Valuation: Waterdrop Inc.

Market Cap 2.46B 367M 326M 305M 276M 521M 35.38B 526M 3.66B 1.42B 18.03B 1.38B 1.35B 58.08B P/E 2026 *
4.99x
P/E 2027 * 3.66x
Enterprise Value 532M 79.43M 70.42M 65.96M 59.73M 113M 7.65B 114M 792M 308M 3.9B 298M 292M 12.56B EV / Sales 2026 *
0.11x
EV / Sales 2027 * 0.36x
Free-Float
68.04%
Yield 2026 *
1.35%
Yield 2027 * 0.75%
1 day-0.97%
1 week-0.97%
3 months-15.00%
6 months-36.65%
Current year-46.32%
1 week 1.01
Extreme 1.01
1.05
1 month 1
Extreme 1
1.15
Current year 0.96
Extreme 0.96
1.94
1 year 0.96
Extreme 0.96
2.03
3 years 0.94
Extreme 0.9403
2.18
5 years 0.9
Extreme 0.9
3.36
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. Importance
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.($)
-0.97%-0.97%-47.69%-7.27% 370M
+0.36%-1.13%+16.38%+90.62% 176B
+1.13%+0.86%+17.70%+58.57% 128B
+0.52%-0.17%+1.51%+40.05% 104B
+0.77%+1.60%-14.62%-10.51% 81.33B
+1.15%+0.17%-25.97%+0.13% 58.25B
+0.71%+0.69%-24.69%-15.92% 57.71B
+0.46%+0.60%-5.00%+79.49% 34.19B
+0.25%-1.24%+7.86%+98.50% 34.45B
+1.34%-0.04%-15.89%+39.98% 26.76B
Average +0.57%-0.44%-9.04%+37.36% 70.07B
Weighted average by Cap. +0.70%-0.58%+1.17%+47.08%

Financials

2026 *2027 *
Net sales 5.06B 756M 670M 628M 568M 1.07B 72.82B 1.08B 7.54B 2.93B 37.11B 2.84B 2.78B 120B 6.81B 1.02B 902M 845M 765M 1.44B 98.05B 1.46B 10.15B 3.94B 49.97B 3.82B 3.74B 161B
Net income 499M 74.63M 66.16M 61.97M 56.12M 106M 7.19B 107M 744M 289M 3.66B 280M 274M 11.8B 677M 101M 89.69M 84.01M 76.07M 143M 9.75B 145M 1.01B 392M 4.97B 380M 372M 16B
Net Debt -1.93B -288M -255M -239M -216M -408M -27.73B -412M -2.87B -1.11B -14.13B -1.08B -1.06B -45.52B -
Projected Income Statement - Annual - Waterdrop Inc.
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
26-10-06 US$1.020 -0.97% 198,967
26-10-05 US$1.030 0.00% 68,493
26-10-02 US$1.030 +0.98% 136,897
26-10-01 US$1.020 0.00% 209,975
26-09-30 US$1.020 -0.97% 534,173
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Waterdrop Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.839CNY
Average target price
11.53CNY
Spread / Average Target
+68.53%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Waterdrop Inc.