WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of HKD 21.47 billion. The enterprise value is 13.92 billion.

Market Cap	21.47B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	950.96M
Shares Outstanding	n/a
Shares Change (YoY)	+214.28%
Shares Change (QoQ)	+7.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.18
PB Ratio	2.44
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	18.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.97

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	7.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-266.10

Financial Efficiency

Return on equity (ROE) is -22.12% and return on invested capital (ROIC) is -14.88%.

Return on Equity (ROE)	-22.12%
Return on Assets (ROA)	-13.86%
Return on Invested Capital (ROIC)	-14.88%
Return on Capital Employed (ROCE)	-23.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,089
Profits Per Employee	-503,029
Employee Count	3,661
Asset Turnover	0.08
Inventory Turnover	1.82

Taxes

In the past 12 months, WeRide has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	4,942,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, WeRide had revenue of HKD 761.82 million and -1.84 billion in losses. Loss per share was -5.97.

Revenue	761.82M
Gross Profit	230.15M
Operating Income	-2.05B
Pretax Income	-1.84B
Net Income	-1.84B
EBITDA	-1.92B
EBIT	-2.05B
Loss Per Share	-5.97

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 422.23 million in debt, giving a net cash position of 7.49 billion.

Cash & Cash Equivalents	7.91B
Total Debt	422.23M
Net Cash	7.49B
Net Cash Per Share	n/a
Equity (Book Value)	8.79B
Book Value Per Share	25.67
Working Capital	8.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -275.53 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-275.53M
Depreciation & Amortization	71.79M
Net Borrowing	n/a
Free Cash Flow	-1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of -269.26% and -241.74%.

Gross Margin	30.21%
Operating Margin	-269.26%
Pretax Margin	-241.14%
Profit Margin	-241.74%
EBITDA Margin	-252.33%
EBIT Margin	-269.26%
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	-8.58%
FCF Yield	-8.14%

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 12.46 and a Piotroski F-Score of 2.

Altman Z-Score	12.46
Piotroski F-Score	2