WeRide Inc. (WRD)
WeRide Statistics
Share Statistics
WeRide has 85.71M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 85.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. WeRide's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for WeRide Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.11, with a Debt / Equity ratio of -0.02.
| Current Ratio | 13.11 |
| Quick Ratio | 12.57 |
| Debt / Equity | -0.02 |
| Total Debt / Capitalization | -1.78 |
| Cash Flow / Debt | -8.89 |
| Interest Coverage | -548.97 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on capital (ROIC) is 52.31%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | 52.31% |
| Revenue Per Employee | $137,948.51 |
| Profits Per Employee | $-669,104.36 |
| Employee Count | 2,913 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 2.87M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4, so WeRide's price volatility has been higher than the market average.
| Beta | 4 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, WeRide had revenue of 401.84M and earned -1.95B in profits. Earnings per share was 0.
| Revenue | 401.84M |
| Gross Profit | 183.48M |
| Operating Income | -1.57B |
| Net Income | -1.95B |
| EBITDA | -1.85B |
| EBIT | -1.57B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.66B in cash and 53.41M in debt, giving a net cash position of 1.61B.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 53.41M |
| Net Cash | 1.61B |
| Retained Earnings | -6.11B |
| Total Assets | 4.64B |
| Working Capital | -4.66B |
Cash Flow
In the last 12 months, operating cash flow was -474.89M and capital expenditures -36.95M, giving a free cash flow of -511.84M.
| Operating Cash Flow | -474.89M |
| Capital Expenditures | -36.95M |
| Free Cash Flow | -511.84M |
| FCF Per Share | 0 |
Margins
Gross margin is 45.66%, with operating and profit margins of -389.75% and -485.04%.
| Gross Margin | 45.66% |
| Operating Margin | -389.75% |
| Pretax Margin | -484.33% |
| Profit Margin | -485.04% |
| EBITDA Margin | -461.32% |
| EBIT Margin | -389.75% |
| FCF Margin | -127.37% |
Dividends & Yields
WRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -41.13% |
Analyst Forecast
The average price target for WRD is $22, which is 51.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 51.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 4 |