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Waterdrop, Inc. ADR Class A (WDH)
NYSE:WDH
US Market

Waterdrop (WDH) Financial Statements

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Waterdrop Financial Overview

Waterdrop's market cap is currently $679.93M. The company's EPS TTM is $0.010181044999999998; its P/E ratio is 9.50; and it has a dividend yield of 2.12%. Waterdrop is scheduled to report earnings on December 3, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.77B¥ 2.63B¥ 2.80B¥ 3.21B¥ 3.03B
Gross Profit¥ 1.46B¥ 1.04B¥ 1.47B¥ 1.86B¥ 2.29B
Operating Income¥ 178.16M¥ -6.74M¥ 477.99M¥ -1.86B¥ -496.25M
EBITDA¥ 191.71M¥ 6.81M¥ 500.96M¥ -1.84B¥ -483.18M
Net Income¥ 367.51M¥ 167.22M¥ 607.72M¥ -1.57B¥ -663.87M
Balance Sheet
Cash & Short-Term Investments¥ 2.60B¥ 3.39B¥ 3.70B¥ 2.79B¥ 2.26B
Total Assets¥ 6.45B¥ 6.15B¥ 5.92B¥ 5.25B¥ 4.71B
Total Debt¥ 243.92M¥ 197.76M¥ 14.05M¥ 58.59M¥ 64.26M
Net Debt¥ -742.41M¥ -199.15M¥ -1.56B¥ -759.13M¥ -997.70M
Total Liabilities¥ 1.58B¥ 1.47B¥ 1.16B¥ 1.28B¥ 1.52B
Stockholders' Equity¥ 4.80B¥ 4.59B¥ 4.77B¥ 3.97B¥ 3.18B
Cash Flow
Free Cash Flow¥ 218.84M¥ 392.99M¥ 753.82M¥ -1.13B¥ -803.82M
Operating Cash Flow¥ 437.25M¥ 406.52M¥ 765.71M¥ -1.10B¥ -777.11M
Investing Cash Flow¥ 291.64M¥ -1.17B¥ -139.82M¥ -846.90M¥ -1.22B
Financing Cash Flow¥ -198.58M¥ -377.24M¥ -57.46M¥ 2.12B¥ 2.05B
Currency in CNY

Waterdrop Earnings and Revenue History

Waterdrop Debt to Assets

Waterdrop Cash Flow

Waterdrop Forecast EPS vs Actual EPS