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

Waterdrop (WDH) Ratios

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104 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.60 3.12 3.96 5.07 4.03
Quick Ratio
 2.60 3.12 3.96 5.07 3.49
Cash Ratio
 0.24 0.66 0.29 1.40 0.65
Solvency Ratio
 0.33 0.24 0.12 0.55 -1.22
Operating Cash Flow Ratio
 0.00 0.29 0.30 0.68 -0.88
Short-Term Operating Cash Flow Coverage
 0.00 2.20 2.96 0.00 0.00
Net Current Asset Value
¥ 2.22B¥ 3.06B¥ 3.96B¥ 4.53B¥ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.04 0.03 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.05 0.04 <0.01 0.01
Debt-to-Capital Ratio
 0.02 0.05 0.04 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.35 1.34 1.24 1.32
Debt Service Coverage Ratio
 5.05 0.92 0.05 5.85 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 2.93 0.00
Debt to Market Cap
 0.13 0.63 0.45 0.00 0.00
Interest Debt Per Share
 2.35 6.64 0.47 0.24 0.15
Net Debt to EBITDA
 -0.76 -3.87 -29.23 -3.11 0.41
Profitability Margins
Gross Profit Margin
41.99%52.57%39.71%63.62%67.11%
EBIT Margin
10.45%6.43%-0.26%17.06%-58.11%
EBITDA Margin
10.45%6.92%0.26%17.88%-57.54%
Operating Profit Margin
10.45%6.43%-0.26%8.55%-58.11%
Pretax Profit Margin
15.87%13.01%6.24%22.51%-55.99%
Net Profit Margin
15.76%13.26%6.36%21.69%-49.10%
Continuous Operations Profit Margin
15.20%12.66%6.22%21.69%-49.10%
Net Income Per EBT
99.26%101.92%101.82%96.36%87.69%
EBT Per EBIT
151.92%202.40%-2435.71%263.33%96.36%
Return on Assets (ROA)
7.75%5.69%2.72%10.26%-29.98%
Return on Equity (ROE)
10.38%7.66%3.65%12.75%-39.62%
Return on Capital Employed (ROCE)
6.58%3.59%-0.14%4.99%-46.55%
Return on Invested Capital (ROIC)
6.22%3.33%-0.14%4.80%-40.38%
Return on Tangible Assets
8.03%5.91%2.84%10.37%-30.33%
Earnings Yield
106.62%116.11%54.19%6.77%-45.54%
Efficiency Ratios
Receivables Turnover
 2.07 2.08 2.08 2.49 2.42
Payables Turnover
 3.69 2.45 166.80 1.97 1.54
Inventory Turnover
 0.00 0.00 0.00 1.02B 1.58
Fixed Asset Turnover
 11.62 9.66 28.07 56.21 30.87
Asset Turnover
 0.49 0.43 0.43 0.47 0.61
Working Capital Turnover Ratio
 1.32 0.77 0.61 0.67 0.91
Cash Conversion Cycle
 77.44 26.70 173.46 -38.33 144.81
Days of Sales Outstanding
 176.43 175.88 175.65 146.67 150.82
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 231.11
Days of Payables Outstanding
 98.99 149.18 2.19 185.00 237.12
Operating Cycle
 176.43 175.88 175.65 146.67 381.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.90 0.97 1.96 -2.78
Free Cash Flow Per Share
 0.00 5.95 0.94 1.93 -2.87
CapEx Per Share
 0.00 5.94 0.03 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.97 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 30.06 64.43 -30.07
Capital Expenditure Coverage Ratio
 0.00 2.00 30.06 64.43 -30.07
Operating Cash Flow Coverage Ratio
 0.00 1.79 2.06 54.48 -18.72
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.15 0.27 -0.34
Free Cash Flow Yield
0.00%69.14%12.74%8.39%-32.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.94 0.86 1.85 14.78 -2.20
Price-to-Sales (P/S) Ratio
 0.15 0.11 0.12 3.21 1.08
Price-to-Book (P/B) Ratio
 0.09 0.07 0.07 1.88 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.45 0.79 11.91 -3.05
Price-to-Operating Cash Flow Ratio
 0.00 0.72 0.76 11.73 -3.15
Price-to-Earnings Growth (PEG) Ratio
 0.08 <0.01 -0.03 -0.11 -0.02
Price-to-Fair Value
 0.09 0.07 0.07 1.88 0.87
Enterprise Value Multiple
 0.65 -2.22 16.06 14.81 -1.46
Enterprise Value
 221.01M -425.88M 2.89B 7.42B 2.70B
EV to EBITDA
 0.65 -2.22 423.75 14.81 -1.46
EV to Sales
 0.07 -0.15 1.10 2.65 0.84
EV to Free Cash Flow
 0.00 -1.95 7.35 9.84 -2.38
EV to Operating Cash Flow
 0.00 -0.97 7.10 9.69 -2.46
Tangible Book Value Per Share
 133.68 126.25 10.57 12.04 9.93
Shareholders’ Equity Per Share
 140.14 130.54 10.97 12.19 10.08
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 <0.01 0.04 0.12
Revenue Per Share
 89.88 75.42 6.29 7.17 8.13
Net Income Per Share
 14.16 10.00 0.40 1.55 -3.99
Tax Burden
 0.99 1.02 1.02 0.96 0.88
Interest Burden
 1.52 2.02 -24.36 1.32 0.96
Research & Development to Revenue
 0.07 0.08 0.11 0.10 0.12
SG&A to Revenue
 0.09 0.13 0.15 0.14 0.17
Stock-Based Compensation to Revenue
 0.03 0.03 0.05 0.04 0.07
Income Quality
 0.00 1.25 2.48 1.26 0.70
Currency in CNY