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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 10.97 |
| current ratio | 2.1 |
| current ratio reported | 2.1 |
| dilution pct | -0.17 |
| ebit yoy | 117.28 |
| ev ebit | 2.78 |
| ev owner earnings | 6.34 |
| ev sales | 0.26 |
| fcf margin | 5.39 |
| growth cv | 4.36 |
| interest cover | 1325.8 |
| operating margin | 9.32 |
| owner earnings margin | 4.09 |
| revenue growth | 49.79 |
| revenue growth per share | 50.04 |
| roic | 7.04 |
| rule of 40 | 59.11 |
| sbc pct revenue | 1.3 |
Everything else this filing tags
398 more elements from WDH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2025-12-31 | 11 | shares |
ProceedsFromSaleOfShortTermInvestments | 7,224,779,000 | 2025-12-31 | 15 | CNY |
Assets | 7,100,826,000 | 2025-12-31 | 10 | CNY |
LiabilitiesAndStockholdersEquity | 7,100,826,000 | 2025-12-31 | 10 | CNY |
AdditionalPaidInCapital | 6,733,696,000 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireShortTermInvestments | 6,178,737,000 | 2025-12-31 | 15 | CNY |
ConversionOfStockAmountConverted1 | 4,989,623,000 | 2021-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,989,623,000 | 2021-12-31 | 3 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,713,518,076 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,615,328,154 | 2025-12-31 | 12 | shares |
CommonStockSharesIssued | 3,608,834,920 | 2025-12-31 | 5 | shares |
CommonStockSharesOutstanding | 3,608,834,920 | 2025-12-31 | 8 | shares |
OperatingExpenses | 3,606,903,000 | 2025-12-31 | 15 | CNY |
AssetsNoncurrent | 3,120,032,000 | 2025-12-31 | 10 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,990,507,749 | 2021-12-31 | 3 | shares |
LongTermInvestments | 2,284,102,000 | 2025-12-31 | 14 | CNY |
OperatingLossCarryforwards | 2,178,137,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 2,133,437,000 | 2021-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueNewIssues | 2,133,437,000 | 2021-12-31 | 3 | CNY |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 2,048,986,000 | 2020-12-31 | 3 | CNY |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 2,048,986,000 | 2020-12-31 | 2 | CNY |
Liabilities | 1,948,898,000 | 2025-12-31 | 10 | CNY |
OperatingCostsAndExpenses | 1,943,162,000 | 2025-12-31 | 15 | CNY |
AssetsFairValueDisclosure | 1,938,905,000 | 2025-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | -1,625,517,000 | 2025-12-31 | 10 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,601,509,000 | 2025-12-31 | 3 | CNY |
AccountsReceivableGrossCurrent | 1,307,080,000 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireLongtermInvestments | 1,296,927,000 | 2025-12-31 | 10 | CNY |
AccountsReceivableNetCurrent | 1,260,464,000 | 2025-12-31 | 10 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,140,448,000 | 2025-12-31 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,131,453,000 | 2025-12-31 | 20 | CNY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,125,198,000 | 2025-12-31 | 2 | CNY |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 1,123,594,000 | 2022-12-31 | 4 | CNY |
SellingAndMarketingExpense | 1,120,929,000 | 2025-12-31 | 15 | CNY |
ContractWithCustomerAssetGross | 1,103,191,000 | 2025-12-31 | 10 | CNY |
ContractWithCustomerAssetNet | 1,102,432,000 | 2025-12-31 | 10 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 1,086,606,000 | 2025-12-31 | 3 | CNY |
ProceedsFromSaleOfShortTermInvestments | 1,033,130,000 | 2025-12-31 | 5 | USD |
Assets | 1,015,405,000 | 2025-12-31 | 5 | USD |
LiabilitiesAndStockholdersEquity | 1,015,405,000 | 2025-12-31 | 5 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,006,783,000 | 2022-12-31 | 4 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,006,783,000 | 2022-12-31 | 5 | CNY |
AdditionalPaidInCapital | 962,906,000 | 2025-12-31 | 5 | USD |
AssetsFairValueDisclosure | 917,262,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 883,548,000 | 2025-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 852,299,000 | 2025-12-31 | 2 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 823,717,000 | 2023-12-31 | 6 | CNY |
ContractWithCustomerAssetNetCurrent | 806,916,000 | 2025-12-31 | 10 | CNY |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 804,023,000 | 2025-12-31 | 5 | CNY |
RestrictedCashCurrent | 648,450,000 | 2025-12-31 | 15 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 630,693,000 | 2022-12-31 | 6 | CNY |
InvestmentsFairValueDisclosure | 584,773,000 | 2024-12-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 584,123,000 | 2022-12-31 | 4 | CNY |
