Hong Kong · Delayed Price · Currency is HKD WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of HKD 19.96 billion. The enterprise value is 12.42 billion.
| Market Cap | 19.96B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 951.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +214.28% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.20 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.75 |
| EV / Sales | 16.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.20 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.32 |
Financial Efficiency
Return on equity (ROE) is -22.12% and return on invested capital (ROIC) is -14.90%.
| Return on Equity (ROE) | -22.12% |
| Return on Assets (ROA) | -13.88% |
| Return on Invested Capital (ROIC) | -14.90% |
| Return on Capital Employed (ROCE) | -23.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 208,089 |
| Profits Per Employee | -503,029 |
| Employee Count | 3,661 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, WeRide has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 3,535,619 |
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) | 2.70 |
Income Statement
In the last 12 months, WeRide had revenue of HKD 761.82 million and -1.84 billion in losses. Loss per share was -5.97.
| Revenue | 761.82M |
| Gross Profit | 230.15M |
| Operating Income | -2.06B |
| Pretax Income | -1.84B |
| Net Income | -1.84B |
| EBITDA | -1.99B |
| EBIT | -2.06B |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 7.91 billion in cash and 422.23 million in debt, with a net cash position of 7.49 billion.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 422.23M |
| Net Cash | 7.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 27.03 |
| Working Capital | 8.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.21%, with operating and profit margins of -269.76% and -241.74%.
| Gross Margin | 30.21% |
| Operating Margin | -269.76% |
| Pretax Margin | -241.14% |
| Profit Margin | -241.74% |
| EBITDA Margin | -260.61% |
| EBIT Margin | -269.76% |
| 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 | -214.28% |
| Shareholder Yield | -214.28% |
| Earnings Yield | -9.23% |
| 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 |
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 |