WDH Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)
WDH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
WDH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| April 24, 2026 | $0.0300 |
| April 11, 2025 | $0.0200 |
| Oct. 11, 2024 | $0.0200 |
| April 18, 2024 | $0.0400 |
WDH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.27 | — | — |
| Sept. 30, 2025 | $0.06 | $0.04 | 0.02% |
| June 30, 2025 | $0.06 | $0.04 | 0.02% |
| March 31, 2025 | $0.00 | $0.04 | -0.04% |
| Dec. 31, 2024 | $0.04 | $0.03 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WDH | — | — | — | — | — | — |
| MAAS | — | — | — | — | — | — |
| YB | — | — | — | — | — | — |
| AIFU | — | — | — | — | — | — |
| XHG | — | — | — | — | — | — |
| CCG | — | — | — | — | — | — |
| HUIZ | — | — | — | — | — | — |
| ZBAO | — | — | — | — | — | — |
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Institutional owners (13F) 43 filers · $23.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+6 vs prior Q) | 6 (0 vs prior Q) | 7 (-2 vs prior Q) | 7 (0 vs prior Q) | +697K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Boundless Plain Holdings Ltd | $12,978,538 | 11,485,432 | 54.44% | Shares |
| IDG China Capital Fund III Associates L.P. | $6,473,817 | 5,729,041 | 27.16% | Shares |
| Baader Bank Aktiengesellschaft | $1,811,964 | 1,603,508 | 7.60% | Shares |
| Avenir Tech Ltd | $970,898 | 859,202 | 4.07% | Shares |
| IDG China Capital Fund GP III Associates Ltd. | $319,988 | 283,175 | 1.34% | Shares |
| CITADEL ADVISORS LLC | $261,868 | 231,742 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $185,817 | 164,440 | 0.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $151,790 | 134,327 | 0.64% | Shares |
| Invesco Ltd. | $110,369 | 97,672 | 0.46% | Shares |
| STATE STREET CORP | $77,203 | 68,321 | 0.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $69,467 | 61,475 | 0.29% | Shares |
| Cubist Systematic Strategies, LLC | $49,552 | 26,218 | 0.21% | Shares |
| SEI INVESTMENTS CO | $46,131 | 40,824 | 0.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44,490 | 39,372 | 0.19% | Shares |
| Ethos Financial Group, LLC | $43,393 | 38,401 | 0.18% | Shares |
| SmartHarvest Portfolios, LLC | $36,257 | 32,086 | 0.15% | Shares |
| Police & Firemen's Retirement System of New Jersey | $27,086 | 23,970 | 0.11% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $22,633 | 11,975 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $22,600 | 20,000 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,922 | 19,400 | 0.09% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $21,562 | 19,081 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $17,354 | 15,359 | 0.07% | Shares |
| Ground Swell Capital, LLC | $15,462 | 13,683 | 0.06% | Shares |
| Centiva Capital, LP | $13,931 | 12,328 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $12,110 | 10,717 | 0.05% | Shares |
| XTX Topco Ltd | $11,357 | 10,050 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $6,780 | 6,000 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $3,239 | 2,866 | 0.01% | Shares |
| JNBA Financial Advisors | $3,174 | 2,808 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,222 | 2,020 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 1,813 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,889 | 1,672 | 0.01% | Shares |
| MORGAN STANLEY | $1,279 | 1,131 | 0.01% | Shares |
| FTB Advisors, Inc. | $338 | 250 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $332 | 300,169 | 0.00% | Shares |
| FIRST HORIZON CORP | $283 | 250 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $251 | 222,237 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $136 | 120 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $113 | 100 | 0.00% | Shares |
| SG Americas Securities, LLC | $87 | 77,064 | 0.00% | Shares |
| BlackRock, Inc. | $63 | 56 | 0.00% | Shares |
| HRT FINANCIAL LP | $11 | 10,373 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $2 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tencent Holdings Limited, Image Frame Investment (HK) Limited, Tencent Mobility Limited | May 17, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0.10% | 96,178 SH | Aug. 8, 2026 | Daily |