RestrictedCash | 580,972,000 | 2025-12-31 | 10 | CNY |
NetIncomeLoss | 568,936,000 | 2025-12-31 | 15 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 568,936,000 | 2025-12-31 | 15 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 568,936,000 | 2025-12-31 | 9 | CNY |
ProfitLoss | 565,057,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInAccountsReceivable | 562,122,000 | 2025-12-31 | 15 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 543,449,000 | 2025-12-31 | 9 | CNY |
ShortTermInvestments | 530,668,000 | 2025-12-31 | 10 | CNY |
OperatingExpenses | 515,780,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 471,047,000 | 2025-12-31 | 4 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 455,358,000 | 2024-12-31 | 6 | CNY |
ComprehensiveIncomeNetOfTax | 453,008,000 | 2025-12-31 | 15 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 452,543,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 449,129,000 | 2025-12-31 | 9 | CNY |
AssetsNoncurrent | 446,158,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 438,781,000 | 2025-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -375,458,000 | 2025-12-31 | 15 | CNY |
NetCashProvidedByUsedInFinancingActivities | -373,934,000 | 2025-12-31 | 15 | CNY |
OperatingIncomeLoss | 370,858,000 | 2025-12-31 | 15 | CNY |
PrepaidExpenseAndOtherAssets | 342,468,000 | 2022-12-31 | 4 | CNY |
PropertyPlantAndEquipmentGross | 342,108,000 | 2025-12-31 | 10 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 334,782,000 | 2021-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 332,489,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 329,401,000 | 2025-12-31 | 15 | CNY |
LongTermInvestments | 326,622,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 320,810,000 | 2025-12-31 | 10 | CNY |
GeneralAndAdministrativeExpense | 310,129,000 | 2025-12-31 | 15 | CNY |
ContractWithCustomerAssetNetNoncurrent | 295,516,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsValuationAllowance | 295,482,000 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsNet | 279,882,000 | 2025-12-31 | 10 | CNY |
Liabilities | 278,688,000 | 2025-12-31 | 5 | USD |
OperatingCostsAndExpenses | 277,868,000 | 2025-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 261,548,000 | 2025-12-31 | 7 | CNY |
PropertyPlantAndEquipmentNet | 255,698,000 | 2025-12-31 | 10 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 251,084,000 | 2025-12-31 | 10 | CNY |
ExciseAndSalesTaxes | 234,188,000 | 2025-12-31 | 15 | CNY |
ResearchAndDevelopmentExpense | 232,683,000 | 2025-12-31 | 15 | CNY |
RetainedEarningsAccumulatedDeficit | -232,446,000 | 2025-12-31 | 5 | USD |
StockIssued1 | 226,876,000 | 2020-12-31 | 2 | CNY |
NetCashProvidedByUsedInInvestingActivities | -224,740,000 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsGross | 202,989,000 | 2025-12-31 | 10 | CNY |
PaymentsToAcquireLongtermInvestments | 185,458,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 181,628,000 | 2025-12-31 | 9 | CNY |
AccountsReceivableNetCurrent | 180,244,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 177,140,000 | 2025-12-31 | 10 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 163,082,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 161,932,000 | 2025-12-31 | 16 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 161,796,000 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 160,291,000 | 2025-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 152,287,000 | 2021-12-31 | 3 | CNY |
FairValueAdjustmentOfWarrants | 150,685,000 | 2020-12-31 | 2 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 135,862,000 | 2025-12-31 | 15 | CNY |
InvestmentIncomeInterest | 135,697,000 | 2025-12-31 | 15 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 130,413,000 | 2025-12-31 | 3 | CNY |
PaymentsOfDividends | 130,413,000 | 2025-12-31 | 3 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 122,633,000 | 2025-12-31 | 5 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -115,928,000 | 2025-12-31 | 15 | CNY |
ContractWithCustomerAssetNetCurrent | 115,387,000 | 2025-12-31 | 5 | USD |
ProceedsFromShortTermDebt | 110,000,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -106,666,000 | 2025-12-31 | 15 | CNY |
RestrictedCashCurrent | 92,727,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 91,441,000 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 91,234,000 | 2025-12-31 | 12 | CNY |
StockRepurchasedDuringPeriodValue | 91,234,000 | 2025-12-31 | 12 | CNY |
NetIncomeLoss | 88,110,000 | 2022-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 86,410,000 | 2025-12-31 | 10 | CNY |
