6 K
Slightly volatile
Liabilities And Stockholders Equity5 B7.4 B2.9 B
Slightly volatile
Non Current Liabilities Total81.8 M85.6 M63.5 M
Slightly volatile
Inventory0.860.988.5 M
Pretty Stable
Other Current Assets555.9 M809 M379.4 M
Slightly volatile
Total Liabilities1.3 B1.8 B886.5 M
Slightly volatile
Total Current Assets4.5 B5.3 B2.6 B
Slightly volatile
Cash And Equivalents1 B1.8 B715.1 M
Slightly volatile
Short Term Debt281.3 M267.9 M72.5 M
Slightly volatile
Intangible Assets184.8 M176 M57.8 M
Slightly volatile
Common Stock105.3 K159.8 K74.3 K
Slightly volatile
Property Plant Equipment70.8 M57.3 M36 M
Slightly volatile
Current Deferred Revenue629.6 M599.7 M198.2 M
Slightly volatile
Common Stock Total Equity32.8 K36.9 K40.3 K
Slightly volatile
Capital Lease Obligations38.1 M41 M44.4 M
Very volatile
Long Term Investments1.3 B1.3 B236.8 M
Slightly volatile
Property Plant And Equipment Gross435.7 M415 M136.8 M
Slightly volatile
Capital Stock118.8 K125.1 K1.6 B
Slightly volatile
Net Working Capital3.7 B3.6 B2.5 B
Slightly volatile
Other Assets5.3 M5.5 M19.7 M
Slightly volatile
Short and Long Term Debt184.8 M228.1 M149.2 M
Slightly volatile

Waterdrop ADR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income180.1 M171.5 M48.2 M
Slightly volatile
Interest Income180.1 M171.5 M48.7 M
Slightly volatile
Depreciation And Amortization14.1 M15.6 M8 M
Slightly volatile
Interest Expense103.1 M94 M49.9 M
Slightly volatile
Selling General Administrative371.7 M422.8 M245.3 M
Slightly volatile
Selling And Marketing Expenses861 M625.3 M617.6 M
Slightly volatile
Total Revenue2.5 B3.2 B1.4 B
Slightly volatile
Gross Profit1.5 B1.7 B837.1 M
Slightly volatile
Other Operating Expenses2.9 B3 B1.6 B
Slightly volatile
Research Development269.3 M249 M163.9 M
Slightly volatile
Cost Of Revenue1 B1.5 B564.3 M
Slightly volatile
Total Operating Expenses1.8 B1.5 B1.1 B
Slightly volatile
Reconciled Depreciation13.8 M13.3 M7.7 M
Slightly volatile

