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.

1.01 0.00 0.00%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.95	9.05	7.71	5.38
P/S ratio Full definition →		1.53	1.21	0.90	0.55
P/FCF ratio Full definition →		39.93	3.05	2.58	1.80
P/Operating CF Full definition →		0.00	0.00	0.00	0.00
P/B ratio Full definition →		0.96	0.93	0.77	0.52
Price to Tangible BV Full definition →		1.01	0.98	0.81	0.55
EV/Sales Full definition →		0.93	0.80	0.56	0.23
EV/EBITDA Full definition →		8.85	8.63	6.62	3.06
EV/Operating CF Full definition →		7.42	1.74	1.36	0.66
EV/FCF Full definition →		24.28	2.03	1.59	0.77
Quick Ratio Full definition →		1.94	1.54	1.47	1.70
Current Ratio Full definition →		2.60	2.10	1.95	2.19
Net Debt/EBITDA Full definition →		(16.78)	(17.62)	(19.33)	(14.12)
Debt/Assets Full definition →		1.14%	0.84%	3.68%	6.19%
Debt/Equity Full definition →		0.01	0.01	0.05	0.09
Asset Turnover Full definition →		0.49	0.60	0.64	0.72
Operating CF/Net income Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		—	(2.12)	—	—
Research and Development Expense of Revenue Full definition →		5.98%	4.78%	5.05%	4.75%
Selling, General and Administrative Expense of Revenue Full definition →		33.61%	41.00%	49.33%	50.47%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.46	0.42	0.57	1.04
Graham Number Full definition →		2.90	3.10	3.15	3.21
Earnings Yield Full definition →		10.05%	11.05%	12.96%	18.58%
Free Cash Flow Yield Full definition →		2.50%	32.82%	38.69%	55.58%
Revenue per Share Full definition →		0.38	0.58	0.50	0.59
Operating CF per Share Full definition →		0.00	0.00	0.00	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	0.00
Cash per Share Full definition →		0.77	0.66	0.74	0.85
Shareholders Equity per Share Full definition →		1.97	2.04	2.11	2.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.97	2.04	2.11	2.18
Free Cash Flow Full definition →		—	30.66	—	—
Working Capital Full definition →		325.12	298.63	340.59	435.12
Capital Expenditures Full definition →		—	(4.22)	—	—
Net Current Asset Value Full definition →		312.47	290.56	331.96	423.04
EV/EBIT Full definition →		8.85	8.63	6.62	3.06
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		14.55	12.95	10.76	7.12
Other line items
Average Receivables Full definition →		112.39	139.21	185.07	218.21
Average Assets Full definition →		908.28	949.78	1,009.72	1,035.81
Average Common Equity Full definition →		685.54	696.98	713.75	741.39

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Columns are period end dates

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