WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

4.780

-0.030 (-0.62%)

At close: Oct 12, 2026, 4:00 PM EDT

4.770

-0.010 (-0.21%)

After-hours: Oct 12, 2026, 7:44 PM EDT

WeRide Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	830.83	684.59	361.13	401.84	527.54	138.17
Revenue Growth	102.42%	89.57%	-10.13%	-23.83%	281.80%	659.60%
Gross Profit	272.24	206.82	110.72	183.48	232.55	51.66
Operating Income	-1,806	-1,843	-2,186	-1,565	-778.28	-496.52
Net Income	-1,653	-1,655	-2,517	-1,982	-1,298	-1,007
Earnings Per Share	-5.10	-5.36	-25.63	-50.58	-33.23	-29.88
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Chinese Mainland	558.7	484.83	311.77	378.01
Overseas Regions	272.13	199.76	49.36	23.83
Total	830.83	684.59	361.13	401.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,377	7,112	6,574	4,528	4,510	2,781
Total Debt	615.83	379.42	143.02	53.41	7,085	93.83
Net Cash (Debt)	4,761	6,733	6,431	4,475	-2,576	2,688
Net Cash Growth	-15.25%	4.70%	43.70%	-	-	385.69%
Net Cash Per Share	14.68	21.81	65.47	114.21	-65.92	79.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-1,322	-593.6	-474.89	-670.38	-506.67
Capital Expenditures	-	-247.6	-84	-36.65	-80.81	-25.16
Free Cash Flow	-	-1,569	-677.6	-511.54	-751.19	-531.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.77%	30.21%	30.66%	45.66%	44.08%	37.39%
Operating Margin	-217.39%	-269.26%	-605.37%	-389.48%	-147.53%	-359.35%
Pretax Margin	-198.72%	-241.14%	-695.29%	-484.33%	-246.14%	-728.98%
Profit Margin	-198.97%	-241.74%	-696.92%	-493.19%	-246.14%	-728.98%
FCF Margin	-	-229.24%	-187.63%	-127.30%	-142.40%	-384.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	12.86	30.35	78.67	-	-	-