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WeRide Inc. Class A (HK:0800)
:0800
Hong Kong Market
0800
WeRide Inc. Class A
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WeRide Inc. Class A (0800) Ratios

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WeRide Inc. Class A Ratios

HK:0800's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, HK:0800's free cash flow was decreased by ¥ and operating cash flow was ¥-6.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 11.04 13.43 0.63 14.02
Quick Ratio
 10.55 13.06 0.60 13.59
Cash Ratio
 6.38 7.87 0.19 6.17
Solvency Ratio
 -1.46 -3.85 -0.21 -0.16
Operating Cash Flow Ratio
 -0.48 -1.09 -0.06 -1.85
Short-Term Operating Cash Flow Coverage
 -2.80 -19.77 0.00 0.00
Net Current Asset Value
¥ 5.95B¥ 6.66B¥ -3.30B¥ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 <0.01 0.01
Debt-to-Equity Ratio
 0.03 0.02 -0.02 -0.03
Debt-to-Capital Ratio
 0.03 0.02 -0.02 -0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.11 1.09 -1.84 -2.59
Debt Service Coverage Ratio
 -13.49 -73.52 -650.77 -338.10
Interest Coverage Ratio
 0.00 -780.14 -548.97 -218.03
Debt to Market Cap
 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.25 0.18 0.07 0.09
Net Debt to EBITDA
 2.64 1.71 0.87 1.79
Profitability Margins
Gross Profit Margin
32.49%30.66%45.66%44.08%
EBIT Margin
-513.30%-694.52%-483.62%-245.46%
EBITDA Margin
-513.30%-666.51%-461.32%-229.06%
Operating Profit Margin
-388.48%-605.09%-389.75%-147.71%
Pretax Profit Margin
-371.18%-695.29%-484.33%-246.14%
Net Profit Margin
-372.72%-696.92%-485.04%-246.14%
Continuous Operations Profit Margin
-372.72%-696.92%-485.04%-246.14%
Net Income Per EBT
100.41%100.23%100.15%100.00%
EBT Per EBIT
95.55%114.91%124.26%166.64%
Return on Assets (ROA)
-13.98%-32.71%-34.72%-24.11%
Return on Equity (ROE)
-14.77%-35.62%63.86%62.36%
Return on Capital Employed (ROCE)
-15.91%-30.56%52.61%-15.51%
Return on Invested Capital (ROIC)
-15.58%-30.27%53.16%-15.41%
Return on Tangible Assets
-14.11%-33.00%-35.15%-24.44%
Earnings Yield
-6.98%-13.29%-10.96%-7.50%
Efficiency Ratios
Receivables Turnover
 0.52 0.83 0.71 1.35
Payables Turnover
 3.84 12.09 12.87 25.64
Inventory Turnover
 0.62 1.22 1.00 1.89
Fixed Asset Turnover
 0.76 1.33 2.35 2.62
Asset Turnover
 0.04 0.05 0.07 0.10
Working Capital Turnover Ratio
 0.04 0.20 0.54 0.14
Cash Conversion Cycle
 1.20K 710.20 847.95 449.48
Days of Sales Outstanding
 706.51 442.02 511.54 270.69
Days of Inventory Outstanding
 584.88 298.37 364.75 193.02
Days of Payables Outstanding
 95.05 30.19 28.35 14.24
Operating Cycle
 1.29K 740.39 876.30 463.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.35 -0.72 -0.59 -0.83
Free Cash Flow Per Share
 -0.41 -0.82 -0.64 -0.94
CapEx Per Share
 0.07 0.10 0.05 0.10
Free Cash Flow to Operating Cash Flow
 1.19 1.14 1.08 1.12
Dividend Paid and CapEx Coverage Ratio
 -5.21 -6.94 -12.85 -8.11
Capital Expenditure Coverage Ratio
 -5.21 -6.94 -12.85 -8.11
Operating Cash Flow Coverage Ratio
 -1.40 -4.15 -8.89 -9.88
Operating Cash Flow to Sales Ratio
 -1.07 -1.64 -1.18 -1.27
Free Cash Flow Yield
-1.92%-3.59%-2.88%-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.31 -7.52 -9.12 -13.34
Price-to-Sales (P/S) Ratio
 66.29 52.43 44.24 32.84
Price-to-Book (P/B) Ratio
 2.21 2.68 -5.83 -8.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.98 -27.88 -34.73 -23.01
Price-to-Operating Cash Flow Ratio
 -49.84 -31.90 -37.44 -25.84
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.31 -0.17 -0.46
Price-to-Fair Value
 2.21 2.68 -5.83 -8.32
Enterprise Value Multiple
 -10.27 -6.15 -8.72 -12.54
Enterprise Value
 14.15B 14.81B 16.17B 15.16B
EV to EBITDA
 -10.28 -6.15 -8.72 -12.54
EV to Sales
 52.79 41.01 40.24 28.73
EV to Free Cash Flow
 -41.39 -21.81 -31.59 -20.13
EV to Operating Cash Flow
 -49.35 -24.95 -34.05 -22.61
Tangible Book Value Per Share
 7.75 8.47 -3.88 -2.68
Shareholders’ Equity Per Share
 7.82 8.55 -3.80 -2.59
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 0.32 0.44 0.50 0.66
Net Income Per Share
 -1.21 -3.05 -2.42 -1.61
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.72 1.00 1.00 1.00
Research & Development to Revenue
 2.38 3.02 2.63 1.44
SG&A to Revenue
 1.71 3.15 1.56 0.45
Stock-Based Compensation to Revenue
 0.00 3.29 2.32 0.62
Income Quality
 0.16 0.24 0.24 0.52
Currency in CNY