Valuation: Waterdrop Inc.

Market Cap 2.39B 360M 321M 295M 268M 502M 34.04B 512M 3.52B 1.42B 17.97B 1.35B 1.32B 56.75B P/E 2026 *
4.86x
P/E 2027 * 3.57x
Enterprise Value 466M 70.04M 62.53M 57.38M 52.2M 97.86M 6.63B 99.81M 685M 276M 3.5B 263M 257M 11.05B EV / Sales 2026 *
0.09x
EV / Sales 2027 * 0.35x
Free-Float
68.04%
Yield 2026 *
1.38%
Yield 2027 * 0.77%
1 month-2.91%
3 months-8.26%
6 months-36.71%
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.($)
0.00%0.00%-42.20%-5.66% 359M
+0.39%+2.13%+24.76%+96.96% 183B
+1.33%+3.43%+32.61%+68.79% 139B
-0.32%+0.71%+12.32%+42.21% 115B
+0.87%+1.51%+13.77%+50.67% 96.24B
+2.37%+5.47%+15.95%+6.17% 95.4B
+1.02%+4.54%+14.78%+15.15% 70.79B
+3.91%+10.37%-1.90%+3.78% 68.24B
-0.08%+1.83%+21.61%+111.19% 36.99B
+2.21%-0.31%+9.05%+84.08% 35.46B
Average +1.16%+1.64%+10.07%+47.33% 84.06B
Weighted average by Cap. +1.08%+2.27%+18.27%+54.80%

Financials

2026 *2027 *
Net sales 5.06B 760M 679M 623M 567M 1.06B 71.99B 1.08B 7.44B 3B 38B 2.85B 2.79B 120B 6.81B 1.02B 914M 839M 763M 1.43B 96.92B 1.46B 10.02B 4.04B 51.16B 3.84B 3.76B 162B
Net income 499M 75.09M 67.04M 61.52M 55.96M 105M 7.11B 107M 735M 296M 3.75B 282M 276M 11.85B 677M 102M 90.88M 83.4M 75.86M 142M 9.64B 145M 996M 402M 5.09B 382M 374M 16.07B
Net Debt -1.93B -290M -258M -237M -216M -405M -27.41B -413M -2.83B -1.14B -14.47B -1.09B -1.06B -45.7B -
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
02/11/26 US$1.000 0.00% 270,272
30/10/26 US$1.000 -0.99% 181,653
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Waterdrop Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.656CNY
Average target price
11.53CNY
Spread / Average Target
+73.16%

Quarterly revenue - Rate of surprise

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