Valuation: Waterdrop Inc.

Market Cap 2.82B 417M 364M 336M 309M 585M 40.1B 596M 4.01B 1.57B 19.6B 1.57B 1.53B 67.56B P/E 2026 *
6.35x
P/E 2027 * 5.34x
Enterprise Value 896M 132M 116M 107M 98.15M 186M 12.74B 189M 1.27B 500M 6.23B 497M 486M 21.46B EV / Sales 2026 *
0.18x
EV / Sales 2027 * 0.42x
Free-Float
68.04%
Yield 2026 *
2.59%
Yield 2027 * 3.35%
1 day+0.87%
1 week-2.52%
Current month+2.65%
1 month-17.14%
3 months-32.16%
6 months-35.20%
Current year-38.95%
1 week 1.12
Extreme 1.12
1.21
1 month 1.08
Extreme 1.08
1.33
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
6.68
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.
06-30Other

Director

60,000 0.0019%
03-29Other

Director

449,820 0.0144%
03-17Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.87%-2.52%-18.88%-43.14% 413M
-1.04%-0.66%+0.79%+5.54% 76.65B
-2.39%-3.44%-19.57%+15.85% 65.22B
-1.52%+0.73%+0.55%+110.10% 33.07B
-1.25%-2.55%-6.33%+24.04% 27.27B
-2.39%-2.27%-37.07%-2.71% 23.22B
+12.43%+4.97%+53.36%+115.15% 13.07B
-1.26%-1.53%-37.41%-9.26% 5.33B
-3.21%-2.35% - - 4.4B
+0.76%+2.23%-11.36%-9.85% 4.06B
Average +0.09%-1.16%-8.44%+22.86% 25.27B
Weighted average by Cap. -0.91%-1.19%-7.20%+28.55%

Financials

2026 *2027 *
Net sales 4.89B 723M 632M 583M 536M 1.02B 69.55B 1.03B 6.96B 2.73B 33.99B 2.71B 2.65B 117B 6.76B 999M 873M 806M 741M 1.4B 96.11B 1.43B 9.62B 3.77B 46.97B 3.75B 3.67B 162B
Net income 455M 67.2M 58.75M 54.2M 49.82M 94.4M 6.47B 96.01M 647M 254M 3.16B 252M 247M 10.89B 538M 79.54M 69.54M 64.15M 58.97M 112M 7.65B 114M 766M 300M 3.74B 299M 292M 12.89B
Net Debt -1.93B -284M -249M -229M -211M -400M -27.37B -406M -2.74B -1.07B -13.38B -1.07B -1.04B -46.1B -
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
26-07-15 US$1.160 +0.87% 101,345
26-07-14 US$1.150 0.00% 74,984
26-07-13 US$1.150 -0.86% 134,205
26-07-10 US$1.160 -1.69% 79,262
26-07-09 US$1.180 -0.84% 193,452
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.789CNY
Average target price
13.20CNY
Spread / Average Target
+69.49%

Quarterly revenue - Rate of surprise