Valuation: Waterdrop Inc.

Market Cap 2.42B 359M 310M 292M 265M 499M 34.42B 506M 3.42B 1.34B 17.22B 1.35B 1.32B 57.34B P/E 2026 *
5.45x
P/E 2027 * 4.59x
Enterprise Value 497M 73.72M 63.67M 59.9M 54.44M 102M 7.06B 104M 703M 275M 3.53B 277M 271M 11.77B EV / Sales 2026 *
0.1x
EV / Sales 2027 * 0.36x
Free-Float
68.04%
Yield 2026 *
3.02%
Yield 2027 * 3.9%
1 day+1.01%
Current month-10.71%
1 month-15.97%
3 months-35.48%
6 months-44.75%
Current year-47.37%
1 week 1
Extreme 0.9957
1.02
1 month 0.96
Extreme 0.96
1.22
Current year 0.96
Extreme 0.96
1.94
1 year 0.96
Extreme 0.96
2.18
3 years 0.94
Extreme 0.9403
2.18
5 years 0.9
Extreme 0.9
4.25
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.($)
+0.01%0.00%-45.36%-39.02% 359M
+2.42%-0.45%-5.92%+8.35% 72.8B
+3.08%+0.49%-14.71%+15.93% 63.66B
-1.79%+3.50%-3.11%+95.53% 35.91B
+2.62%-1.16%+0.26%+67.39% 30.45B
+3.58%+0.69%-26.15%-0.13% 23.21B
-1.68%-1.68%+33.80%+73.88% 10.33B
+3.30%-1.14%-28.41%-6.34% 5.03B
+0.53%+8.19%-9.70%+1.97% 4.45B
+5.41%+7.41% - - 4.32B
Average +1.79%-0.46%-11.03%+24.17% 25.05B
Weighted average by Cap. +1.98%-1.62%-7.85%+31.79%

Financials

2026 *2027 *
Net sales 4.89B 726M 627M 590M 536M 1.01B 69.53B 1.02B 6.92B 2.71B 34.77B 2.72B 2.67B 116B 6.76B 1B 866M 815M 741M 1.39B 96.08B 1.41B 9.56B 3.75B 48.06B 3.77B 3.68B 160B
Net income 455M 67.47M 58.27M 54.83M 49.83M 93.72M 6.46B 95.09M 643M 252M 3.23B 253M 248M 10.77B 538M 79.85M 68.97M 64.89M 58.98M 111M 7.65B 113M 761M 298M 3.83B 300M 293M 12.75B
Net Debt -1.93B -286M -247M -232M -211M -397M -27.36B -402M -2.72B -1.07B -13.68B -1.07B -1.05B -45.58B -
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
26-08-19 US$1.000 +0.01% 93,031
26-08-18 US$0.9999 -0.01% 79,055
26-08-17 US$1.000 0.00% 353,396
26-08-14 US$1.000 0.00% 123,987
26-08-13 US$1.000 0.00% 312,155
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.743CNY
Average target price
13.20CNY
Spread / Average Target
+95.78%

Quarterly revenue - Rate of surprise