Valuation: Waterdrop Inc.

Market Cap 2.72B 402M 350M 326M 299M 565M 38.42B 573M 3.84B 1.51B 19.12B 1.51B 1.48B 64.13B P/E 2026 *
6.12x
P/E 2027 * 5.15x
Enterprise Value 793M 117M 102M 94.95M 87.17M 165M 11.2B 167M 1.12B 439M 5.58B 441M 431M 18.7B EV / Sales 2026 *
0.16x
EV / Sales 2027 * 0.4x
Free-Float
68.04%
Yield 2026 *
2.69%
Yield 2027 * 3.48%
1 day-1.75%
1 month-6.67%
3 months-30.86%
6 months-35.26%
Current year-41.05%
1 week 1.1
Extreme 1.1012
1.17
1 month 1.1
Extreme 1.1012
1.32
Current year 1.08
Extreme 1.08
1.94
1 year 1.08
Extreme 1.08
2.18
3 years 0.94
Extreme 0.9403
2.18
5 years 0.9
Extreme 0.9
4.73
10 years 0.9
Extreme 0.9
11.77
Manager TitleAgeSince
Chief Executive Officer 38 2018-04-30
Director of Finance/CFO 40 2022-05-31
Corporate Officer/Principal 42 2018-04-30
Director TitleAgeSince
Director/Board Member 39 2019-02-28
Director/Board Member 43 2019-09-30
Director/Board Member 40 2018-04-30
Date Insider Type Main position Quantity % Market Cap.
7/1/26 Other

Director

60,000 0.0019%
3/17/26 Other

VP Fin, Head of Strat & CapMkt

2,916,410 0.0931%
Change 5-day change 1-year change 3-year change Capi.($)
-1.75%-.--%-32.53%-37.08% 402M
-1.64%-0.32%+2.01%+11.49% 76.48B
-2.75%+0.67%-12.23%+12.58% 63.94B
+0.13%+0.09%-2.13%+104.26% 34.23B
-0.04%+13.83%+6.72%+57.59% 31.2B
-0.66%+4.05%-23.68%-0.45% 23.56B
+0.70%-4.80%+47.92%+86.64% 11.95B
+0.16%+5.77%-23.66%+0.18% 5.39B
+0.16%+4.86% - - 4.35B
+2.94%+0.96%-11.60%-10.09% 3.98B
Average -0.28%+2.25%-5.46%+25.01% 25.55B
Weighted average by Cap. -1.15%+2.11%-2.64%+31.93%

Financials

2026 *2027 *
Net sales 4.89B 724M 630M 586M 538M 1.02B 69.16B 1.03B 6.91B 2.71B 34.43B 2.72B 2.66B 115B 6.76B 1B 870M 810M 744M 1.4B 95.57B 1.43B 9.55B 3.75B 47.58B 3.76B 3.68B 160B
Net income 455M 67.35M 58.55M 54.5M 50.04M 94.49M 6.43B 95.95M 642M 252M 3.2B 253M 247M 10.73B 538M 79.72M 69.3M 64.5M 59.22M 112M 7.61B 114M 760M 298M 3.79B 299M 293M 12.7B
Net Debt -1.93B -285M -248M -231M -212M -400M -27.21B -406M -2.72B -1.07B -13.55B -1.07B -1.05B -45.43B -
Logo Waterdrop Inc.
Waterdrop Inc is a holding company principally engaged in the provision of insurance and healthcare service. The Company mainly operates through three segments. The Insurance segment is primarily engaged in the provision of insurance brokerage service, such as health and life insurance products, as well as technical service. The Crowdfunding segment is primarily engaged in the provision of crowdfunding service. The Others segment include online sale of health products, and the provision of digital multichannel marketing solution and others.
Employees
3,018
Date Price Change Volume
26-07-31 US$1.120 -1.75% 89,137
26-07-30 US$1.140 -0.87% 157,119
26-07-29 US$1.150 -.--% 58,677
26-07-28 US$1.150 -.--% 59,763
26-07-27 US$1.150 +2.68% 73,432
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.565CNY
Average target price
13.20CNY
Spread / Average Target
+74.49%

Quarterly revenue - Rate of surprise