Valuation: Waterdrop Inc.

Market Cap 2.72B 403M 355M 330M 303M 569M 38.91B 577M 3.92B 1.53B 19.11B 1.51B 1.48B 66B P/E 2026 *
6.13x
P/E 2027 * 5.16x
Enterprise Value 799M 118M 104M 96.81M 88.85M 167M 11.41B 169M 1.15B 449M 5.6B 444M 434M 19.36B 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 724M 638M 593M 544M 1.02B 69.88B 1.04B 7.04B 2.75B 34.32B 2.72B 2.66B 119B 6.76B 1B 881M 819M 752M 1.41B 96.57B 1.43B 9.73B 3.8B 47.42B 3.75B 3.67B 164B
Net income 455M 67.29M 59.29M 55.12M 50.58M 95.04M 6.5B 96.41M 655M 256M 3.19B 253M 247M 11.02B 538M 79.64M 70.17M 65.24M 59.87M 112M 7.69B 114M 775M 302M 3.78B 299M 293M 13.04B
Net Debt -1.93B -285M -251M -233M -214M -402M -27.5B -408M -2.77B -1.08B -13.5B -1.07B -1.05B -46.65B -
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