WeRide Statistics

Share Statistics

WeRide has 284.53M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	284.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	1.12%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	970
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 8.55M, so 3.12% of the outstanding shares have been sold short.

Short Interest	8.55M
Short % of Shares Out	3.12%
Short % of Float	4.86%
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is -12.12 and the forward PE ratio is -24.22. WeRide's PEG ratio is 0.25.

PE Ratio	-12.12
Forward PE	-24.22
PS Ratio	84.44
Forward PS	10.1
PB Ratio	4.32
P/FCF Ratio	-44.91
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for WeRide.

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 13.43, with a Debt / Equity ratio of 0.02.

Current Ratio	13.43
Quick Ratio	13.06
Debt / Equity	0.02
Debt / EBITDA	-0.06
Debt / FCF	-0.21
Interest Coverage	-780.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$123.97K
Profits Per Employee	$-863.99K
Employee Count	2,913
Asset Turnover	0.05
Inventory Turnover	1.22

Taxes

Income Tax	5.87M
Effective Tax Rate	-0.23%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 4.32, so WeRide's price volatility has been higher than the market average.

Beta	4.32
52-Week Price Change	n/a
50-Day Moving Average	8.8
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	13,354,443

Income Statement

In the last 12 months, WeRide had revenue of 361.13M and earned -2.52B in profits. Earnings per share was -8.53.

Revenue	361.13M
Gross Profit	110.72M
Operating Income	-2.19B
Net Income	-2.52B
EBITDA	-2.41B
EBIT	-2.51B
Earnings Per Share (EPS)	-8.53

Full Income Statement

Balance Sheet

The company has 4.27B in cash and 143.02M in debt, giving a net cash position of 4.13B.

Cash & Cash Equivalents	4.27B
Total Debt	143.02M
Net Cash	4.13B
Retained Earnings	-8.63B
Total Assets	7.69B
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -593.6M and capital expenditures -85.51M, giving a free cash flow of -679.1M.

Operating Cash Flow	-593.6M
Capital Expenditures	-85.51M
Free Cash Flow	-679.1M
FCF Per Share	-2.3

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of -605.09% and -696.92%.

Gross Margin	30.66%
Operating Margin	-605.09%
Pretax Margin	-695.29%
Profit Margin	-696.92%
EBITDA Margin	-666.51%
EBIT Margin	-605.09%
FCF Margin	-188.05%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WRD is $21, which is 138.6% higher than the current price. The consensus rating is "Buy".

Price Target	$21
Price Target Difference	138.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

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

Scores

Altman Z-Score	-1.12
Piotroski F-Score	4

WeRide Inc. (WRD)