Valuation: Waterdrop Inc.

Market Cap 2.72B 402M 353M 329M 302M 567M 38.75B 575M 3.9B 1.52B 19.05B 1.51B 1.48B 65.87B P/E 2026 *
6.13x
P/E 2027 * 5.16x
Enterprise Value 799M 118M 104M 96.4M 88.46M 166M 11.37B 169M 1.14B 447M 5.59B 443M 434M 19.32B EV / Sales 2026 *
0.16x
EV / Sales 2027 * 0.4x
Free-Float
68.04%
Yield 2026 *
2.69%
Yield 2027 * 3.47%
1 day-2.61%
1 week-5.08%
Current month-0.88%
1 month-2.61%
3 months-33.73%
6 months-34.50%
Current year-41.05%
1 week 1.12
Extreme 1.115
1.22
1 month 1.08
Extreme 1.08
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
5.44
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%
3/30/26 Other

Director

449,820 0.0144%
3/18/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.61%-5.08%-43.43%-45.10% 402M
+1.66%-1.50%+1.43%+5.58% 77.25B
+2.30%-2.41%-19.83%+12.81% 63.66B
+1.59%+2.68%-2.04%+109.46% 33.82B
+2.34%+0.57%-4.41%+27.07% 27.87B
+2.92%-2.44%-34.17%-4.21% 22.93B
+7.91%-3.58%+56.40%+106.30% 12.6B
+4.43%-0.52%-35.17%-7.24% 5.41B
+1.20%-2.55% - - 4.15B
-0.57%-1.33%-12.01%-11.26% 4.03B
Average +2.12%-1.62%-10.36%+21.49% 25.21B
Weighted average by Cap. +2.32%-1.13%-6.75%+27.59%

Financials

2026 *2027 *
Net sales 4.89B 723M 635M 590M 542M 1.02B 69.6B 1.03B 7.01B 2.74B 34.22B 2.71B 2.65B 118B 6.76B 999M 877M 816M 749M 1.41B 96.18B 1.43B 9.69B 3.78B 47.29B 3.75B 3.67B 163B
Net income 455M 67.19M 59.02M 54.88M 50.36M 94.63M 6.47B 96.09M 652M 255M 3.18B 252M 247M 11B 538M 79.53M 69.85M 64.96M 59.61M 112M 7.66B 114M 771M 301M 3.77B 299M 292M 13.02B
Net Debt -1.93B -284M -250M -232M -213M -401M -27.39B -407M -2.76B -1.08B -13.46B -1.07B -1.04B -46.55B -
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
26-07-24 US$1.120 -2.61% 155,065
26-07-23 US$1.150 -3.36% 207,988
26-07-22 US$1.190 0.00% 150,984
26-07-21 US$1.190 0.00% 91,052
26-07-20 US$1.190 +0.85% 243,365
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.584CNY
Average target price
13.20CNY
Spread / Average Target
+74.07%

Quarterly revenue - Rate of surprise