Waterdrop Inc ADRWDH
Price$1.02Intrinsic value$1.6360% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $568.8M+49.8% YoYTTM through 31 Dec 2025
Net Income $81.4M+61.6% YoYTTM through 31 Dec 2025
Free Cash Flow $30.6MTTM through 31 Dec 2025

Margins

Current
Operating Margin9.3%
Net Margin14.3%

Returns

11.0%ROE
8.0%ROA
12.1%ROIC

Balance Sheet Health

Debt / Equity0.01x
Current Ratio2.10x
Net Debt-$62.3Mnet cash position
Cash & Equivalents$69.1M

Quality Metrics

Altman Z-Score1.58
Piotroski F-Score5 / 9
FCF Margin5.4%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4B
Diluted EPS$0.02TTM
'22'23'24'25
FY2025: $0.02

Dividend

$0.03Per share, FY20262.86%Yield1 yrsStreak

Capital Allocation

R&D Spend$33.3M
Capex Intensity0.7%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.