RelatedPartyTransactionPurchasesFromRelatedParty | 83,874,000 | 2022-12-31 | 6 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 81,356,000 | 2025-12-31 | 5 | USD |
ProfitLoss | 80,801,000 | 2025-12-31 | 5 | USD |
Goodwill | 80,751,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInAccountsReceivable | 80,382,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 77,711,000 | 2025-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 76,133,000 | 2024-12-31 | 5 | CNY |
ShortTermInvestments | 75,885,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 74,178,000 | 2021-12-31 | 3 | CNY |
DepositsAssetsCurrent | 73,885,000 | 2025-12-31 | 10 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 72,541,000 | 2025-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 72,402,000 | 2025-12-31 | 4 | CNY |
DistributionsOnMandatorilyRedeemableSecurities | 72,254,000 | 2025-12-31 | 3 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -69,821,000 | 2025-12-31 | 15 | CNY |
PaymentsToAcquireInvestments | 69,426,000 | 2022-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 68,392,000 | 2025-12-31 | 15 | CNY |
DividendsPreferredStockStock | 67,975,000 | 2020-12-31 | 1 | CNY |
PreferredStockDividendsIncomeStatementImpact | 67,975,000 | 2020-12-31 | 2 | CNY |
ComprehensiveIncomeNetOfTax | 64,779,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 64,479,052 | 2025-12-31 | 17 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 64,224,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 62,745,000 | 2025-12-31 | 5 | USD |
LiabilitiesFairValueDisclosure | 58,213,000 | 2020-12-31 | 1 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 58,213,000 | 2020-12-31 | 1 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 57,089,000 | 2025-12-31 | 10 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 57,040,610 | 2025-12-31 | 5 | shares |
LiabilitiesNoncurrent | 56,438,000 | 2025-12-31 | 10 | CNY |
AllocatedShareBasedCompensationExpense | 55,837,000 | 2020-06-30 | 1 | CNY |
Supplies | 53,987,000 | 2025-12-31 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -53,689,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -53,471,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | 53,032,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 51,767,000 | 2025-12-31 | 17 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 51,516,000 | 2022-12-31 | 4 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 48,810,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInContractWithCustomerAsset | 47,104,000 | 2025-12-31 | 5 | USD |
ShortTermBorrowings | 47,000,000 | 2025-12-31 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivable | 46,616,000 | 2025-12-31 | 10 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 46,616,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInIncomeTaxes | -46,451,000 | 2025-12-31 | 15 | CNY |
ContractWithCustomerLiabilityCurrent | 45,996,000 | 2025-12-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 44,348,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,798,000 | 2025-12-31 | 10 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,798,000 | 2025-12-31 | 10 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 43,622,000 | 2025-12-31 | 10 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 43,304,000 | 2025-12-31 | 15 | CNY |
ContractWithCustomerAssetNetNoncurrent | 42,258,000 | 2025-12-31 | 5 | USD |
OtherSundryLiabilitiesCurrent | 41,772,000 | 2025-12-31 | 6 | CNY |
OtherPrepaidExpenseCurrent | 39,728,000 | 2025-12-31 | 10 | CNY |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 38,592,000 | 2025-12-31 | 2 | CNY |
OtherLiabilities | 37,901,000 | 2022-12-31 | 4 | CNY |
RepaymentsOfShortTermDebt | 37,401,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 36,618,000 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentNet | 36,564,000 | 2025-12-31 | 5 | USD |
PrepaidTaxes | 36,071,000 | 2025-12-31 | 10 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 35,905,000 | 2025-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 33,273,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -32,138,000 | 2025-12-31 | 5 | USD |
LeaseCost | 29,444,000 | 2025-12-31 | 15 | CNY |
AccruedLiabilitiesCurrent | 27,675,000 | 2022-12-31 | 4 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | -27,201,000 | 2025-12-31 | 3 | CNY |
IntangibleAssetsNetExcludingGoodwill | 25,331,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 25,224,000 | 2025-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,128,000 | 2025-12-31 | 5 | CNY |
