WeRide Statistics
Share Statistics
WeRide has 88.75M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 88.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,120 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.37M, so 0.5% of the outstanding
shares have been sold short.
Short Interest | 1.37M |
Short % of Shares Out | 0.5% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -12.12 and the forward
PE ratio is -35.78.
WeRide's PEG ratio is
0.25.
PE Ratio | -12.12 |
Forward PE | -35.78 |
PS Ratio | 84.44 |
Forward PS | 0.6 |
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 | $123,973.22 |
Profits Per Employee | $-863,991.76 |
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 3.86, so WeRide's
price volatility has been higher than the market average.
Beta | 3.86 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.91 |
Average Volume (20 Days) | 10,101,386 |
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 | -0.77 |
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% |