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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
