Hong Kong · Delayed Price · Currency is HKD WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of HKD 15.96 billion. The enterprise value is 9.32 billion.
| Market Cap | 15.96B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 935.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +105.08% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.63 |
| Quick Ratio | 6.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -235.38 |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | -14.86% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -25.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 225,499 |
| Profits Per Employee | -515,059 |
| Employee Count | 3,661 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, WeRide has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 3,610,292 |
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) | 2.82 |
Income Statement
In the last 12 months, WeRide had revenue of HKD 825.55 million and -1.89 billion in losses. Loss per share was -5.82.
| Revenue | 825.55M |
| Gross Profit | 251.28M |
| Operating Income | -2.09B |
| Pretax Income | -1.88B |
| Net Income | -1.89B |
| EBITDA | -1.95B |
| EBIT | -2.09B |
| Loss Per Share | -5.82 |
Balance Sheet
The company has 7.02 billion in cash and 387.40 million in debt, with a net cash position of 6.64 billion.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 387.40M |
| Net Cash | 6.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 23.78 |
| Working Capital | 7.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 141.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.44%, with operating and profit margins of -253.08% and -228.41%.
| Gross Margin | 30.44% |
| Operating Margin | -253.08% |
| Pretax Margin | -227.89% |
| Profit Margin | -228.41% |
| EBITDA Margin | -236.26% |
| EBIT Margin | -253.08% |
| 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 | -105.08% |
| Shareholder Yield | -105.08% |
| Earnings Yield | -11.82% |
| 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 39.12, which is 135.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.12 |
| Price Target Difference | 135.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 96.36% |
| 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 | 1 |