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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |