WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $2.62 billion. The enterprise value is $1.66 billion.

Market Cap	2.62B
Enterprise Value	1.66B

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 335.26 million shares outstanding. The number of shares has increased by 214.28% in one year.

Current Share Class	n/a
Shares Outstanding	335.26M
Shares Change (YoY)	+214.28%
Shares Change (QoQ)	+7.96%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	20.90%
Float	212.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.79
Forward PS	2.37
PB Ratio	2.37
P/TBV Ratio	2.34
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	16.95
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	7.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
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	$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 increased by +11.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.08%
50-Day Moving Average	7.29
200-Day Moving Average	8.79
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	2,795,925

Short Selling Information

The latest short interest is 12.44 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	12.44M
Short Previous Month	12.63M
Short % of Shares Out	3.71%
Short % of Float	5.85%
Short Ratio (days to cover)	1.92

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	-263.54M
Pretax Income	-236.02M
Net Income	-236.60M
EBITDA	-246.97M
EBIT	-263.54M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $54.25 million in debt, giving 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	3.30
Working Capital	1.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-188.97M
Capital Expenditures	-35.40M
Depreciation & Amortization	9.16M
Net Borrowing	n/a
Free Cash Flow	n/a
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	-9.02%
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 Forecasts

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