Valuation: Waterdrop Inc.

Market Cap 2.42B 363M 325M 299M 271M 507M 34.5B 516M 3.57B 1.43B 18.15B 1.36B 1.33B 57.23B P/E 2026 *
4.91x
P/E 2027 * 3.61x
Enterprise Value 493M 74.05M 66.32M 61M 55.27M 103M 7.03B 105M 727M 292M 3.7B 278M 272M 11.66B EV / Sales 2026 *
0.1x
EV / Sales 2027 * 0.36x
Free-Float
68.04%
Yield 2026 *
1.37%
Yield 2027 * 0.76%
1 day-0.99%
1 week-1.96%
Current month-1.96%
1 month-1.96%
3 months-12.28%
6 months-40.48%
Current year-47.37%
1 week 0.98
Extreme 0.98
1.02
1 month 0.98
Extreme 0.98
1.05
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 30/04/2018
Director of Finance/CFO 40 31/05/2022
Corporate Officer/Principal 42 30/04/2018
Director TitleAgeSince
Director/Board Member 39 28/02/2019
Director/Board Member 43 30/09/2019
Director/Board Member 40 30/04/2018
Date Insider Type Main position Quantity % Market Cap. Importance
01/07/26 Other

Director

60,000 0.0019%
30/03/26 Other

Director

449,820 0.0144%
18/03/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.99%-1.96%-42.53%-1.96% 363M
-0.20%+1.41%+23.82%+100.69% 184B
+0.51%+2.54%+30.95%+70.39% 138B
+0.68%+0.58%+9.95%+47.41% 114B
-0.30%+1.38%+8.59%+55.16% 96.52B
+1.82%+1.59%+12.29%+6.56% 93.69B
+0.01%+5.98%-1.99%+4.17% 68.24B
+2.93%+3.00%+5.36%+18.11% 68.75B
+1.10%+1.18%+19.66%+116.71% 36.59B
+0.40%-3.05%+7.40%+82.53% 35.31B
Average +0.57%+0.02%+7.35%+49.98% 83.52B
Weighted average by Cap. +0.57%+0.43%+15.53%+57.80%

Financials

2026 *2027 *
Net sales 5.06B 760M 681M 626M 567M 1.06B 72.15B 1.08B 7.46B 3B 37.95B 2.85B 2.79B 120B 6.81B 1.02B 916M 843M 764M 1.43B 97.14B 1.45B 10.05B 4.03B 51.1B 3.84B 3.76B 161B
Net income 499M 75.03M 67.2M 61.81M 56M 105M 7.12B 107M 737M 296M 3.75B 282M 276M 11.82B 677M 102M 91.1M 83.79M 75.92M 142M 9.66B 145M 999M 401M 5.08B 382M 374M 16.02B
Net Debt -1.93B -289M -259M -238M -216M -404M -27.47B -411M -2.84B -1.14B -14.45B -1.09B -1.06B -45.57B -
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
30/10/26 US$1.000 -0.99% 181,652
29/10/26 US$1.010 +1.00% 228,616
28/10/26 US$1.000 0.00% 243,191
27/10/26 US$1.000 0.00% 211,537
26/10/26 US$1.000 -1.96% 253,565
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Waterdrop Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.731CNY
Average target price
11.53CNY
Spread / Average Target
+71.23%

Quarterly revenue - Rate of surprise

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