WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $2.08 billion. The enterprise value is $1.20 billion.

Market Cap	2.08B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025, before market open.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WeRide has 284.53 million shares outstanding. The number of shares has increased by 150.66% in one year.

Current Share Class	n/a
Shares Outstanding	284.53M
Shares Change (YoY)	+150.66%
Shares Change (QoQ)	+245.83%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	3.04%
Float	164.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.49
Forward PS	n/a
PB Ratio	2.08
P/TBV Ratio	2.17
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	24.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.02.

Current Ratio	13.43
Quick Ratio	12.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-780.51

Financial Efficiency

Return on equity (ROE) is -125.40% and return on invested capital (ROIC) is -64.90%.

Return on Equity (ROE)	-125.40%
Return on Assets (ROA)	-20.53%
Return on Invested Capital (ROIC)	-64.90%
Return on Capital Employed (ROCE)	-30.57%
Revenue Per Employee	$16,985
Profits Per Employee	-$118,370
Employee Count	2,913
Asset Turnover	0.05
Inventory Turnover	0.93

Taxes

In the past 12 months, WeRide has paid $803,935 in taxes.

Income Tax	803,935
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	1,796,133

Short Selling Information

The latest short interest is 1.23 million, so 0.43% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	438,456
Short % of Shares Out	0.43%
Short % of Float	0.75%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, WeRide had revenue of $49.48 million and -$344.81 million in losses. Loss per share was -$3.51.

Revenue	49.48M
Gross Profit	15.17M
Operating Income	-299.52M
Pretax Income	n/a
Net Income	-344.81M
EBITDA	-290.93M
EBIT	-299.52M
Loss Per Share	-$3.51

Full Income Statement

Balance Sheet

The company has $900.60 million in cash and $19.59 million in debt, giving a net cash position of $881.01 million or $3.10 per share.

Cash & Cash Equivalents	900.60M
Total Debt	19.59M
Net Cash	881.01M
Net Cash Per Share	$3.10
Equity (Book Value)	968.07M
Book Value Per Share	3.52
Working Capital	924.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.32 million and capital expenditures -$11.51 million, giving a free cash flow of -$92.99 million.

Operating Cash Flow	-81.32M
Capital Expenditures	-11.51M
Free Cash Flow	-92.99M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross Margin	30.66%
Operating Margin	-605.37%
Pretax Margin	-695.29%
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	-150.66%
Shareholder Yield	-150.66%
Earnings Yield	-16.60%
FCF Yield	-4.48%

Analyst Forecast

The average price target for WeRide is $22.00, which is 201.37% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	201.37%
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

WeRide has an Altman Z-Score of 29.69 and a Piotroski F-Score of 2.

Altman Z-Score	29.69
Piotroski F-Score	2