Waterdrop ADR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation135.5 M99.9 M87.1 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B682.2 M
Slightly volatile
Other Cashflows From Financing Activities6.2 M6.5 M577.7 M
Slightly volatile
Depreciation13.8 M13.3 M7.7 M
Slightly volatile
Capital Expenditures263.7 M251.2 M53.1 M
Slightly volatile
End Period Cash Flow1.4 B1.7 B893.3 M
Slightly volatile
Change To Netincome198.5 M307.6 M142 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.134.9442
Slightly volatile
Dividend Yield0.40.450.4923
Slightly volatile
PTB Ratio0.07210.07594.2356
Slightly volatile
Days Sales Outstanding206202241
Slightly volatile
Book Value Per Share71.0211951.8273
Slightly volatile
Stock Based Compensation To Revenue0.03420.0360.1273
Slightly volatile
Capex To Depreciation2.081.152.6866
Slightly volatile
PB Ratio0.07210.07594.2356
Slightly volatile
Inventory Turnover1.181.821.1779
Slightly volatile
Days Of Inventory On Hand330208384
Slightly volatile
Payables Turnover4.882.8111.3346
Slightly volatile
Sales General And Administrative To Revenue0.210.150.35
Slightly volatile
Research And Ddevelopement To Revenue0.140.08980.2048
Slightly volatile
Capex To Revenue0.07450.07090.032
Slightly volatile
Cash Per Share48.7463.6535.0732
Slightly volatile
Payout Ratio0.340.390.4239
Slightly volatile
Days Payables Outstanding209172110
Slightly volatile
Income Quality1.091.121.1649
Slightly volatile
Intangibles To Total Assets0.03420.03260.0199
Slightly volatile
Current Ratio2.782.812.5531
Slightly volatile
Tangible Book Value Per Share68.9411450.1168
Slightly volatile
Receivables Turnover1.661.871.6363
Slightly volatile
Graham Number17.519.7119.5702
Slightly volatile
Shareholders Equity Per Share70.5411751.4372
Slightly volatile
Debt To Equity0.03630.05850.0524
Slightly volatile
Capex Per Share5.625.351.2823
Slightly volatile
Revenue Per Share50.2767.8836.312
Slightly volatile
Interest Debt Per Share6.275.972.0175
Slightly volatile
Debt To Assets0.03570.0340.0255
Very volatile
Operating Cycle347202302
Pretty Stable
Price Book Value Ratio0.07210.07594.2356
Slightly volatile
Days Of Payables Outstanding209172110
Slightly volatile
Dividend Payout Ratio0.340.390.4239
Slightly volatile
Company Equity Multiplier1.731.552.0337
Slightly volatile
Total Debt To Capitalization0.03480.05560.0494
Slightly volatile
Debt Equity Ratio0.03630.05850.0524
Slightly volatile
Quick Ratio2.622.812.465
Slightly volatile
Net Income Per E B T1.231.171.1286
Very volatile
Cash Ratio0.860.760.6435
Slightly volatile
Cash Conversion Cycle29.1730.71186
Slightly volatile
Days Of Inventory Outstanding330208384
Slightly volatile
Days Of Sales Outstanding206202241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.580.969
Slightly volatile
Price To Book Ratio0.07210.07594.2356
Slightly volatile
Fixed Asset Turnover10.5611.1127.9708
Slightly volatile
Debt Ratio0.03570.0340.0255
Very volatile
Price Sales Ratio0.120.134.9442
Slightly volatile
Asset Turnover0.550.490.4264
Slightly volatile
Gross Profit Margin0.690.60.7142
Slightly volatile
Price Fair Value0.07210.07594.2356
Slightly volatile

Waterdrop ADR Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap345.8 M364 M1.5 B
Slightly volatile

Waterdrop Fundamental Market Drivers

Waterdrop Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Waterdrop ADR Financial Statements

Investors use fundamental indicators, such as Waterdrop ADR's revenue or net income, to determine how well the company is positioned to perform in the future. Although Waterdrop ADR's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue599.7 M629.6 M
Total Revenue3.2 B2.5 B
Cost Of Revenue1.5 B1 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.15  0.21 
Research And Ddevelopement To Revenue 0.09  0.14 
Capex To Revenue 0.07  0.07 
Revenue Per Share 67.88  50.27 
Ebit Per Revenue 0.06  0.06 

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When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:
How To Invest In Waterdrop
Details
Is Waterdrop Stock a good investment?
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What is Waterdrop ADR's Net Worth?
Details
Largest Insurance - Diversified Companies
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Largest Financial Services Companies
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Check out the analysis of Waterdrop ADR Correlation against competitors.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Property & Casualty Insurance market expansion? Will Waterdrop introduce new products? Factors like these will boost the valuation of Waterdrop ADR. Anticipated expansion of Waterdrop directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Waterdrop ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.465
Dividend Share
0.36
Earnings Share
0.2
Revenue Per Share
8.994
Quarterly Revenue Growth
0.384
Understanding Waterdrop ADR requires distinguishing between market price and book value, where the latter reflects Waterdrop's accounting equity. The concept of intrinsic value—what Waterdrop ADR's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Waterdrop ADR's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waterdrop ADR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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