Waterdrop Inc. (WDH)

Every figure this model derived for WDH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,237,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 144,954,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 569,247,000 AssetsCurrent 2025-12-31
current liabilities 270,618,000 LiabilitiesCurrent 2025-12-31
equity 736,717,000 StockholdersEquity 2025-12-31
interest expense 40,000 InterestPaidNet 2025-12-31
ocf 34,881,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 568,812,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 7,403,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WDH on one particular measure came for.

RatioValue
cash operating margin10.97
current ratio2.1
current ratio reported2.1
dilution pct-0.17
ebit yoy117.28
fcf margin5.39
growth cv4.36
interest cover1325.8
operating margin9.32
owner earnings margin4.09
revenue growth49.79
revenue growth per share50.04
roic7.04
rule of 4059.11
sbc pct revenue1.3

What to be careful about

What this model itself distrusts about WDH's figures. Written by the derivation as it ran, not added afterwards.