Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.98B | 2.77B | 2.63B | 2.80B | 3.21B | 3.03B |
Gross Profit | 1.53B | 1.46B | 1.04B | 1.78B | 2.15B | 2.29B |
EBITDA | 256.05M | 191.71M | 6.81M | 500.96M | -1.84B | -483.18M |
Net Income | 440.77M | 367.51M | 167.22M | 607.72M | -1.57B | -663.85M |
Balance Sheet | ||||||
Total Assets | 6.52B | 6.45B | 6.15B | 5.92B | 5.25B | 4.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.60B | 3.39B | 3.70B | 2.79B | 2.26B |
Total Debt | 79.81M | 243.92M | 197.76M | 14.05M | 58.59M | 64.26M |
Total Liabilities | 1.51B | 1.58B | 1.47B | 1.16B | 1.28B | 1.52B |
Stockholders Equity | 5.01B | 4.80B | 4.59B | 4.77B | 3.97B | 3.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 218.84M | 392.99M | 753.82M | -1.13B | -803.82M |
Operating Cash Flow | 0.00 | 437.25M | 406.52M | 765.71M | -1.10B | -777.11M |
Investing Cash Flow | 0.00 | 291.64M | -1.17B | -139.82M | -846.90M | -1.22B |
Financing Cash Flow | 0.00 | -198.58M | -377.24M | -57.46M | 2.12B | 2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $981.38M | 8.09 | 20.11% | 4.50% | 9.52% | ― | |
77 Outperform | $1.08B | 2.87 | ― | ― | ― | ― | |
70 Outperform | $654.61M | 10.98 | 9.11% | 2.54% | 9.50% | 69.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $1.90B | ― | -1.83% | 2.48% | 20.42% | -110.82% | |
62 Neutral | $2.46B | 59.70 | ― | ― | 23.49% | 60.38% | |
48 Neutral | $129.40M | 0.96 | -24.49% | ― | 10.82% | ― |
On September 4, 2025, Waterdrop Inc. announced its unaudited financial results for the second quarter of 2025, revealing a 58.7% increase in net profit and an 80.2% rise in first-year insurance premiums compared to the previous year. The company highlighted the successful integration of AI into its operations, which contributed to significant growth in revenue and profitability. Waterdrop also reported advancements in its medical crowdfunding and digital clinical trial services, alongside an enhanced cash dividend and a new share repurchase scheme, reflecting its commitment to shareholder returns.
On September 4, 2025, Waterdrop Inc. announced its unaudited financial results for the second quarter of 2025, highlighting a 58.7% year-over-year increase in net profit to RMB140.2 million. The company reported significant growth in its insurance business, with first-year premiums rising by 80.2% year-over-year, and an increase in net operating revenue by 23.9%. The integration of AI into its operations has driven productivity and service improvements, contributing to the company’s robust financial performance. Waterdrop also announced a cash dividend increase of 50% and the continuation of its share repurchase program, reflecting its commitment to shareholder returns.