--- title: "Waterdrop (WDH.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/WDH.US/norm.md" symbol: "WDH.US" name: "Waterdrop" parent: "https://longbridge.com/en/quote/WDH.US.md" datetime: "2026-06-13T16:29:51.727Z" locales: - [en](https://longbridge.com/en/quote/WDH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WDH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WDH.US/norm.md) --- # Waterdrop (WDH.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0572 | 0.0562 | 0.0542 | 0.0411 | 0.0377 | | ROE | 12.68% | 12.57% | 11.36% | 8.96% | 8.46% | | Revenue | 201.72M | 136.93M | 116.84M | 103.76M | 94.09M | | Net income | 23.17M | 22.26M | 19.54M | 14.90M | 13.65M | | Operating income | 11.99M | 15.98M | 13.57M | 10.45M | 2.74M | | Gross margin | 52.00% | 51.26% | 50.30% | 50.35% | 52.85% | | Net margin | 11.49% | 16.26% | 16.73% | 14.36% | 14.50% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.01B | 928.93M | 909.51M | 893.25M | 884.15M | | Leverage | 1.38 | 1.30 | 1.30 | 1.32 | 1.32 | | BVPS | 2.04 | 1.97 | 1.94 | 1.85 | 1.81 | | Turnover | 0.5869 | 0.5067 | 0.4733 | 0.4477 | 0.4399 | | Cash & STI | 144.89M | 203.58M | 232.06M | 266.54M | 356.05M | | Inv & Rec | - | - | - | - | - | | LT assets | 39.97M | 39.33M | 36.78M | 38.25M | 39.30M | | Net debt | -134.81M | -191.63M | -220.93M | -261.49M | -322.64M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | - | - | - | - | | Investing CF | - | - | - | - | - | | Financing CF | - | - | - | - | - | | Free CF | - | - | - | - | - | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - | ## Distribution Plan **Dividend Yield**: 3.43 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03USD | 2026-04-24 | 2026-04-24 | 2026-05-20 | | Cash Dividend: 0.03USD | 2025-10-10 | 2025-10-10 | 2025-11-07 | | Cash Dividend: 0.02USD | 2025-04-11 | 2025-04-11 | 2025-05-02 |