TaxesPayableCurrent | 24,432,000 | 2025-12-31 | 10 | CNY |
AssetImpairmentCharges | 24,268,000 | 2024-12-31 | 5 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | -24,158,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseRightOfUseAsset | 23,955,000 | 2025-12-31 | 10 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 23,897,000 | 2021-12-31 | 1 | USD |
OperatingLeaseCost | 23,287,000 | 2025-12-31 | 15 | CNY |
RestrictedInvestmentsCurrent | 23,032,000 | 2025-12-31 | 6 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 22,326,290 | 2025-12-31 | 11 | shares |
DeferredIncomeTaxExpenseBenefit | -22,294,000 | 2025-12-31 | 15 | CNY |
CurrentFederalTaxExpenseBenefit | -22,283,000 | 2025-12-31 | 1 | CNY |
CustomerRefundLiabilityCurrent | 22,108,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 21,692,000 | 2025-12-31 | 4 | CNY |
IncomeTaxExpenseBenefit | -21,608,000 | 2025-12-31 | 15 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,420,000 | 2025-12-31 | 15 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | -21,060,000 | 2023-12-31 | 6 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -20,705,000 | 2025-12-31 | 15 | CNY |
InvestmentIncomeInterest | 19,404,000 | 2025-12-31 | 5 | USD |
PaymentsOfDividends | 18,649,000 | 2025-12-31 | 2 | USD |
ProvisionForOtherCreditLosses | 18,036,000 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -17,080,000 | 2024-12-31 | 14 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 15,750,000 | 2025-12-31 | 1 | CNY |
ProceedsFromShortTermDebt | 15,730,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -15,253,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 14,433,000 | 2025-12-31 | 10 | CNY |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 13,809,000 | 2021-12-31 | 3 | CNY |
Depreciation | 13,784,000 | 2025-12-31 | 15 | CNY |
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 13,507,000 | 2021-12-31 | 4 | CNY |
PaymentsForRepurchaseOfEquity | 13,046,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 12,640,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,867,000 | 2025-12-31 | 5 | CNY |
DueToRelatedPartiesCurrent | 11,553,000 | 2022-12-31 | 4 | CNY |
Goodwill | 11,547,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 10,888,000 | 2025-12-31 | 10 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 10,430,000 | 2024-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 10,373,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 10,066,000 | 2022-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 9,900,000 | 2021-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,778,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 9,324,000 | 2025-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,262,000 | 2025-12-31 | 15 | CNY |
DeferredTaxLiabilitiesTaxDeferredIncome | 8,757,000 | 2022-12-31 | 5 | CNY |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 8,355,000 | 2020-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 8,070,000 | 2025-12-31 | 5 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 8,051,000 | 2024-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,855,000 | 2025-12-31 | 5 | CNY |
UnrealizedGainLossOnInvestments | 7,650,000 | 2023-12-31 | 3 | CNY |
PaymentsToMinorityShareholders | 7,169,000 | 2025-12-31 | 1 | CNY |
ShortTermBorrowings | 6,721,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,666,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | -6,642,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 6,430,000 | 2025-12-31 | 14 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,280,000 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxLiabilitiesNet | 6,263,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,238,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 6,157,000 | 2025-12-31 | 15 | CNY |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 6,045,000 | 2022-12-31 | 5 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,406,000 | 2025-12-31 | 4 | CNY |
OtherNonoperatingIncomeExpense | 5,236,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,762,000 | 2021-12-31 | 3 | CNY |
DisposalGroupIncludingDiscontinuedOperationConsideration | 4,323,000 | 2023-12-31 | 1 | CNY |
SharesOutstanding | 3,973,426 | 2021-12-31 | 1 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -3,879,000 | 2025-12-31 | 6 | CNY |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -3,879,000 | 2025-12-31 | 9 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,806,000 | 2021-12-31 | 3 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | -3,455,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 3,426,000 | 2025-12-31 | 5 | USD |
