Waterdrop (WDH) Financial Statements

106 Followers

Waterdrop Financial Overview

Waterdrop's market cap is currently $584.63M. The company's EPS TTM is $1.23; its P/E ratio is 0.87; and it has a dividend yield of 2.12%. Waterdrop is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.87B	¥ 2.77B	¥ 2.63B	¥ 2.80B	¥ 3.21B
Gross Profit	¥ 1.98B	¥ 1.46B	¥ 1.04B	¥ 1.47B	¥ 1.86B
Operating Income	¥ 360.75M	¥ 178.16M	¥ -6.74M	¥ 477.99M	¥ -1.86B
EBITDA	¥ 360.75M	¥ 191.71M	¥ 6.81M	¥ 500.96M	¥ -1.84B
Net Income	¥ 553.44M	¥ 367.51M	¥ 167.22M	¥ 607.72M	¥ -1.57B
Balance Sheet
Cash & Short-Term Investments	¥ 1.66B	¥ 2.60B	¥ 3.39B	¥ 3.70B	¥ 2.79B
Total Assets	¥ 7.11B	¥ 6.45B	¥ 6.15B	¥ 5.92B	¥ 5.25B
Total Debt	¥ 70.57M	¥ 243.92M	¥ 197.76M	¥ 14.05M	¥ 58.59M
Net Debt	¥ -1.06B	¥ -742.41M	¥ -199.15M	¥ -1.56B	¥ -759.13M
Total Liabilities	¥ 1.95B	¥ 1.58B	¥ 1.47B	¥ 1.16B	¥ 1.28B
Stockholders' Equity	¥ 5.16B	¥ 4.80B	¥ 4.59B	¥ 4.77B	¥ 3.97B
Cash Flow
Free Cash Flow	¥ 214.29M	¥ 218.84M	¥ 392.99M	¥ 753.82M	¥ -1.13B
Operating Cash Flow	¥ 243.92M	¥ 437.25M	¥ 406.52M	¥ 765.71M	¥ -1.10B
Investing Cash Flow	¥ -224.74M	¥ 291.64M	¥ -1.17B	¥ -139.82M	¥ -846.90M
Financing Cash Flow	¥ -373.93M	¥ -198.58M	¥ -377.24M	¥ -57.46M	¥ 2.12B

Currency in CNY

Waterdrop Earnings and Revenue History

Income Statement >

Waterdrop Debt to Assets

Balance Sheet >

Waterdrop Cash Flow

Cash Flow >

Waterdrop Forecast EPS vs Actual EPS

Earnings >