Saturday 17 October 2026
Export WDH’s income statement to Excel — free account
Waterdrop Inc. Unsponsored ADR
WDH Financial Insurance Diversified
Waterdrop Inc. Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $568.8 million, up 49.8% from fiscal 2024. In the quarter to June 2026, revenue grew 82.5%, EPS was flat, free cash flow grew 117.2% and total debt rose 657.5%, each against the same quarter a year earlier.
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 3 | 6 | 4 | 7 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 16.97 | 8.43 | 9.05 |
P/S ratio |
— | 2.40 | 2.40 | 2.40 | 0.82 | 3.13 | 1.06 | 1.13 | 1.21 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 3.05 |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.66 | 1.84 | 0.61 | 0.66 | 0.93 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.67 | 1.86 | 0.64 | 0.69 | 0.98 |
EV/Sales |
— | 1.72 | 1.72 | 1.72 | (0.24) | 1.63 | (0.39) | 0.08 | 0.80 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.41 | 9.53 | 151.55 | 1.31 | 8.63 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.57 | 1.74 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.87 | 2.03 |
Quick Ratio |
— | 1.65 | 2.72 | 2.40 | 3.28 | 4.37 | 3.41 | 2.58 | 1.54 |
Current Ratio |
— | 1.69 | 2.82 | 3.57 | 4.03 | 5.07 | 3.96 | 3.12 | 2.10 |
Net Debt/EBITDA |
— | 2.01 | 6.93 | 5.08 | 1.84 | (8.40) | (559.52) | (15.34) | (4.16) |
Debt/Assets |
0.00% | 2.78% | 1.66% | 1.36% | 1.12% | 0.24% | 2.68% | 3.24% | 0.84% |
Debt/Equity |
— | 0.07 | 0.03 | (0.04) | 0.01 | 0.00 | 0.04 | 0.04 | 0.01 |
Asset Turnover |
— | 0.70 | 0.93 | 0.85 | 0.65 | 0.48 | 0.43 | 0.43 | 0.60 |
Operating CF/Net income |
— | 0.91 | 1.26 | 0.70 | 0.64 | 1.26 | 2.43 | 1.19 | 0.43 |
Capex/Depreciation |
— | 0.00 | 0.00 | (2.04) | (2.01) | (0.48) | (0.98) | (18.85) | (2.12) |
Interest Coverage |
— | (155.01) | (36.93) | — | — | — | — | — | — |
| — | 48.17% | 91.33% | 94.85% | (146.61%) | 13.41% | 3.52% | 7.73% | 11.67% | |
| — | (67.95%) | (28.17%) | (30.94%) | (35.07%) | 10.47% | 2.73% | 5.75% | 8.57% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (201.69%) | 53.52% | (0.54%) | 5.90% | 6.53% |
Return on Tangible Assets |
— | (83.35%) | (28.33%) | (33.67%) | (45.09%) | 13.21% | 4.09% | 10.83% | 24.27% |
Average Days of Receivables |
— | 384.45 | 241.88 | 65.17 | 73.42 | 88.09 | 96.18 | 94.35 | 115.68 |
Research and Development Expense of Revenue |
— | 29.06% | 13.96% | 8.07% | 11.82% | 10.40% | 11.37% | 7.81% | 5.85% |
Selling, General and Administrative Expense of Revenue |
— | 130.67% | 78.00% | 83.81% | 113.39% | 36.16% | 43.44% | 38.33% | 35.98% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 7.52% | 7.05% | 4.00% | 5.09% | 3.13% | 1.30% |
Graham Net Nets |
— | (0.30) | (0.30) | (0.30) | 1.43 | 0.52 | 1.39 | 0.95 | 0.42 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 1.54 | 2.38 | 3.10 |
Earnings Yield |
— | (15.59%) | (15.59%) | (15.59%) | (86.96%) | 7.10% | 5.89% | 11.86% | 11.05% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (34.71%) | 3.98% | 32.82% |
Revenue per Share |
— | 0.09 | 0.56 | 3.95 | 1.68 | 1.04 | 0.98 | 1.04 | 1.57 |
Operating CF per Share |
— | (0.08) | (0.22) | (1.01) | (0.58) | 0.28 | 0.15 | 0.16 | 0.10 |
Capex per Share |
— | 0.00 | 0.00 | (0.03) | (0.02) | 0.00 | 0.00 | (0.08) | (0.01) |
Free Cash Flow per Share |
— | (0.08) | (0.22) | (1.05) | (0.59) | 0.28 | 0.15 | 0.08 | 0.08 |
Cash per Share |
— | 0.15 | 0.49 | 3.28 | 1.81 | 1.56 | 1.48 | 1.17 | 0.66 |
Shareholders Equity per Share |
— | 0.10 | 0.56 | (2.16) | 2.09 | 1.76 | 1.71 | 1.80 | 2.04 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.10 | 0.56 | (2.16) | 2.09 | 1.76 | 1.71 | 1.80 | 2.04 |
Free Cash Flow |
— | (31.89) | (84.80) | (123.19) | (177.81) | 109.43 | 55.39 | 30.00 | 30.66 |
Working Capital |
— | 40.82 | 227.87 | 499.84 | 593.78 | 662.44 | 571.39 | 431.98 | 298.63 |
Capital Expenditures |
— | (1.13) | (1.95) | (4.09) | (5.72) | (1.59) | (1.87) | (29.90) | (4.22) |
Net Current Asset Value |
— | 37.25 | 198.11 | (280.36) | 589.38 | 657.45 | 544.16 | 408.51 | 290.56 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.41 | 9.53 | 151.55 | 1.31 | 8.63 |
Capex to Sales |
— | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.08 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 18.33 | 0.00 | 17.65 | 12.95 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.26 | 0.09 | 0.46 | 0.40 | 0.73 | 0.40 | 0.05 | 0.05 |
Cash ROIC |
— | (31.05%) | (20.10%) | (87.02%) | (15.13%) | 8.38% | 4.51% | 2.69% | 3.12% |
Accounts Receivable Turnover |
— | 0.39 | 2.40 | 4.03 | 5.47 | 4.08 | 3.79 | 3.88 | 4.09 |
Accounts Payable Turnover |
— | 0.20 | 1.20 | 1.64 | 1.65 | 1.63 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 1,271.21 | 398.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 92.69 | 92.69 | 115.16 | 92.03 | 99.62 | 97.83 | 97.89 | 139.21 |
Average Payables |
— | 35.07 | 35.07 | 69.42 | 100.17 | 90.90 | — | — | — |
Average Assets |
— | 51.47 | 239.69 | 548.76 | 772.51 | 841.29 | 862.33 | 875.08 | 949.78 |
Average Common Equity |
— | (72.61) | (73.92) | (178.99) | 184.78 | 657.27 | 668.45 | 651.56 | 696.98 |
Columns are period end dates