WeRide Inc. (WRD)

The Aaron's Company Statistics

Total Valuation

WeRide has a market cap or net worth of $2.61 billion. The enterprise value is $1.83 billion.

Market Cap	2.61B
Enterprise Value	1.83B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

WeRide has 284.53 million shares outstanding. The number of shares has increased by 549.90% in one year.

Current Share Class	n/a
Shares Outstanding	284.53M
Shares Change (YoY)	+549.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	4.75%
Float	164.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.84
Forward PS	n/a
PB Ratio	3.06
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.03.

Current Ratio	11.04
Quick Ratio	10.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-501.86

Financial Efficiency

Return on equity (ROE) is -43.04% and return on invested capital (ROIC) is -25.79%.

Return on Equity (ROE)	-43.04%
Return on Assets (ROA)	-23.98%
Return on Invested Capital (ROIC)	-25.79%
Return on Capital Employed (ROCE)	-36.32%
Revenue Per Employee	$19,669
Profits Per Employee	-$116,284
Employee Count	2,913
Asset Turnover	0.07
Inventory Turnover	1.04

Taxes

In the past 12 months, WeRide has paid $859,041 in taxes.

Income Tax	859,041
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	8,450,760

Short Selling Information

The latest short interest is 8.55 million, so 3.01% of the outstanding shares have been sold short.

Short Interest	8.55M
Short Previous Month	9.12M
Short % of Shares Out	3.01%
Short % of Float	5.19%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, WeRide had revenue of $57.30 million and -$338.73 million in losses. Loss per share was -$1.47.

Revenue	57.30M
Gross Profit	16.33M
Operating Income	-331.85M
Pretax Income	n/a
Net Income	-338.73M
EBITDA	-323.07M
EBIT	-331.85M
Loss Per Share	-$1.47

Balance Sheet

The company has $812.87 million in cash and $28.67 million in debt, giving a net cash position of $784.19 million or $2.76 per share.

Cash & Cash Equivalents	812.87M
Total Debt	28.67M
Net Cash	784.19M
Net Cash Per Share	$2.76
Equity (Book Value)	902.28M
Book Value Per Share	3.00
Working Capital	842.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	28.50%
Operating Margin	-579.19%
Pretax Margin	-589.71%
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	-549.90%
Shareholder Yield	-549.90%
Earnings Yield	-12.97%
FCF Yield	n/a

Analyst Forecast

The average price target for WeRide is $18.67, which is 103.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.67
Price Target Difference	103.38%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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