WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $6.70 billion. The enterprise value is $7.44 billion.

Market Cap	6.70B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

WeRide has 274.49 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	n/a
Shares Outstanding	274.49M
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	0.01%
Float	136.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.35
Forward PS	n/a
PB Ratio	-10.73
P/TBV Ratio	n/a
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	142.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-816.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	43.84%
Revenue Per Employee	$72,488
Profits Per Employee	-$457,393
Employee Count	718
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WeRide has paid $456,911 in taxes.

Income Tax	456,911
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	2,306,056

Short Selling Information

The latest short interest is 80,276, so 0.03% of the outstanding shares have been sold short.

Short Interest	80,276
Short Previous Month	126,170
Short % of Shares Out	0.03%
Short % of Float	0.06%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, WeRide had revenue of $52.05 million and -$328.41 million in losses. Loss per share was -$7.57.

Revenue	52.05M
Gross Profit	19.39M
Operating Income	-268.06M
Pretax Income	-296.06M
Net Income	-328.41M
EBITDA	-259.35M
EBIT	-268.06M
Loss Per Share	-$7.57

Full Income Statement

Balance Sheet

The company has $493.18 million in cash and $1.23 billion in debt, giving a net cash position of -$732.51 million or -$2.67 per share.

Cash & Cash Equivalents	493.18M
Total Debt	1.23B
Net Cash	-732.51M
Net Cash Per Share	-$2.67
Equity (Book Value)	-624.77M
Book Value Per Share	-8.86
Working Capital	-664.16M

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	37.25%
Operating Margin	-515.04%
Pretax Margin	-630.11%
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	-9.86%
Shareholder Yield	-9.86%
Earnings Yield	-4.90%
FCF Yield	n/a

Analyst Forecast

The average price target for WeRide is $22.00, which is -9.91% lower than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	-9.91%
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