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

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Waterdrop Ratios

WDH's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, WDH's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 2.10 3.12 3.96 5.07
Quick Ratio
 2.10 2.10 3.12 3.96 5.07
Cash Ratio
 0.60 0.60 0.66 0.29 1.40
Solvency Ratio
 0.29 0.28 0.24 0.12 0.55
Operating Cash Flow Ratio
 0.00 0.13 0.29 0.30 0.68
Short-Term Operating Cash Flow Coverage
 0.00 5.19 2.20 2.96 0.00
Net Current Asset Value
¥ 2.03B¥ 2.03B¥ 3.06B¥ 3.96B¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.03 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.05 0.04 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.05 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.35 1.34 1.24
Debt Service Coverage Ratio
 8.31 8.12 0.92 0.05 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.10 0.06 0.45 0.00
Interest Debt Per Share
 1.95 1.95 0.66 4.73 0.36
Net Debt to EBITDA
 -2.87 -2.94 -3.87 -29.23 -3.11
Profitability Margins
Gross Profit Margin
51.15%51.15%52.57%39.71%52.31%
EBIT Margin
9.34%9.32%6.43%-0.26%17.06%
EBITDA Margin
9.34%9.32%6.92%0.26%17.88%
Operating Profit Margin
9.34%9.32%6.43%-0.26%17.06%
Pretax Profit Margin
13.69%13.66%13.01%6.24%22.51%
Net Profit Margin
14.32%14.30%13.26%6.36%21.69%
Continuous Operations Profit Margin
14.22%14.21%12.66%6.22%21.69%
Net Income Per EBT
104.60%104.69%101.92%101.82%96.36%
EBT Per EBIT
146.55%146.54%202.40%-2435.71%131.95%
Return on Assets (ROA)
7.98%7.79%5.69%2.72%10.26%
Return on Equity (ROE)
11.28%10.74%7.66%3.65%12.75%
Return on Capital Employed (ROCE)
7.09%6.92%3.59%-0.14%9.96%
Return on Invested Capital (ROIC)
7.02%6.85%3.33%-0.14%9.58%
Return on Tangible Assets
8.28%8.08%5.91%2.84%10.37%
Earnings Yield
141.75%115.22%11.61%54.19%67.67%
Efficiency Ratios
Receivables Turnover
 1.91 1.87 2.08 2.08 2.49
Payables Turnover
 2.82 2.76 2.45 2.68 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.15 13.83 9.66 28.07 56.21
Asset Turnover
 0.56 0.54 0.43 0.43 0.47
Working Capital Turnover Ratio
 1.80 1.48 0.77 0.61 0.67
Cash Conversion Cycle
 61.52 62.93 26.70 39.43 5.54
Days of Sales Outstanding
 190.78 195.16 175.88 175.65 146.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 129.25 132.23 149.18 136.22 141.14
Operating Cycle
 190.78 195.16 175.88 175.65 146.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.75 1.19 9.72 19.58
Free Cash Flow Per Share
 0.00 5.93 0.60 9.40 19.28
CapEx Per Share
 0.00 0.82 0.59 0.32 0.30
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.50 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 1.16 30.06 64.43
Capital Expenditure Coverage Ratio
 0.00 8.23 2.00 30.06 64.43
Operating Cash Flow Coverage Ratio
 0.00 3.46 1.79 2.06 54.48
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.16 0.15 0.27
Free Cash Flow Yield
0.00%44.61%6.91%127.36%83.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.71 0.87 8.61 1.85 1.48
Price-to-Sales (P/S) Ratio
 1.01 0.12 1.14 0.12 0.32
Price-to-Book (P/B) Ratio
 0.08 0.09 0.66 0.07 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.24 14.46 0.79 1.19
Price-to-Operating Cash Flow Ratio
 0.00 1.97 7.24 0.76 1.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.06 -0.02 -0.01
Price-to-Fair Value
 0.08 0.09 0.66 0.07 0.19
Enterprise Value Multiple
 7.95 -1.61 12.64 16.06 -1.32
Enterprise Value
 2.94B -581.27M 2.42B 109.43M -662.09M
EV to EBITDA
 7.96 -1.61 12.64 16.06 -1.32
EV to Sales
 0.74 -0.15 0.87 0.04 -0.24
EV to Free Cash Flow
 0.00 -2.71 11.07 0.28 -0.88
EV to Operating Cash Flow
 0.00 -2.38 5.54 0.27 -0.86
Tangible Book Value Per Share
 135.55 135.46 12.62 105.74 120.36
Shareholders’ Equity Per Share
 142.69 142.59 13.05 109.69 121.90
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.03 <0.01 0.04
Revenue Per Share
 109.56 107.03 7.54 62.93 71.66
Net Income Per Share
 15.69 15.31 1.00 4.00 15.54
Tax Burden
 1.05 1.05 1.02 1.02 0.96
Interest Burden
 1.47 1.47 2.02 -24.36 1.32
Research & Development to Revenue
 0.06 0.06 0.08 0.11 0.10
SG&A to Revenue
 0.36 0.36 0.38 0.15 0.14
Stock-Based Compensation to Revenue
 0.02 0.01 0.03 0.05 0.04
Income Quality
 0.00 0.43 1.25 2.48 1.26
Currency in CNY