AssetImpairmentCharges | 3,325,000 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -3,090,000 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | -2,966,000 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,961,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 2,870,000 | 2025-12-31 | 9 | CNY |
ProvisionForOtherCreditLosses | 2,579,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -2,257,000 | 2025-12-31 | 5 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,149,000 | 2025-12-31 | 10 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,063,000 | 2021-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,026,000 | 2021-12-31 | 1 | CNY |
Depreciation | 1,971,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,846,000 | 2020-12-31 | 2 | CNY |
FinanceLeaseLiabilityNoncurrent | 1,807,000 | 2025-12-31 | 5 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,792,000 | 2020-12-31 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,743,000 | 2021-12-31 | 3 | CNY |
DueToRelatedPartiesCurrent | 1,675,000 | 2022-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,656,000 | 2024-12-31 | 1 | CNY |
FinanceLeaseLiabilityCurrent | 1,557,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 1,333,000 | 2025-12-31 | 1 | USD |
Cash | 1,328,000 | 2021-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,324,000 | 2025-12-31 | 5 | USD |
PaymentsToMinorityShareholders | 1,025,000 | 2025-12-31 | 1 | USD |
RevenueFromRelatedParties | 962,000 | 2022-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 927,000 | 2021-12-31 | 3 | CNY |
ProceedsFromStockOptionsExercised | 920,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 864,000 | 2025-12-31 | 10 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 816,000 | 2021-12-31 | 3 | CNY |
PaymentsToAcquireIntangibleAssets | 816,000 | 2021-12-31 | 3 | CNY |
DeferredRevenueCurrent | 803,000 | 2021-12-31 | 4 | CNY |
IncreaseDecreaseInDeferredRevenue | -803,000 | 2022-12-31 | 9 | CNY |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 759,000 | 2025-12-31 | 10 | CNY |
CurrentIncomeTaxExpenseBenefit | 686,000 | 2025-12-31 | 15 | CNY |
CurrentForeignTaxExpenseBenefit | 675,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 634,000 | 2024-12-31 | 14 | CNY |
TransferToInvestments | 612,000 | 2019-12-31 | 1 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 582,000 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -555,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -555,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 410,000 | 2025-12-31 | 5 | USD |
GainLossOnTerminationOfLease | 378,000 | 2025-12-31 | 6 | CNY |
IncomeTaxesPaidNet | 362,000 | 2025-12-31 | 15 | CNY |
DueFromRelatedPartiesCurrent | 358,000 | 2022-12-31 | 4 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | -322,000 | 2025-12-31 | 10 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 281,250 | 2023-12-31 | 9 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 276,000 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsTaxDeferredExpenseOther | 238,000 | 2025-12-31 | 8 | CNY |
OtherReceivablesNetCurrent | 209,000 | 2025-12-31 | 2 | CNY |
EquitySecuritiesFvNiUnrealizedGain | 174,000 | 2022-12-31 | 6 | CNY |
ContractWithCustomerAssetAllowanceForCreditLossRecovery | 154,000 | 2025-12-31 | 5 | CNY |
CommonStockValue | 143,000 | 2025-12-31 | 10 | CNY |
AdjustmentForAmortization | 139,000 | 2022-12-31 | 5 | CNY |
AmortizationOfIntangibleAssets | 129,000 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 129,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 129,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 129,000 | 2025-12-31 | 1 | CNY |
PaymentsToAcquireIntangibleAssets | 128,000 | 2021-12-31 | 1 | USD |
DeferredRevenueCurrent | 126,000 | 2021-12-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -121,000 | 2025-12-31 | 4 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 116,600 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInDeferredRevenue | -116,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 112,000 | 2025-12-31 | 12 | CNY |
FinanceLeaseRightOfUseAssetAmortization | 87,000 | 2023-12-31 | 12 | CNY |
FinanceLeaseLiabilityPaymentsDue | 75,000 | 2022-12-31 | 2 | CNY |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 75,000 | 2022-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 75,000 | 2025-12-31 | 1 | CNY |
FinanceLeaseLiability | 73,000 | 2022-12-31 | 2 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -58,000 | 2025-12-31 | 15 | CNY |
