Waterdrop Inc. (WDH)

0.99 -0.20% (-0.00)

Over 5Y: -69.3%

2026-08-28
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1 2 3
2021 2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 370.5M FY23 — Operating Cash Flow: 57.3M FY23 — Free Cash Flow: 55.4M FY24 — Revenue: 379.7M FY24 — Operating Cash Flow: 59.9M FY24 — Free Cash Flow: 30M FY25 — Revenue: 568.8M FY25 — Operating Cash Flow: 34.9M FY25 — Free Cash Flow: 30.6M 0 150M 300M 450M 600M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
OE margin 4.1%
ROIC 7.0%
Gross margin 51.1%
ROA 8.0%
ROCE 7.1%
ROE 11.0%
Accruals 4.5%
FCF margin 5.4%
OCF margin 6.1%
OCF / EBIT 0.66×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
Segment HHI 0.81 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
Interest cover 1325.8×
ND/EBITDA —
Cash / Debt 43.1×
Debt / Eq 0.0046×
Debt payback 0.0 yr
Quick ratio 2.1×
Payout 23.1%
F-score 5.6 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales/sh Y/Y +50.0%
EBIT Y/Y +117.3%
EPS Y/Y +68.4%
Shares change -0.17%
Div. growth -14.2%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.