← Waterdrop Inc. WDH
Market Price
$1.00
Market Cap
$359.30M
P/E Ratio
50.00
Revenue (FY 2025)
↑49.8% YoY
$568.81M
3-Yr CAGR: 11.9%
Net Income
↑54.8% YoY
$568.94M
Net Margin: 100.0%
Free Cash Flow
↑2.2% YoY
$30.64M
FCF Yield: 8.53%
EPS (Diluted)
↑100.0% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
77.2%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WDH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+100.4%) is identical to Gross Profit YoY (+100.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-83.4%) is identical to Gross Profit YoY (-83.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $1,511.0M | — | $377.7M | $-458.4M | — | $-0.38 | — | $-532.9M | $-546.2M | — |
| FY 2020 | $3,027.9M | +100.4% | $757.0M | $-663.9M | -44.8% | $-0.94 | -147.4% | $-777.1M | $-803.8M | -47.2% |
| FY 2021 | $503.1M | -83.4% | $125.8M | $-247.0M | +62.8% | $-0.58 | +38.3% | $-172.1M | $-177.7M | +77.9% |
| FY 2022 | $406.2M | -19.3% | $125.7M | $88.1M | +135.7% | $0.02 | +103.4% | $111.0M | $109.3M | +161.5% |
| FY 2023 | $370.5M | -8.8% | $57.6M | $167.2M | +89.8% | $0.01 | -50.0% | $57.3M | $55.4M | -49.4% |
| FY 2024 | $379.7M | +2.5% | $74.8M | $367.5M | +119.8% | $0.01 | 0.0% | $59.9M | $30.0M | -45.8% |
| FY 2025 | $568.8M | +49.8% | $97.4M | $568.9M | +54.8% | $0.02 | +100.0% | $34.9M | $30.6M | +2.2% |
Valuation
Market Price
$1.00
Market Cap
$359.30M
Enterprise Value
$373.40M
P/E Ratio
50.00
P/B Ratio
0.49
FCF Yield
8.53%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.12%
Operating Margin
9.32%
Net Margin
100.02%
Return on Equity (ROE)
77.23%
Return on Assets (ROA)
8.01%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
11.88%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.26
Debt / Equity
0.113
Debt / Assets
0.012
Cash & Equivalents
$69.07M
Total Debt
$83.17M
Book Value / Share
$2.05
Cash Flow Efficiency
Operating Cash Flow
$34.88M
Capital Expenditures (CapEx)
$4.24M
Free Cash Flow
$30.64M
OCF / Revenue
6.13%
FCF / Revenue
5.39%
FCF 3-Yr CAGR
-34.55%
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$2.05
EPS YoY Growth
100.00%
Balance Sheet (FY 2025)
Total Assets
$7.10B
Total Liabilities
$1.95B
Stockholders' Equity
$736.72M
Current Assets
$35.91M
Current Liabilities
$270.62M