Saturday 17 October 2026 Export WDH’s income statement to Excel — free account

Waterdrop Inc. Unsponsored ADR

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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Market cap: $283.5M
P/E: 4.8×
Fwd P/E: 6.5×
Dividend yield: 5.94%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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