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Total Valuation
WeRide has a market cap or net worth of $2.10B. The enterprise value is $1.29K.
Market Cap$2.10B
Enterprise Value$1.29K
Share Statistics
WeRide has 317,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,415,000
Owned by Insiders―
Owned by Institutions10.66%
Financial Efficiency
WeRide’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -21.71%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.71%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee175.20K
Profits Per Employee-435.39K
Employee Count3,801
Asset Turnover0.07
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of WeRide is ―. WeRide’s PEG ratio is 0.27.
PE Ratio―
PS Ratio28.09
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-11.91
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, WeRide had revenue of 665.94M and earned -1.61B in profits. Earnings per share was -5.25.
Revenue665.94M
Gross Profit201.19M
Operating Income-1.80B
Pretax Income-1.61B
Net Income-1.61B
EBITDA-1.43B
Earnings Per Share (EPS)-5.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WeRide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change-40.02%
50-Day Moving Average5.99
200-Day Moving Average7.51
Relative Strength Index (RSI)49.63
Average Volume (3m)2.35M
Important Dates
WeRide upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
WeRide as a current ratio of 8.20, with Debt / Equity ratio of 9.63%
Current Ratio8.20
Quick Ratio7.88
Debt to Market Cap0.02
Net Debt to EBITDA4.41
Interest Coverage Ratio-202.86
Taxes
In the past 12 months, WeRide has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate>-0.01
Enterprise Valuation
WeRide EV to EBITDA ratio is -8.67, with an EV/FCF ratio of -7.90.
EV to Sales18.62
EV to EBITDA-8.67
EV to Free Cash Flow-7.90
EV to Operating Cash Flow-9.38
Balance Sheet
WeRide has $5.38B in cash and marketable securities with $615.83M in debt, giving a net cash position of $4.76B billion.
Cash & Marketable Securities$5.38B
Total Debt$615.83M
Net Cash$4.76B
Net Cash Per Share$15.00
Tangible Book Value Per Share$25.45
Margins
Gross margin is 32.75%, with operating margin of -270.48%, and net profit margin of -241.74%.
Gross Margin32.75%
Operating Margin-270.48%
Pretax Margin-241.14%
Net Profit Margin-241.74%
EBITDA Margin-214.78%
EBIT Margin-239.80%
Analyst Forecast
The average price target for WeRide is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside144.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast108.63%
EPS Growth Forecast41.21%