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WeRide (WRD)
NASDAQ:WRD
US Market
WRD
WeRide
RESEARCH TOOLSreports

WeRide (WRD) Financial Statements

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1,094 Followers

WeRide Financial Overview

WeRide's market cap is currently $3.40B. The company's EPS TTM is $-0.048729140000000004; its P/E ratio is -11.63; WeRide is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 17
Income Statement
Total Revenue¥ 361.13M¥ 401.84M¥ 527.54M¥ 138.17M¥ 427.19M
Gross Profit¥ 110.72M¥ 183.48M¥ 232.54M¥ 51.66M¥ 375.52M
Operating Income¥ -2.19B¥ -1.57B¥ -779.23M¥ -500.50M¥ 105.47M
EBITDA¥ -2.41B¥ -1.85B¥ -1.21B¥ -935.86M¥ 273.79M
Net Income¥ -2.52B¥ -1.95B¥ -1.30B¥ -1.01B¥ 49.88M
Balance Sheet
Cash & Short-Term Investments¥ 6.57B¥ 4.53B¥ 4.51B¥ 2.78B¥ 226.00K
Total Assets¥ 7.69B¥ 5.61B¥ 5.39B¥ 3.31B¥ 2.78B
Total Debt¥ 143.02M¥ 53.41M¥ 67.87M¥ 93.83M¥ 770.60M
Net Debt¥ -4.13B¥ -1.61B¥ -2.17B¥ -2.63B¥ 770.37M
Total Liabilities¥ 627.75M¥ 8.67B¥ 7.47B¥ 4.27B¥ 1.63B
Stockholders' Equity¥ 7.07B¥ -3.05B¥ -2.08B¥ -964.97M¥ 1.15B
Cash Flow
Free Cash Flow¥ -679.10M¥ -511.84M¥ -753.07M¥ -532.30M¥ -990.38M
Operating Cash Flow¥ -593.60M¥ -474.89M¥ -670.38M¥ -506.67M¥ 277.37M
Investing Cash Flow¥ 325.50M¥ -546.94M¥ -2.20B¥ 460.90M¥ -1.27B
Financing Cash Flow¥ 2.82B¥ 446.95M¥ 2.18B¥ 2.60B¥ 986.60M
Currency in CNY

WeRide Earnings and Revenue History

Income Statement >

WeRide Debt to Assets

Balance Sheet >

WeRide Cash Flow

Cash Flow >

WeRide Forecast EPS vs Actual EPS

Earnings >