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