WeRide Statistics
Total Valuation
WeRide has a market cap or net worth of $2.62 billion. The enterprise value is $1.73 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WeRide has 335.35 million shares outstanding. The number of shares has increased by 214.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | +214.28% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 20.02% |
| Float | 212.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.55 |
| Forward PS | 2.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.20 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.32 |
Financial Efficiency
Return on equity (ROE) is -22.12% and return on invested capital (ROIC) is -14.90%.
| Return on Equity (ROE) | -22.12% |
| Return on Assets (ROA) | -13.88% |
| Return on Invested Capital (ROIC) | -14.90% |
| Return on Capital Employed (ROCE) | -23.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $26,735 |
| Profits Per Employee | -$64,628 |
| Employee Count | 3,661 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, WeRide has paid $586,183 in taxes.
| Income Tax | 586,183 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 3,446,289 |
Short Selling Information
The latest short interest is 12.63 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 12.63M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, WeRide had revenue of $97.88 million and -$236.60 million in losses. Loss per share was -$0.77.
| Revenue | 97.88M |
| Gross Profit | 29.57M |
| Operating Income | -264.04M |
| Pretax Income | -236.02M |
| Net Income | -236.60M |
| EBITDA | -255.08M |
| EBIT | -264.04M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $54.25 million in debt, with a net cash position of $962.56 million or $2.87 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 54.25M |
| Net Cash | 962.56M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.21%, with operating and profit margins of -269.76% and -241.74%.
| Gross Margin | 30.21% |
| Operating Margin | -269.76% |
| Pretax Margin | -241.14% |
| Profit Margin | -241.74% |
| EBITDA Margin | -260.61% |
| EBIT Margin | -269.76% |
| 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 | -214.28% |
| Shareholder Yield | -214.28% |
| Earnings Yield | -8.78% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WeRide is $12.73, which is 62.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.73 |
| Price Target Difference | 62.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 91.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 1 |
