Waterdrop Inc. (FRA:717)
Germany · Delayed Price · Currency is EUR 1.360
+0.010 (0.74%)
Last updated: Jan 29, 2026, 9:55 AM CET
Waterdrop Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,253 | 2,772 | 2,631 | 2,802 | 3,206 | 3,028 | |
Revenue Growth (YoY) | 18.55% | 5.36% | -6.11% | -12.61% | 5.88% | 100.40% |
Cost of Revenue | 1,590 | 1,315 | 1,196 | 1,019 | 1,054 | 742.26 |
Gross Profit | 1,664 | 1,457 | 1,435 | 1,782 | 2,151 | 2,286 |
Selling, General & Admin | 1,115 | 1,062 | 1,143 | 988.86 | 3,635 | 2,538 |
Research & Development | 220.78 | 216.5 | 299.06 | 291.29 | 378.99 | 244.23 |
Operating Expenses | 1,336 | 1,279 | 1,442 | 1,280 | 4,014 | 2,782 |
Operating Income | 327.62 | 178.16 | -6.74 | 502.26 | -1,863 | -496.25 |
Interest & Investment Income | 136.69 | 149.12 | 136.04 | 81.71 | 48.66 | 26.52 |
Earnings From Equity Investments | - | - | - | - | - | -0.02 |
Currency Exchange Gain (Loss) | -0.8 | 8.02 | 4.34 | 4.06 | 9.35 | -1.34 |
Other Non Operating Income (Expenses) | 40.61 | 25.3 | 32.77 | 66.93 | 10.73 | -142.81 |
EBT Excluding Unusual Items | 504.11 | 360.59 | 166.41 | 654.96 | -1,794 | -613.89 |
Gain (Loss) on Sale of Assets | - | - | -2.17 | - | -0.25 | 0.18 |
Asset Writedown | 12.34 | - | - | -24.27 | -0.72 | - |
Other Unusual Items | - | - | - | - | -152.29 | - |
Pretax Income | 516.45 | 360.59 | 164.24 | 630.69 | -1,947 | -613.71 |
Income Tax Expense | 22.04 | 9.71 | 0.56 | 22.98 | -220.99 | 50.16 |
Earnings From Continuing Operations | 494.41 | 350.88 | 163.69 | 607.72 | -1,726 | -663.87 |
Minority Interest in Earnings | 12.03 | 16.63 | 3.54 | - | - | - |
Net Income | 506.44 | 367.51 | 167.22 | 607.72 | -1,726 | -663.87 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 443.91 |
Net Income to Common | 506.44 | 367.51 | 167.22 | 607.72 | -1,726 | -1,108 |
Net Income Growth | 54.90% | 119.78% | -72.48% | - | - | - |
Shares Outstanding (Basic) | 362 | 365 | 377 | 392 | 299 | 117 |
Shares Outstanding (Diluted) | 371 | 372 | 388 | 402 | 299 | 117 |
Shares Change (YoY) | -0.62% | -4.15% | -3.52% | 34.51% | 154.60% | -2.40% |
EPS (Basic) | 1.40 | 1.01 | 0.44 | 1.55 | -5.77 | -9.43 |
EPS (Diluted) | 1.40 | 1.00 | 0.40 | 1.50 | -5.80 | -9.43 |
EPS Growth | 75.20% | 150.00% | -73.33% | - | - | - |
Free Cash Flow | - | 218.84 | 392.99 | 753.82 | -1,132 | -803.82 |
Free Cash Flow Per Share | - | 0.59 | 1.01 | 1.87 | -3.79 | -6.84 |
Dividend Per Share | 0.360 | 0.146 | - | - | - | - |
Gross Margin | 51.14% | 52.57% | 54.55% | 63.62% | 67.11% | 75.49% |
Operating Margin | 10.07% | 6.43% | -0.26% | 17.93% | -58.11% | -16.39% |
Profit Margin | 15.57% | 13.26% | 6.36% | 21.69% | -53.85% | -36.59% |
Free Cash Flow Margin | - | 7.90% | 14.94% | 26.91% | -35.32% | -26.55% |
EBITDA | 337.7 | 189.73 | 6.81 | 525.23 | -1,845 | -483.18 |
EBITDA Margin | 10.38% | 6.84% | 0.26% | 18.75% | -57.54% | -15.96% |
D&A For EBITDA | 10.08 | 11.57 | 13.56 | 22.98 | 18.09 | 13.07 |
EBIT | 327.62 | 178.16 | -6.74 | 502.26 | -1,863 | -496.25 |
EBIT Margin | 10.07% | 6.43% | -0.26% | 17.93% | -58.11% | -16.39% |
Effective Tax Rate | 4.27% | 2.69% | 0.34% | 3.64% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.