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Total Valuation
WeRide Inc. Class A has a market cap or net worth of HK$13.84B. The enterprise value is HK$11.28B.
Market CapHK$13.84B
Enterprise ValueHK$11.28B
Share Statistics
WeRide Inc. Class A has 935,307,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding935,307,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WeRide Inc. Class A’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.98%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.98%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee235.01K
Profits Per Employee-568.11K
Employee Count2,913
Asset Turnover0.08
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of WeRide Inc. Class A is ―. WeRide Inc. Class A’s PEG ratio is 0.28.
PE Ratio―
PS Ratio27.90
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-12.16
Price to Operating Cash Flow-41.99
PEG Ratio0.28
Income Statement
In the last 12 months, WeRide Inc. Class A had revenue of 684.59M and earned -1.65B in profits. Earnings per share was -1.79.
Revenue684.59M
Gross Profit206.82M
Operating Income-1.82B
Pretax Income-1.65B
Net Income-1.65B
EBITDA-1.48B
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was -599.07M and capital expenditures -85.26M, giving a free cash flow of -684.33M billion.
Operating Cash Flow-599.07M
Free Cash Flow-684.33M
Free Cash Flow per Share-0.73
Dividends & Yields
WeRide Inc. Class A pays an annual dividend of HK$0.038, resulting in a dividend yield of ―
Dividend Per ShareHK$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-40.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.10M
Important Dates
WeRide Inc. Class A upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
WeRide Inc. Class A as a current ratio of 8.20, with Debt / Equity ratio of 4.78%
Current Ratio8.20
Quick Ratio7.88
Debt to Market Cap0.02
Net Debt to EBITDA4.26
Interest Coverage Ratio-263.10
Taxes
In the past 12 months, WeRide Inc. Class A has paid 4.10M in taxes.
Income Tax4.10M
Effective Tax Rate>-0.01
Enterprise Valuation
WeRide Inc. Class A EV to EBITDA ratio is -8.67, with an EV/FCF ratio of -8.16.
EV to Sales18.72
EV to EBITDA-8.67
EV to Free Cash Flow-8.16
EV to Operating Cash Flow-9.69
Balance Sheet
WeRide Inc. Class A has HK$6.57B in cash and marketable securities with HK$143.02M in debt, giving a net cash position of HK$6.43B billion.
Cash & Marketable SecuritiesHK$6.57B
Total DebtHK$143.02M
Net CashHK$6.43B
Net Cash Per ShareHK$6.88
Tangible Book Value Per ShareHK$8.48
Margins
Gross margin is 30.86%, with operating margin of -266.22%, and net profit margin of -241.74%.
Gross Margin30.86%
Operating Margin-266.22%
Pretax Margin-241.14%
Net Profit Margin-241.74%
EBITDA Margin-215.78%
EBIT Margin-240.13%
Analyst Forecast
The average price target for WeRide Inc. Class A is HK$38.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$38.15
Price Target Upside83.23% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―