WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
9.42
-0.19 (-1.98%)
Jun 4, 2025, 1:26 PM - Market open

WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $2.68 billion. The enterprise value is $1.91 billion.

Market Cap 2.68B
Enterprise Value 1.91B

Important Dates

The last earnings date was Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

WeRide has 284.53 million shares outstanding.

Current Share Class n/a
Shares Outstanding 284.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.60%
Owned by Institutions (%) 3.68%
Float 170.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 54.75
Forward PS n/a
PB Ratio 2.95
P/TBV Ratio 2.98
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 38.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.02.

Current Ratio 13.60
Quick Ratio 12.69
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -639.56

Financial Efficiency

Return on equity (ROE) is -132.19% and return on invested capital (ROIC) is -71.99%.

Return on Equity (ROE) -132.19%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -71.99%
Return on Capital Employed (ROCE) -32.99%
Revenue Per Employee $17,144
Profits Per Employee -$115,138
Employee Count 2,913
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WeRide has paid $759,457 in taxes.

Income Tax 759,457
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.50
Average Volume (20 Days) 26,324,935

Short Selling Information

The latest short interest is 7.34 million, so 2.58% of the outstanding shares have been sold short.

Short Interest 7.34M
Short Previous Month 1.37M
Short % of Shares Out 2.58%
Short % of Float 4.31%
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, WeRide had revenue of $49.94 million and -$335.40 million in losses.

Revenue 49.94M
Gross Profit 14.70M
Operating Income -309.53M
Pretax Income n/a
Net Income -335.40M
EBITDA -300.58M
EBIT -309.53M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $844.73 million in cash and $22.65 million in debt, giving a net cash position of $822.07 million or $2.89 per share.

Cash & Cash Equivalents 844.73M
Total Debt 22.65M
Net Cash 822.07M
Net Cash Per Share $2.89
Equity (Book Value) 928.02M
Book Value Per Share n/a
Working Capital 876.57M
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin 29.44%
Operating Margin -619.80%
Pretax Margin -670.06%
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 n/a
Shareholder Yield n/a
Earnings Yield -12.27%
FCF Yield n/a

Analyst Forecast

The average price target for WeRide is $22.00, which is 133.55% higher than the current price. The consensus rating is "Buy".

Price Target $22.00
Price Target Difference 133.55%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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