WeRide Inc. (WRD)

WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $2.59 billion. The enterprise value is $1.77 billion.

Market Cap	2.59B
Enterprise Value	1.77B

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 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 (%)	3.98%
Float	170.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.96
Forward PS	n/a
PB Ratio	2.80
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	35.50
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	8.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	7,179,382

Short Selling Information

The latest short interest is 9.12 million, so 3.20% of the outstanding shares have been sold short.

Short Interest	9.12M
Short Previous Month	6.69M
Short % of Shares Out	3.20%
Short % of Float	5.36%
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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.93%
FCF Yield	n/a

Analyst Forecast

The average price target for WeRide is $22.00, which is 141.76% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	141.76%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a