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