WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $2.42 billion. The enterprise value is $1.64 billion.
Important Dates
The next confirmed earnings date is Monday, November 24, 2025, before market open.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WeRide has 342.21 million shares outstanding. The number of shares has increased by 449.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 342.21M |
| Shares Change (YoY) | +449.13% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 14.07% |
| Float | 216.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.31 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.54 |
| 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 | 10.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -502.15 |
Financial Efficiency
Return on equity (ROE) is -43.04% and return on invested capital (ROIC) is -25.78%.
| Return on Equity (ROE) | -43.04% |
| Return on Assets (ROA) | -23.98% |
| Return on Invested Capital (ROIC) | -25.78% |
| 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
The stock price has decreased by -63.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.35% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 7,632,872 |
Short Selling Information
The latest short interest is 7.79 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, WeRide had revenue of $57.30 million and -$338.73 million in losses. Loss per share was -$1.48.
| Revenue | 57.30M |
| Gross Profit | 16.33M |
| Operating Income | -331.83M |
| Pretax Income | -337.88M |
| Net Income | -338.73M |
| EBITDA | -320.78M |
| EBIT | -331.83M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance 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 $2.29 per share.
| Cash & Cash Equivalents | 812.87M |
| Total Debt | 28.67M |
| Net Cash | 784.19M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 902.28M |
| Book Value Per Share | 3.00 |
| Working Capital | 842.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$129.79 million and capital expenditures -$25.84 million, giving a free cash flow of -$156.67 million.
| Operating Cash Flow | -129.79M |
| Capital Expenditures | -25.84M |
| Free Cash Flow | -156.67M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 28.50% |
| Operating Margin | -579.16% |
| 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 | -449.13% |
| Shareholder Yield | -449.13% |
| Earnings Yield | -14.00% |
| FCF Yield | -6.48% |
Analyst Forecast
The average price target for WeRide is $17.88, which is 152.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.88 |
| Price Target Difference | 152.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
WeRide has an Altman Z-Score of 22.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.67 |
| Piotroski F-Score | 1 |
