Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.040
+0.020 (1.96%)
Oct 2, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 5,077 | 3,978 | 2,772 | 2,631 | 2,802 | 3,206 |
Revenue Growth | 70.20% | 43.51% | 5.36% | -6.11% | -12.61% | 5.88% |
Gross Profit Gross Profit Growth | 2,900 | 2,035 | 1,457 | 1,435 | 1,782 | 2,151 |
Operating Income Operating Income Growth | 388.86 | 370.86 | 157.56 | -6.74 | 502.26 | -1,863 |
Net Income Net Income Growth | 544.73 | 568.94 | 367.51 | 167.22 | 607.72 | -1,726 |
Earnings Per Share EPS Growth | 1.40 | 1.50 | 1.00 | 0.40 | 1.50 | -5.80 |
EPS Growth | 16.69% | 50.00% | 150.00% | -73.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,659 | 3,577 | 2,364 | 2,341 | 2,364 | 3,071 |
Crowd Funding Crowd Funding Growth | 251.42 | 261.64 | 267.65 | 162.68 | 267.65 | - |
Others Others Growth | 166.14 | 139.56 | 140.39 | 127.11 | 140.39 | 134.91 |
Total Total Growth | 5,077 | 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 | Jun '26 Jun 30, 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 | 1,245 | 1,014 | 2,599 | 3,393 | 3,705 | 2,787 |
Total Debt Total Debt Growth | 497.6 | 70.53 | 243.92 | 197.76 | 14.06 | 58.59 |
Net Cash (Debt) Net Cash Growth | 747.57 | 943.14 | 2,355 | 3,196 | 3,690 | 2,728 |
Net Cash Growth | -52.82% | -59.95% | -26.31% | -13.41% | 35.26% | 24.54% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 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 | Jun '26 Jun 30, 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 | Jun '26 Jun 30, 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 | 57.13% | 51.15% | 52.57% | 54.55% | 63.62% | 67.11% |
Operating Margin | 7.66% | 9.32% | 5.68% | -0.26% | 17.93% | -58.11% |
Pretax Margin | 10.68% | 13.66% | 13.01% | 6.24% | 22.51% | -60.74% |
Profit Margin | 10.73% | 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 | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.420 | 0.146 |
Dividend Per Share Growth | 20.00% | 187.47% | - |
Dividend Yield | 5.80% | 3.20% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 4.95 | 8.45 | 8.65 | 16.77 | 14.90 | - |
Forward PE | 4.99 | 8.82 | 7.80 | 7.78 | 18.87 | - |
P/FCF Ratio | 11.64 | 22.43 | 14.52 | 7.14 | 12.01 | - |
PS Ratio | 0.50 | 1.21 | 1.15 | 1.07 | 3.23 | 1.08 |