WeRide Inc. (HKG:0800)

Hong Kong · Delayed Price · Currency is HKD

14.82

-0.58 (-3.77%)

At close: Jul 24, 2026

WeRide Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	726.29	684.59	361.13	401.84	527.54	138.17
Revenue Growth	100.41%	89.57%	-10.13%	-23.83%	281.80%	659.60%
Gross Profit	221.07	206.82	110.72	183.48	232.55	51.66
Operating Income	-1,838	-1,843	-2,186	-1,565	-778.28	-496.52
Net Income	-1,659	-1,655	-2,517	-1,982	-1,298	-1,007
Earnings Per Share	-5.12	-5.36	-25.63	-50.58	-33.23	-29.88
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Chinese Mainland	484.83	311.77	378.01
Overseas Regions	199.76	49.36	23.83
Total	684.59	361.13	401.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,180	7,112	6,574	4,528	4,510	2,781
Total Debt	340.82	379.42	143.02	53.41	7,085	93.83
Net Cash (Debt)	5,839	6,733	6,431	4,475	-2,576	2,688
Net Cash Growth	-2.11%	4.70%	43.70%	-	-	385.69%
Net Cash Per Share	18.01	21.81	65.47	114.21	-65.92	79.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.44%	30.21%	30.66%	45.66%	44.08%	37.39%
Operating Margin	-253.08%	-269.26%	-605.37%	-389.48%	-147.53%	-359.35%
Pretax Margin	-227.89%	-241.14%	-695.29%	-484.33%	-246.14%	-728.98%
Profit Margin	-228.41%	-241.74%	-696.92%	-493.19%	-246.14%	-728.98%
FCF Margin	-	-229.24%	-187.63%	-127.30%	-142.40%	-384.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	16.62	30.35	78.67	-	-	-