WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $4.04 billion. The enterprise value is $3.56 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WeRide has 274.49 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.49M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | n/a |
| Float | 138.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.25 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 68.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -816.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $72,488 |
| Profits Per Employee | -$457,393 |
| Employee Count | 718 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WeRide has paid $456,911 in taxes.
| Income Tax | 456,911 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 112,532 |
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) | n/a |
Income Statement
In the last 12 months, WeRide had revenue of $52.05 million and -$328.41 million in losses. Loss per share was -$7.57.
| Revenue | 52.05M |
| Gross Profit | 19.39M |
| Operating Income | -268.06M |
| Pretax Income | -296.06M |
| Net Income | -328.41M |
| EBITDA | -259.35M |
| EBIT | -268.06M |
| Loss Per Share | -$7.57 |
Balance Sheet
The company has $493.18 million in cash and $15.99 million in debt, giving a net cash position of $477.18 million or $1.74 per share.
| Cash & Cash Equivalents | 493.18M |
| Total Debt | 15.99M |
| Net Cash | 477.18M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | -624.77M |
| Book Value Per Share | -8.86 |
| Working Capital | -664.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 37.25% |
| Operating Margin | -515.04% |
| Pretax Margin | -630.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | -8.14% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WeRide is $23.00, which is 56.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 56.46% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | n/a |