Hong Kong · Delayed Price · Currency is HKD WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of HKD 15.10 billion. The enterprise value is 9.60 billion.
| Market Cap | 15.10B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 932.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.06% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.74 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.36 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.03 |
Financial Efficiency
Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -25.71% |
| Return on Assets (ROA) | -15.15% |
| Return on Invested Capital (ROIC) | -16.50% |
| Return on Capital Employed (ROCE) | -27.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 261,996 |
| Profits Per Employee | -521,305 |
| Employee Count | 3,661 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, WeRide has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 707,304 |
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) | 4.59 |
Income Statement
In the last 12 months, WeRide had revenue of HKD 959.17 million and -1.91 billion in losses. Loss per share was -5.90.
| Revenue | 959.17M |
| Gross Profit | 314.29M |
| Operating Income | -2.09B |
| Pretax Income | -1.91B |
| Net Income | -1.91B |
| EBITDA | -1.94B |
| EBIT | -2.09B |
| Loss Per Share | -5.90 |
Balance Sheet
The company has 6.21 billion in cash and 710.96 million in debt, with a net cash position of 5.50 billion.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 710.96M |
| Net Cash | 5.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 22.67 |
| Working Capital | 6.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 146.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.77%, with operating and profit margins of -217.39% and -198.97%.
| Gross Margin | 32.77% |
| Operating Margin | -217.39% |
| Pretax Margin | -198.72% |
| Profit Margin | -198.97% |
| EBITDA Margin | -202.20% |
| EBIT Margin | -217.39% |
| 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 | -41.06% |
| Shareholder Yield | -41.06% |
| Earnings Yield | -12.64% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for WeRide is 39.15, which is 152.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.15 |
| Price Target Difference | 152.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 96.63% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |