WeRide (WRD) Financial Statements

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WeRide Financial Overview

WeRide's market cap is currently $2.55B. The company's EPS TTM is $-1.21; its P/E ratio is -9.00; WeRide is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 665.94M	¥ 361.13M	¥ 401.84M	¥ 527.54M	¥ 138.17M
Gross Profit	¥ 201.19M	¥ 110.72M	¥ 183.48M	¥ 232.54M	¥ 51.66M
Operating Income	¥ -1.80B	¥ -2.19B	¥ -1.57B	¥ -779.23M	¥ -500.50M
EBITDA	¥ -1.80B	¥ -2.41B	¥ -1.85B	¥ -1.21B	¥ -935.86M
Net Income	¥ -1.61B	¥ -2.52B	¥ -1.95B	¥ -1.30B	¥ -1.01B
Balance Sheet
Cash & Short-Term Investments	¥ 7.13B	¥ 6.57B	¥ 4.53B	¥ 4.51B	¥ 2.78B
Total Assets	¥ 8.94B	¥ 7.69B	¥ 5.61B	¥ 5.39B	¥ 3.31B
Total Debt	¥ 379.67M	¥ 143.02M	¥ 53.41M	¥ 67.87M	¥ 93.83M
Net Debt	¥ -6.30B	¥ -4.13B	¥ -1.61B	¥ -2.17B	¥ -2.63B
Total Liabilities	¥ 1.04B	¥ 627.75M	¥ 8.67B	¥ 7.47B	¥ 4.27B
Stockholders' Equity	¥ 7.91B	¥ 7.07B	¥ -3.05B	¥ -2.08B	¥ -964.97M
Cash Flow
Free Cash Flow	¥ -1.57B	¥ -679.10M	¥ -511.84M	¥ -753.07M	¥ -532.30M
Operating Cash Flow	¥ -1.32B	¥ -593.60M	¥ -474.89M	¥ -670.38M	¥ -506.67M
Investing Cash Flow	¥ 1.51B	¥ 325.50M	¥ -546.94M	¥ -2.20B	¥ 460.90M
Financing Cash Flow	¥ 2.30B	¥ 2.82B	¥ 446.95M	¥ 2.18B	¥ 2.60B

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 >