Waterdrop (WDH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.8B
Gross Profit
1.2B
41.84%
Operating Income
178.2M
6.43%
Net Income
350.9M
12.66%
Balance Sheet Metrics
Total Assets
6.5B
Total Liabilities
1.6B
Shareholders Equity
4.9B
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
283.7M
Free Cash Flow
218.8M
Revenue & Profitability Trend
Waterdrop Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 2.6B | 2.8B | 3.2B | 3.0B |
| Cost of Goods Sold | 1.6B | 1.6B | 1.3B | 1.3B | 742.3M |
| Gross Profit | 1.2B | 1.0B | 1.5B | 1.9B | 2.3B |
| Operating Expenses | 981.5M | 1.1B | 987.6M | 3.7B | 2.8B |
| Operating Income | 178.2M | -6.7M | 478.0M | -1.9B | -496.2M |
| Pre-tax Income | 360.6M | 164.2M | 630.7M | -1.8B | -613.7M |
| Income Tax | 9.7M | 555.0K | 23.0M | -221.0M | 50.2M |
| Net Income | 350.9M | 163.7M | 607.7M | -1.6B | -663.9M |
| EPS (Diluted) | - | $0.40 | $1.50 | -$5.80 | -$3.45 |
Income Statement Trend
Waterdrop Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.6B | 5.4B | 5.7B | 5.0B | 4.5B |
| Non-Current Assets | 1.8B | 722.2M | 231.6M | 217.6M | 172.3M |
| Total Assets | 6.5B | 6.1B | 5.9B | 5.3B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 1.5B | 1.4B | 1.1B | 1.2B | 1.3B |
| Non-Current Liabilities | 95.2M | 100.6M | 34.4M | 28.0M | 253.5M |
| Total Liabilities | 1.6B | 1.5B | 1.2B | 1.3B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 4.9B | 4.7B | 4.8B | 4.0B | 3.2B |
Balance Sheet Composition
Waterdrop Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 350.9M | 163.7M | 607.7M | -1.6B | -663.9M |
| Operating Cash Flow | 283.7M | 307.8M | 580.4M | -1.3B | -589.7M |
| Investing Activities | |||||
| Capital Expenditures | -218.3M | -13.3M | -11.0M | -35.6M | -26.7M |
| Investing Cash Flow | 291.6M | -1.2B | -139.8M | -846.1M | -1.2B |
| Financing Activities | |||||
| Dividends Paid | -158.7M | - | - | - | - |
| Financing Cash Flow | -392.9M | -419.0M | -67.2M | 2.1B | 2.0B |
| Free Cash Flow | 218.8M | 393.0M | 753.8M | -1.1B | -803.8M |
Cash Flow Trend
Waterdrop Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.40
Forward P/E
9.40
Price to Book
0.10
Price to Sales
0.18
PEG Ratio
9.40
Profitability Ratios
Profit Margin
14.01%
Operating Margin
10.07%
Return on Equity
7.79%
Return on Assets
2.06%
Financial Health
Current Ratio
2.84
Debt to Equity
0.74
Beta
-0.28
Per Share Data
EPS (TTM)
$0.15
Book Value per Share
$13.43
Revenue per Share
$7.77
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wdh | 509.9M | 9.40 | 0.10 | 7.79% | 14.01% | 0.74 |
| Berkshire Hathaway | 1.0T | 12.53 | 0.00 | 13.19% | 21.79% | 19.18 |
| Berkshire Hathaway | 1.0T | 12.58 | 1.56 | 13.19% | 21.79% | 19.18 |
| Fidelis Insurance | 1.7B | 17.52 | 0.73 | -0.42% | -0.41% | 21.22 |
| International | 1.1B | 8.78 | 1.65 | 20.63% | 23.16% | 0.00 |
| American | 46.7B | 19.75 | 1.13 | 5.74% | -7.11% | 21.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.