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

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

Fold the line items

Columns are period end dates

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