Financial Services
Live Price
Offline$1.41
+0.71% today
1Y Change
-3.45%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Waterdrop Inc. (WDH) is a Financial Services stock with a market cap of $3.90B and listed on NYSE. The stock last traded around $1.41 and down 3.4% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +39.6%, EPS growth of +1440.0%, a dividend yield of 3.0%. What stands out right now is revenue +39.6%, EPS +1440.0%, free cash flow -2.1% with operating margin 9.3% and ROIC 7.0%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WDH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WDH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WDH Max Drawdown
-31.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WDH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.2B
+14.4% YoY
FY Net Income
-$1.6B
-359.0% YoY
Free Cash Flow
-$803.8M
+29.1% YoY
Revenue Growth
+39.6%
EPS Growth
+1440.0%
Gross Margin
51.1%
Net Margin
14.3%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 2.8B | 2.6B | 2.8B | 3.2B |
| Gross Profit | 2.0B | 1.5B | 1.0B | 1.5B | 1.9B |
| Operating Income | 361M | 178M | -7M | 478M | -1.9B |
| EBITDA | 361M | 192M | 7M | 501M | -1.8B |
| Net Income | 553M | 368M | 167M | 608M | -1.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 986M | 397M | 1.6B | 818M |
| Total Assets | 7.1B | 6.5B | 6.1B | 5.9B | 5.3B |
| Total Liabilities | 2.0B | 1.6B | 1.5B | 1.2B | 1.3B |
| Shareholder Equity | 5.2B | 4.8B | 4.6B | 4.8B | 4.0B |
| Total Debt | 71M | 244M | 198M | 14M | 59M |
| Net Debt | -1.1B | -742M | -199M | -1.6B | -759M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
777M
+29.1% YoY
Capital Expenditures
27M
+26.8% YoY
Free Cash Flow
804M
+29.1% YoY
Key ratios
Gross Margin
51.1%
Operating Margin
9.3%
Net Margin
14.3%
ROE
11.3%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.