GainLossOnTerminationOfLease | 54,000 | 2025-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 52,000 | 2022-12-31 | 2 | USD |
IncomeTaxesPaidNet | 52,000 | 2025-12-31 | 5 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -46,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 39,000 | 2025-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 38,000 | 2022-12-31 | 6 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 38,000 | 2022-12-31 | 3 | CNY |
OtherReceivablesNetCurrent | 30,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 21,000 | 2025-12-31 | 5 | USD |
AdjustmentForAmortization | 20,000 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 20,000 | 2025-12-31 | 7 | CNY |
FinanceLeasePrincipalPayments | 19,000 | 2023-12-31 | 12 | CNY |
AmortizationOfIntangibleAssets | 18,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -17,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 16,000 | 2025-12-31 | 5 | USD |
TreasuryStockCommonValue | 16,000 | 2025-12-31 | 6 | CNY |
IncomeLossFromEquityMethodInvestments | -15,000 | 2020-12-31 | 3 | CNY |
ProceedsFromSaleOfEquityMethodInvestments | 15,000 | 2020-12-31 | 3 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -8,000 | 2025-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 6,000 | 2022-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 3,000 | 2023-12-31 | 3 | USD |
TreasuryStockValue | 3,000 | 2022-12-31 | 1 | CNY |
FinanceLeaseInterestExpense | 2,000 | 2023-12-31 | 12 | CNY |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2022-12-31 | 2 | CNY |
TreasuryStockCommonValue | 2,000 | 2025-12-31 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,000 | 2020-12-31 | 3 | CNY |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 3 | USD/CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 12 | CNY/shares |
NumberOfOperatingSegments | 3 | 2023-12-31 | 1 | segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | segment |
NumberOfBusinessesAcquired | 1 | 2021-12-31 | 4 | pure |
NumberOfBusinessesAcquired | 1 | 2021-12-31 | 1 | item |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 3 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 12 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 9 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 9 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 17 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 11 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 12 | CNY/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 12 | CNY/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-06-30 | 1 | CNY/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 12 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 13 | USD/shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 0 | 2021-12-31 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 0 | 2021-12-31 | 2 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 15 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-12-31 | 5 | CNY |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 1 | CNY |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2021-12-31 | 1 | CNY |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-12-31 | 2 | CNY |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2024-12-31 | 4 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 1 | CNY |
PreferredStockValue | 0 | 2021-12-31 | 4 | CNY |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-12-31 | 6 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 4 | pure |
TangibleAssetImpairmentCharges | 0 | 2022-12-31 | 6 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-12-31 | 9 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2021-12-31 | 2 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 15 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 5 | CNY |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-31 | 5 | CNY |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 0 | 2023-12-31 | 3 | CNY |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 8 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 9 | CNY |
DividendsCommonStock | 0 | 2023-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about WDH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 3.7B: 3.6B shares from the filing at the quoted price. The price feed reports 279.1M shares, and that count at this same price gives 288.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- forward EPS growth +149.8% is analyst consensus, not a filing: consensus 2027 EPS 1.81 against trailing 0.29, over 2 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage