WeRide Inc.

NASDAQ: WRD · Real-Time Price · USD
10.55
-0.22 (-2.04%)
At close: May 28, 2025, 3:59 PM
11.27
6.84%
Pre-market: May 29, 2025, 06:04 AM EDT

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%

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 $22, which is 108.5% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 108.5%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -1.12
Piotroski F-Score 4