WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
6.32
+0.02 (0.32%)
At close: Aug 10, 2026, 4:00 PM EDT
6.26
-0.06 (-0.95%)
After-hours: Aug 10, 2026, 7:48 PM EDT

WeRide Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
726.29684.59361.13401.84527.54138.17
Revenue Growth
102.64%89.57%-10.13%-23.83%281.80%-
Gross Profit
221.07206.82110.72183.48232.5551.66
Operating Income
-1,842-1,847-2,185-1,566-779.23-500.5
Net Income
-1,659-1,655-2,517-1,949-1,424-1,007
Earnings Per Share
-7.03-5.37-25.62-50.58-33.24-29.10
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Chinese Mainland
484.83311.77378.01
Overseas Regions
199.7649.3623.83
Total
684.59361.13401.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6,2077,1126,5744,5284,510
Total Debt
340.82379.42143.0253.4167.87
Net Cash (Debt)
5,8666,7336,4314,4754,442
Net Cash Growth
-8.78%4.70%43.70%0.75%-
Net Cash Per Share
24.8621.8165.47114.21113.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,322-1,322-593.6-474.89-670.38-506.67
Capital Expenditures
-247.6-247.6-84-36.65-80.81-25.16
Free Cash Flow
-1,569-1,569-677.6-511.54-751.19-531.82
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.44%30.21%30.66%45.66%44.08%37.39%
Operating Margin
-253.55%-269.76%-605.09%-389.75%-147.71%-362.23%
Pretax Margin
-227.89%-241.14%-695.29%-484.33%-246.14%-728.98%
Profit Margin
-228.41%-241.74%-696.92%-485.04%-246.14%-728.98%
FCF Margin
0.00%-229.24%-187.63%-127.30%-142.40%-384.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
19.7429.5578.93---