Waterdrop Inc. / Fundamentals
Income statement
- Net revenue
€335.67M - Cost of goods sold
€159.22M - Gross profit
€176.45M - SG&A expenses
€128.66M - R&D expenses
€26.22M - EBITDA
€21.99M - D&A
€415.62K - EBIT
€21.58M - Interest expenses
€0.00 - EBT
€43.67M - Tax expenses
€1.18M - Net income
€43.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.28M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€119.44M - Cash and short-term investments
€314.73M - Total receivables
€161.75M - Inventory
€0.00 - Other current assets
€85.19M - Total current assets
€561.67M - Property, plant & equipment
€34.74M - Goodwill
€9.78M - Intangible assets
€18.53M - Long-term investments
€134.93M - Other non-current assets
€21.89M - Total non-current assets
€219.87M - Total assets
€781.54M - Accounts payable
€65.07M - Short-term debt
€28.21M - Other current liabilities
€85.11M - Total current liabilities
€179.83M - Long-term debt
€1.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.19M - Total non-current liabilities
€11.52M - Total liabilities
€191.35M - Common stock
€16.83K - Retained earnings
-€265.75M - Other equity
€19.32M - Total equity
€590.19M - Total liabilities and shareholders' equity
€781.54M
Company information
- Market capitalization
€41.03M - Employees
3.1K - Enterprise Value
-€376.33M
Company ratios
- Gross margin
-
52.6% Much better than peer group: -1,000.0% - EBITDA margin
-
6.5% Even with peer group: 3.5% - EBIT margin
-
6.4% Much better than peer group: -442.0% - EBT margin
-
13.0% Even with peer group: 10.9% - Net margin
-
13.0% Better than peer group: 4.5% - ROE
-
7.4% Much better than peer group: -53,367.3% - ROA
-
5.6% Much better than peer group: -15,580.1% - Asset turnover
-
42.9% Much worse than peer group: 252,842.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.5% - Net sales per employee
-
€109.80K - Net income per employee
-
€14.31K