WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
10.21
+2.20 (27.47%)
At close: May 12, 2025, 4:00 PM
10.32
+0.11 (1.08%)
After-hours: May 12, 2025, 7:10 PM EDT

WeRide Statistics

Total Valuation

WeRide has a market cap or net worth of $2.91 billion. The enterprise value is $2.02 billion.

Market Cap 2.91B
Enterprise Value 2.02B

Important Dates

The next confirmed earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

WeRide has 284.53 million shares outstanding. The number of shares has increased by 150.66% in one year.

Current Share Class n/a
Shares Outstanding 284.53M
Shares Change (YoY) +150.66%
Shares Change (QoQ) +245.83%
Owned by Insiders (%) 9.60%
Owned by Institutions (%) 2.39%
Float 164.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.27
Forward PS n/a
PB Ratio 2.90
P/TBV Ratio 3.03
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 40.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.02.

Current Ratio 13.43
Quick Ratio 12.90
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -780.51

Financial Efficiency

Return on equity (ROE) is -125.40% and return on invested capital (ROIC) is -64.90%.

Return on Equity (ROE) -125.40%
Return on Assets (ROA) -20.53%
Return on Invested Capital (ROIC) -64.90%
Return on Capital Employed (ROCE) -30.57%
Revenue Per Employee $16,985
Profits Per Employee -$118,370
Employee Count 2,913
Asset Turnover 0.05
Inventory Turnover 0.93

Taxes

In the past 12 months, WeRide has paid $803,935 in taxes.

Income Tax 803,935
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 12.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.40
Average Volume (20 Days) 13,607,023

Short Selling Information

The latest short interest is 1.37 million, so 0.48% of the outstanding shares have been sold short.

Short Interest 1.37M
Short Previous Month 1.04M
Short % of Shares Out 0.48%
Short % of Float 0.84%
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, WeRide had revenue of $49.48 million and -$344.81 million in losses. Loss per share was -$3.51.

Revenue 49.48M
Gross Profit 15.17M
Operating Income -299.52M
Pretax Income n/a
Net Income -344.81M
EBITDA -290.93M
EBIT -299.52M
Loss Per Share -$3.51
Full Income Statement

Balance Sheet

The company has $900.60 million in cash and $19.59 million in debt, giving a net cash position of $881.01 million or $3.10 per share.

Cash & Cash Equivalents 900.60M
Total Debt 19.59M
Net Cash 881.01M
Net Cash Per Share $3.10
Equity (Book Value) 968.07M
Book Value Per Share 3.52
Working Capital 924.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.32 million and capital expenditures -$11.51 million, giving a free cash flow of -$94.07 million.

Operating Cash Flow -81.32M
Capital Expenditures -11.51M
Free Cash Flow -94.07M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross Margin 30.66%
Operating Margin -605.37%
Pretax Margin -695.29%
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 -150.66%
Shareholder Yield -150.66%
Earnings Yield -11.87%
FCF Yield -3.24%

Analyst Forecast

The average price target for WeRide is $22.00, which is 115.48% higher than the current price. The consensus rating is "Buy".

Price Target $22.00
Price Target Difference 115.48%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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 29.69 and a Piotroski F-Score of 2.

Altman Z-Score 29.69
Piotroski F-Score 2