WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $2.08 billion. The enterprise value is $1.23 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WeRide has 328.96 million shares outstanding. The number of shares has increased by 105.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 328.96M |
| Shares Change (YoY) | +105.08% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 28.14% |
| Float | 236.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.74 |
| Forward PS | 1.55 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.63 |
| Quick Ratio | 6.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -241.06 |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | -14.86% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -26.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $28,762 |
| Profits Per Employee | -$65,696 |
| Employee Count | 3,661 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, WeRide has paid $543,393 in taxes.
| Income Tax | 543,393 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 2,040,733 |
Short Selling Information
The latest short interest is 12.22 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 12.22M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 4.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, WeRide had revenue of $105.30 million and -$240.51 million in losses. Loss per share was -$0.74.
| Revenue | 105.30M |
| Gross Profit | 32.05M |
| Operating Income | -266.49M |
| Pretax Income | -239.97M |
| Net Income | -240.51M |
| EBITDA | -272.92M |
| EBIT | -272.92M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $896.03 million in cash and $49.41 million in debt, with a net cash position of $846.62 million or $2.57 per share.
| Cash & Cash Equivalents | 896.03M |
| Total Debt | 49.41M |
| Net Cash | 846.62M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.03 |
| Working Capital | 920.05M |
Cash Flow
In the last 12 months, operating cash flow was -$195.88 million and capital expenditures -$36.69 million, giving a free cash flow of -$232.58 million.
| Operating Cash Flow | -195.88M |
| Capital Expenditures | -36.69M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | 29.26M |
| Free Cash Flow | -232.58M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 30.44%, with operating and profit margins of -253.08% and -228.41%.
| Gross Margin | 30.44% |
| Operating Margin | -253.08% |
| Pretax Margin | -227.89% |
| Profit Margin | -228.41% |
| EBITDA Margin | -253.55% |
| EBIT Margin | -253.55% |
| 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 | -105.08% |
| Shareholder Yield | -105.08% |
| Earnings Yield | -11.57% |
| FCF Yield | -11.19% |
Analyst Forecast
The average price target for WeRide is $14.13, which is 123.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.13 |
| Price Target Difference | 123.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 96.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |