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WeRide Inc. Class A (0800) Ratios
WeRide Inc. Class A Ratios
HK:0800's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0800's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.20 | 13.43 | 0.63 | 14.02 | 12.89 |
| Quick Ratio | 7.88 | 13.06 | 0.60 | 13.59 | 12.40 |
| Cash Ratio | 6.66 | 7.87 | 0.19 | 6.17 | 11.63 |
| Solvency Ratio | -1.44 | -3.85 | -0.21 | -0.16 | -0.22 |
| Operating Cash Flow Ratio | -1.32 | -1.09 | -0.06 | -1.85 | -2.16 |
| Short-Term Operating Cash Flow Coverage | -4.08 | -19.77 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.17B | $ 6.66B | $ -3.30B | $ -2.39B | $ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | -0.02 | -0.03 | -0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | -0.02 | -0.03 | -0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.09 | -1.84 | -2.59 | -3.42 |
| Debt Service Coverage Ratio | -4.47 | -73.52 | -650.77 | -338.10 | -168.05 |
| Interest Coverage Ratio | -263.10 | -780.14 | -548.97 | -218.03 | -89.87 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.42 | 0.18 | 0.07 | 0.09 | 0.12 |
| Net Debt to EBITDA | 4.26 | 1.71 | 0.87 | 1.79 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.21% | 30.66% | 45.66% | 44.08% | 37.39% |
| EBIT Margin | -240.13% | -694.52% | -483.62% | -245.46% | -724.95% |
| EBITDA Margin | -215.78% | -666.51% | -461.32% | -229.06% | -677.31% |
| Operating Profit Margin | -266.22% | -605.09% | -389.75% | -147.71% | -362.23% |
| Pretax Profit Margin | -241.14% | -695.29% | -484.33% | -246.14% | -728.98% |
| Net Profit Margin | -241.74% | -696.92% | -485.04% | -246.14% | -728.98% |
| Continuous Operations Profit Margin | -241.74% | -696.92% | -485.04% | -246.14% | -728.98% |
| Net Income Per EBT | 100.25% | 100.23% | 100.15% | 100.00% | 100.00% |
| EBT Per EBIT | 90.58% | 114.91% | 124.26% | 166.64% | 201.25% |
| Return on Assets (ROA) | -18.52% | -32.71% | -34.72% | -24.11% | -30.46% |
| Return on Equity (ROE) | -20.95% | -35.62% | 63.86% | 62.36% | 104.26% |
| Return on Capital Employed (ROCE) | -22.97% | -30.56% | 52.61% | -15.51% | -16.29% |
| Return on Invested Capital (ROIC) | -21.98% | -30.27% | 53.16% | -15.41% | -16.12% |
| Return on Tangible Assets | -18.65% | -33.00% | -35.15% | -24.44% | -31.18% |
| Earnings Yield | -8.66% | -13.29% | -10.96% | -7.50% | -6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 0.83 | 0.71 | 1.35 | 1.56 |
| Payables Turnover | 2.93 | 12.09 | 12.87 | 25.64 | 5.42 |
| Inventory Turnover | 1.49 | 1.22 | 1.00 | 1.89 | 0.76 |
| Fixed Asset Turnover | 1.49 | 1.33 | 2.35 | 2.62 | 0.71 |
| Asset Turnover | 0.08 | 0.05 | 0.07 | 0.10 | 0.04 |
| Working Capital Turnover Ratio | 0.10 | 0.20 | 0.54 | 0.14 | 0.00 |
| Cash Conversion Cycle | 469.87 | 710.20 | 847.95 | 449.48 | 649.50 |
| Days of Sales Outstanding | 349.15 | 442.02 | 511.54 | 270.69 | 233.48 |
| Days of Inventory Outstanding | 245.25 | 298.37 | 364.75 | 193.02 | 483.31 |
| Days of Payables Outstanding | 124.53 | 30.19 | 28.35 | 14.24 | 67.29 |
| Operating Cycle | 594.40 | 740.39 | 876.30 | 463.71 | 716.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.43 | -0.72 | -0.59 | -0.83 | -0.63 |
| Free Cash Flow Per Share | -1.70 | -0.82 | -0.64 | -0.94 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | -5.32 | -6.94 | -12.85 | -8.11 | -19.76 |
| Capital Expenditure Coverage Ratio | -5.32 | -6.94 | -12.85 | -8.11 | -19.76 |
| Operating Cash Flow Coverage Ratio | -3.48 | -4.15 | -8.89 | -9.88 | -5.40 |
| Operating Cash Flow to Sales Ratio | -1.93 | -1.64 | -1.18 | -1.27 | -3.67 |
| Free Cash Flow Yield | -8.22% | -3.59% | -2.88% | -4.35% | -3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.54 | -7.52 | -9.12 | -13.34 | -15.95 |
| Price-to-Sales (P/S) Ratio | 27.90 | 52.43 | 44.24 | 32.84 | 116.24 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.68 | -5.83 | -8.32 | -16.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.16 | -27.88 | -34.73 | -23.01 | -30.17 |
| Price-to-Operating Cash Flow Ratio | -14.45 | -31.90 | -37.44 | -25.84 | -31.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.31 | -0.17 | -0.46 | 0.00 |
| Enterprise Value Multiple | -8.67 | -6.15 | -8.72 | -12.54 | -14.35 |
| Enterprise Value | 12.81B | 14.81B | 16.17B | 15.16B | 13.43B |
| EV to EBITDA | -8.67 | -6.15 | -8.72 | -12.54 | -14.35 |
| EV to Sales | 18.72 | 41.01 | 40.24 | 28.73 | 97.19 |
| EV to Free Cash Flow | -8.16 | -21.81 | -31.59 | -20.13 | -25.23 |
| EV to Operating Cash Flow | -9.69 | -24.95 | -34.05 | -22.61 | -26.51 |
| Tangible Book Value Per Share | 8.48 | 8.47 | -3.88 | -2.68 | -1.29 |
| Shareholders’ Equity Per Share | 8.55 | 8.55 | -3.80 | -2.59 | -1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.74 | 0.44 | 0.50 | 0.66 | 0.17 |
| Net Income Per Share | -1.79 | -3.05 | -2.42 | -1.61 | -1.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 2.00 | 3.02 | 2.63 | 1.44 | 3.21 |
| SG&A to Revenue | 0.98 | 3.30 | 1.56 | 0.45 | 0.78 |
| Stock-Based Compensation to Revenue | 0.66 | 3.29 | 2.32 | 0.62 | 0.40 |
| Income Quality | 0.80 | 0.24 | 0.24 | 0.52 | 0.50 |
Currency in CNY
