Waterdrop Inc. (WDH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Waterdrop Inc. reported revenue of 3.98B CNY, up 43.5% from the prior year. The company was profitable, with a net margin of 14.3%. It held 7.10B CNY in total assets against 1.95B CNY in total liabilities.
Key ratios (FY2025)
9.3%
Operating margin
14.3%
Net margin
11.0%
Return on equity
+43.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.98B CNY | 2.77B CNY | 2.63B CNY | 2.80B CNY | 3.21B CNY | 3.03B CNY | 1.51B CNY | — |
| Operating Income | 370.86M CNY | 178.16M CNY | -6.74M CNY | 477.99M CNY | -1.86B CNY | -496.25M CNY | -194.48M CNY | — |
| Net Income | 568.94M CNY | 367.51M CNY | 167.22M CNY | 607.72M CNY | -1.57B CNY | -663.87M CNY | -321.54M CNY | — |
| EPS (Diluted) | 0.15 CNY | 0.10 CNY | 0.04 CNY | 0.15 CNY | -0.58 CNY | -0.94 CNY | — | — |
| Total Assets | 7.10B CNY | 6.45B CNY | 6.15B CNY | 5.92B CNY | 5.25B CNY | 4.71B CNY | — | — |
| Total Liabilities | 1.95B CNY | 1.58B CNY | 1.47B CNY | 1.16B CNY | 1.28B CNY | 1.52B CNY | — | — |
| Shareholders' Equity | 5.15B CNY | 4.80B CNY | 4.59B CNY | 4.77B CNY | 3.97B CNY | -1.66B CNY | -706.32M CNY | -300.79M CNY |
| Cash & Equivalents | 483.00M CNY | 986.32M CNY | 396.90M CNY | 1.57B CNY | 817.72M CNY | 1.06B CNY | 964.48M CNY | — |
| Operating Cash Flow | 243.92M CNY | 437.25M CNY | 406.52M CNY | 765.71M CNY | -1.10B CNY | -777.11M CNY | -532.89M CNY | — |
| Capital Expenditures | 29.63M CNY | 218.41M CNY | 13.52M CNY | 11.88M CNY | 35.66M CNY | 26.71M CNY | 13.27M CNY | — |
| Shares Outstanding | 3.61B | 3.62B | 3.70B | 3.91B | 3.94B | 1.20B | — | — |