WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $2.52 billion. The enterprise value is $1.70 billion.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, before market open.
Earnings Date | Aug 25, 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 (%) | 3.96% |
Float | 170.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 50.42 |
Forward PS | n/a |
PB Ratio | 2.71 |
P/TBV Ratio | 2.74 |
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 | 33.96 |
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 | 8.56 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 7,984,792 |
Short Selling Information
The latest short interest is 6.69 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 6.69M |
Short Previous Month | 10.54M |
Short % of Shares Out | 2.35% |
Short % of Float | 3.93% |
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 Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | -13.32% |
FCF Yield | n/a |
Analyst Forecast
The average price target for WeRide is $22.00, which is 148.59% higher than the current price. The consensus rating is "Buy".
Price Target | $22.00 |
Price Target Difference | 148.59% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |