WeRide Statistics

Share Statistics

WeRide has 266.26M shares outstanding. The number of shares has increased by 225.79% in one year.

Shares Outstanding	266.26M
Shares Change (YoY)	225.79%
Shares Change (QoQ)	-2.21%
Owned by Institutions (%)	1.12%
Shares Floating	258.72M
Failed to Deliver (FTD) Shares	576,396
FTD / Avg. Volume	8.14%

Short Selling Information

The latest short interest is 8.93M, so 3.26% of the outstanding shares have been sold short.

Short Interest	8.93M
Short % of Shares Out	3.26%
Short % of Float	5.08%
Short Ratio (days to cover)	1.99

Valuation Ratios

The PE ratio is -11.33 and the forward PE ratio is -3.71. WeRide's PEG ratio is -0.47.

PE Ratio	-11.33
Forward PE	-3.71
PS Ratio	78.93
Forward PS	1.9
PB Ratio	4.03
P/FCF Ratio	-41.97
PEG Ratio	-0.47

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 4.25, so WeRide's price volatility has been higher than the market average.

Beta	4.25
52-Week Price Change	n/a
50-Day Moving Average	9.75
200-Day Moving Average	11.94
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	7,084,153

Income Statement

In the last 12 months, WeRide had revenue of 361.13M and earned -2.52B in profits. Earnings per share was -9.15.

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)	-9.15

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	-2.47

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 $18.25, which is 76.8% higher than the current price. The consensus rating is "Buy".

Price Target	$18.25
Price Target Difference	76.8%
Analyst Consensus	Buy
Analyst Count	4

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)