Waterdrop Inc. (FRA:717)
Germany · Delayed Price · Currency is EUR 0.8800
+0.0450 (5.39%)
At close: Aug 26, 2026
Waterdrop Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,466 | 3,978 | 2,772 | 2,631 | 2,802 | 3,206 |
Revenue Growth | 58.33% | 43.51% | 5.36% | -6.11% | -12.61% | 5.88% |
Gross Profit Gross Profit Growth | 2,411 | 2,035 | 1,457 | 1,435 | 1,782 | 2,151 |
Operating Income Operating Income Growth | 374.92 | 370.86 | 157.56 | -6.74 | 502.26 | -1,863 |
Net Income Net Income Growth | 559.11 | 568.94 | 367.51 | 167.22 | 607.72 | -1,726 |
Earnings Per Share EPS Growth | 1.50 | 1.50 | 1.00 | 0.40 | 1.50 | -5.80 |
EPS Growth | 37.92% | 50.00% | 150.00% | -73.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Insurance Growth | 4,064 | 3,577 | 2,364 | 2,341 | 2,364 | 3,071 |
Crowd Funding Crowd Funding Growth | 255.23 | 261.64 | 267.65 | 162.68 | 267.65 | - |
Others Others Growth | 146.71 | 139.56 | 140.39 | 127.11 | 140.39 | 134.91 |
Total Total Growth | 4,466 | 3,978 | 2,772 | 2,631 | 2,772 | 3,206 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 895.75 | 1,014 | 2,599 | 3,393 | 3,705 | 2,787 |
Total Debt Total Debt Growth | 295.46 | 70.53 | 243.92 | 197.76 | 14.06 | 58.59 |
Net Cash (Debt) Net Cash Growth | 600.29 | 943.14 | 2,355 | 3,196 | 3,690 | 2,728 |
Net Cash Growth | -68.40% | -59.95% | -26.31% | -13.41% | 35.26% | 24.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.62 | 2.54 | 6.33 | 8.23 | 9.17 | 9.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 243.92 | 437.25 | 406.52 | 765.71 | -1,097 |
Capital Expenditures CapEx Growth | - | -29.63 | -218.42 | -13.52 | -11.88 | -35.66 |
Free Cash Flow Free Cash Flow Growth | - | 214.29 | 218.84 | 392.99 | 753.82 | -1,132 |
Free Cash Flow Growth | - | -2.08% | -44.32% | -47.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.97% | 51.15% | 52.57% | 54.55% | 63.62% | 67.11% |
Operating Margin | 8.39% | 9.32% | 5.68% | -0.26% | 17.93% | -58.11% |
Pretax Margin | 11.89% | 13.66% | 13.01% | 6.24% | 22.51% | -60.74% |
Profit Margin | 12.52% | 14.30% | 13.26% | 6.36% | 21.69% | -53.85% |
FCF Margin | - | 5.39% | 7.90% | 14.94% | 26.91% | -35.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.041 | 0.420 | 0.146 |
Dividend Per Share Growth | 42.49% | 187.47% | - |
Dividend Yield | 4.94% | 3.39% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.35 | 8.45 | 8.65 | 16.77 | 14.90 | - |
P/FCF Ratio | 11.19 | 22.43 | 14.52 | 7.14 | 12.01 | - |
PS Ratio | 0.54 | 1.21 | 1.15 | 1.07 | 3.23 | 1.08 |