WeRide Inc. (HKG:0800)

WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of HKD 19.13 billion. The enterprise value is 12.49 billion.

Market Cap	19.13B
Enterprise Value	12.49B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	942.77M
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	228.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.17
PB Ratio	2.36
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.62
EV / Sales	15.14
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	19.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	5,136,030

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)	2.81

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	140.95M
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	-9.86%
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 40.53, which is 104.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	40.53
Price Target Difference	104.28%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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