WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of HKD 25.33 billion. The enterprise value is 19.73 billion.

Market Cap	25.33B
Enterprise Value	19.73B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	971.80M
Shares Outstanding	n/a
Shares Change (YoY)	+503.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.33
PB Ratio	3.73
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.67
EV / Sales	35.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.05.

Current Ratio	8.39
Quick Ratio	7.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-234.19

Financial Efficiency

Return on equity (ROE) is -184.44% and return on invested capital (ROIC) is -21.65%.

Return on Equity (ROE)	-184.44%
Return on Assets (ROA)	-19.91%
Return on Invested Capital (ROIC)	-21.65%
Return on Capital Employed (ROCE)	-29.74%
Revenue Per Employee	191,876
Profits Per Employee	-634,517
Employee Count	2,913
Asset Turnover	0.09
Inventory Turnover	1.17

Taxes

In the past 12 months, WeRide has paid 6.65 million in taxes.

Income Tax	6.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	1,642,764

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)	1.08

Income Statement

In the last 12 months, WeRide had revenue of HKD 558.94 million and -1.85 billion in losses. Loss per share was -6.43.

Revenue	558.94M
Gross Profit	184.40M
Operating Income	-2.03B
Pretax Income	-1.84B
Net Income	-1.85B
EBITDA	-1.93B
EBIT	-2.03B
Loss Per Share	-6.43

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 324.70 million in debt, giving a net cash position of 5.60 billion.

Cash & Cash Equivalents	5.93B
Total Debt	324.70M
Net Cash	5.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	19.85
Working Capital	6.26B

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	32.99%
Operating Margin	-363.27%
Pretax Margin	-329.50%
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	-503.47%
Shareholder Yield	-503.47%
Earnings Yield	-7.30%
FCF Yield	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	1