WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $1.42 billion. The enterprise value is $716.87 million.
| Market Cap | 1.42B |
| Enterprise Value | 716.87M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WeRide has 328.96 million shares outstanding. The number of shares has increased by 41.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 328.96M |
| Shares Change (YoY) | +41.37% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 32.76% |
| Float | 225.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| Forward PS | 6.59 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.36 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.03 |
Financial Efficiency
Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -25.71% |
| Return on Assets (ROA) | -15.15% |
| Return on Invested Capital (ROIC) | -16.50% |
| Return on Capital Employed (ROCE) | -27.71% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $33,409 |
| Profits Per Employee | -$66,475 |
| Employee Count | 3,661 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, WeRide has paid $306,501 in taxes.
| Income Tax | 306,501 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.61% in the last 52 weeks. The beta is 1.89, so WeRide's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -59.61% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 2,834,136 |
Short Selling Information
The latest short interest is 19.45 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 19.45M |
| Short Previous Month | 16.58M |
| Short % of Shares Out | 6.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, WeRide had revenue of $122.31 million and -$243.37 million in losses. Loss per share was -$0.75.
| Revenue | 122.31M |
| Gross Profit | 40.08M |
| Operating Income | -265.89M |
| Pretax Income | -243.06M |
| Net Income | -243.37M |
| EBITDA | -247.30M |
| EBIT | -265.89M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $791.59 million in cash and $90.66 million in debt, with a net cash position of $700.93 million or $2.13 per share.
| Cash & Cash Equivalents | 791.59M |
| Total Debt | 90.66M |
| Net Cash | 700.93M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 941.48M |
| Book Value Per Share | 2.89 |
| Working Capital | 793.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -235.12M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 32.77%, with operating and profit margins of -217.39% and -198.97%.
| Gross Margin | 32.77% |
| Operating Margin | -217.39% |
| Pretax Margin | -198.72% |
| Profit Margin | -198.97% |
| EBITDA Margin | -202.19% |
| EBIT Margin | -217.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.37% |
| Shareholder Yield | -41.37% |
| Earnings Yield | -17.40% |
| FCF Yield | -16.58% |
Analyst Forecast
The average price target for WeRide is $12.31, which is 185.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.31 |
| Price Target Difference | 185.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 87.90% |
| EPS Growth Forecast (3Y) | 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 6.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 2 |