WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $4.24 billion. The enterprise value is $4.84 billion.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WeRide has 274.49 million shares outstanding. The number of shares has increased by 156.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.49M |
| Shares Change (YoY) | +156.26% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 0.30% |
| Float | 151.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 95.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.64 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -713.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $70,774 |
| Profits Per Employee | -$403,959 |
| Employee Count | 718 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WeRide has paid $260,359 in taxes.
| Income Tax | 260,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 563,474 |
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 $50.82 million and -$290.04 million in losses. Loss per share was -$8.20.
| Revenue | 50.82M |
| Gross Profit | 21.23M |
| Operating Income | -237.49M |
| Pretax Income | -296.06M |
| Net Income | -290.04M |
| EBITDA | -229.45M |
| EBIT | -237.49M |
| Loss Per Share | -$8.20 |
Full Income StatementBalance Sheet
The company has $575.96 million in cash and $5.83 million in debt, giving a net cash position of $570.12 million or $2.08 per share.
| Cash & Cash Equivalents | 575.96M |
| Total Debt | 5.83M |
| Net Cash | 570.12M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 662.30M |
| Book Value Per Share | -15.08 |
| Working Capital | 637.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$79.64 million and capital expenditures -$7.43 million, giving a free cash flow of -$89.13 million.
| Operating Cash Flow | -79.64M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | -89.13M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 41.78% |
| Operating Margin | -467.36% |
| Pretax Margin | -570.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |