WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $4.86 billion. The enterprise value is $5.46 billion.

Market Cap	4.86B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Monday, November 25, 2024, before market open.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

WeRide has 274.49 million shares outstanding. The number of shares has increased by 156.26% in one year.

Current Share Class	n/a
Shares Outstanding	274.49M
Shares Change (YoY)	+156.26%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	n/a
Float	129.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.32
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	107.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.01.

Current Ratio	13.64
Quick Ratio	12.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-713.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$70,774
Profits Per Employee	-$403,959
Employee Count	718
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WeRide has paid $260,359 in taxes.

Income Tax	260,359
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)	46.48
Average Volume (20 Days)	383,469

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 $50.82 million and -$290.04 million in losses. Loss per share was -$8.20.

Revenue	50.82M
Gross Profit	21.23M
Operating Income	-237.49M
Pretax Income	-296.06M
Net Income	-290.04M
EBITDA	-229.45M
EBIT	-237.49M
Loss Per Share	-$8.20

Full Income Statement

Balance Sheet

The company has $575.96 million in cash and $5.83 million in debt, giving a net cash position of $570.12 million or $2.08 per share.

Cash & Cash Equivalents	575.96M
Total Debt	5.83M
Net Cash	570.12M
Net Cash Per Share	$2.08
Equity (Book Value)	662.30M
Book Value Per Share	-15.08
Working Capital	637.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.64 million and capital expenditures -$7.43 million, giving a free cash flow of -$87.33 million.

Operating Cash Flow	-79.64M
Capital Expenditures	-7.43M
Free Cash Flow	-87.33M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	41.78%
Operating Margin	-467.36%
Pretax Margin	-570.26%
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	-156.26%
Shareholder Yield	-156.26%
Earnings Yield	-5.97%
FCF Yield	-1.80%

Analyst Forecast

The average price target for WeRide is $23.00, which is 29.94% higher than the current price. The consensus rating is "Buy".

Price Target	$23.00
Price Target Difference	29.94%
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

WeRide has an Altman Z-Score of -1.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	1