Hong Kong · Delayed Price · Currency is HKD WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of HKD 19.06 billion. The enterprise value is 12.95 billion.
| Market Cap | 19.06B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 971.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +449.13% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 216.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.37 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | 29.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.60 |
Financial Position
The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.04 |
| Quick Ratio | 10.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -502.15 |
Financial Efficiency
Return on equity (ROE) is -43.04% and return on invested capital (ROIC) is -25.78%.
| Return on Equity (ROE) | -43.04% |
| Return on Assets (ROA) | -23.98% |
| Return on Invested Capital (ROIC) | -25.78% |
| Return on Capital Employed (ROCE) | -36.32% |
| Revenue Per Employee | 154,399 |
| Profits Per Employee | -912,821 |
| Employee Count | 2,913 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, WeRide has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,624,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, WeRide had revenue of HKD 449.76 million and -2.66 billion in losses. Loss per share was -11.59.
| Revenue | 449.76M |
| Gross Profit | 128.19M |
| Operating Income | -2.60B |
| Pretax Income | -2.65B |
| Net Income | -2.66B |
| EBITDA | -2.52B |
| EBIT | -2.60B |
| Loss Per Share | -11.59 |
Balance Sheet
The company has 6.38 billion in cash and 225.07 million in debt, giving a net cash position of 6.16 billion.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 225.07M |
| Net Cash | 6.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 23.53 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -202.81 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -202.81M |
| Free Cash Flow | -1.22B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.50% |
| Operating Margin | -579.16% |
| Pretax Margin | -589.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WeRide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -449.13% |
| Shareholder Yield | -449.13% |
| Earnings Yield | -13.95% |
| FCF Yield | -6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WeRide has an Altman Z-Score of 22.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.67 |
| Piotroski F-Score | 1 |