WeRide Inc. (WRD)

WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $3.47 billion. The enterprise value is $2.72 billion.

Market Cap	3.47B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, October 31, 2025, after market close.

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

Share Statistics

WeRide has 312.79 million shares outstanding. The number of shares has increased by 449.13% in one year.

Current Share Class	n/a
Shares Outstanding	312.79M
Shares Change (YoY)	+449.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	7.72%
Float	206.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.94
Forward PS	n/a
PB Ratio	3.91
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	47.51
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 -34.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.71%
50-Day Moving Average	10.31
200-Day Moving Average	11.59
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	7,755,675

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 $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

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 $2.51 per share.

Cash & Cash Equivalents	812.87M
Total Debt	28.67M
Net Cash	784.19M
Net Cash Per Share	$2.51
Equity (Book Value)	902.28M
Book Value Per Share	3.00
Working Capital	842.27M

Cash 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 -$157.06 million.

Operating Cash Flow	-129.79M
Capital Expenditures	-25.84M
Free Cash Flow	-157.06M
FCF Per Share	-$0.50

Margins

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	-9.66%
FCF Yield	-4.48%

Analyst Forecast

The average price target for WeRide is $17.88, which is 61.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.88
Price Target Difference	61.08%
Analyst Consensus	Strong Buy
Analyst Count	4
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

WeRide has an Altman Z-Score of 22.65 and a Piotroski F-Score of 1.

Altman Z-Score	22.65
Piotroski F-Score	1