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WeRide Inc. (HKG:0800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.49
+0.19 (1.24%)
At close: Aug 14, 2026

WeRide Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
830.83684.59361.13401.84527.54138.17
Revenue Growth
102.42%89.57%-10.13%-23.83%281.80%659.60%
Gross Profit
272.24206.82110.72183.48232.5551.66
Operating Income
-1,806-1,843-2,186-1,565-778.28-496.52
Net Income
-1,653-1,655-2,517-1,982-1,298-1,007
Earnings Per Share
-5.11-5.36-25.63-50.58-33.23-29.88
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Chinese Mainland
484.83311.77378.01
Overseas Regions
199.7649.3623.83
Total
684.59361.13401.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3777,1126,5744,5284,5102,781
Total Debt
615.83379.42143.0253.417,08593.83
Net Cash (Debt)
4,7616,7336,4314,475-2,5762,688
Net Cash Growth
-15.25%4.70%43.70%--385.69%
Net Cash Per Share
14.7121.8165.47114.21-65.9279.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1,322-593.6-474.89-670.38-506.67
Capital Expenditures
--247.6-84-36.65-80.81-25.16
Free Cash Flow
--1,569-677.6-511.54-751.19-531.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.77%30.21%30.66%45.66%44.08%37.39%
Operating Margin
-217.39%-269.26%-605.37%-389.48%-147.53%-359.35%
Pretax Margin
-198.72%-241.14%-695.29%-484.33%-246.14%-728.98%
Profit Margin
-198.97%-241.74%-696.92%-493.19%-246.14%-728.98%
FCF Margin
--229.24%-187.63%-127.30%-142.40%-384.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.7430.3578.67---