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WeRide (WRD) Stock Statistics & Valuation Metrics

Total Valuation

WeRide has a market cap or net worth of $1.38B. The enterprise value is $1.21B.

Market Cap
$1.38B
Enterprise Value
$1.21B

Share Statistics

WeRide has 317,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
317,415,000
Owned by Insiders
19.96%
Owned by Institutions
10.27%

Financial Efficiency

WeRide’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.97%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-21.97%
Return on Capital Employed (ROCE)
-0.23
Revenue Per Employee
180.11K
Profits Per Employee
-435.39K
Employee Count
3,801
Asset Turnover
0.08
Inventory Turnover
1.49

Valuation Ratios

The current PE Ratio of WeRide is -6.25. WeRide’s PEG ratio is -0.14.

PE Ratio
-6.25
PS Ratio
13.36
PB Ratio
1.35
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.14

Income Statement

In the last 12 months, WeRide had revenue of 684.59M and earned -1.65B in profits. Earnings per share was -5.25.

Revenue
684.59M
Gross Profit
206.82M
Operating Income
-1.82B
Pretax Income
-1.65B
Net Income
-1.65B
EBITDA
-1.48B
Earnings Per Share (EPS)
-5.25

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

WeRide pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-16.31%

Stock Price Statistics

Beta
2.12
52-Week Price Change
-60.94%
50-Day Moving Average
5.21
200-Day Moving Average
6.49
Relative Strength Index (RSI)
36.38
Average Volume (3m)
2.70M

Important Dates

WeRide upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

WeRide as a current ratio of 8.20, with Debt / Equity ratio of 4.80%

Current Ratio
8.20
Quick Ratio
7.88
Debt to Market Cap
0.02
Net Debt to EBITDA
4.27
Interest Coverage Ratio
-263.10

Taxes

In the past 12 months, WeRide has paid 4.10M in taxes.

Income Tax
4.10M
Effective Tax Rate
-0.00

Enterprise Valuation

WeRide EV to EBITDA ratio is -3.42, with an EV/FCF ratio of 0.00.

EV to Sales
8.04
EV to EBITDA
-3.42
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

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
$18.55

Margins

Gross margin is 34.76%, with operating margin of -235.44%, and net profit margin of -204.16%.

Gross Margin
34.76%
Operating Margin
-235.44%
Pretax Margin
-203.74%
Net Profit Margin
-204.16%
EBITDA Margin
-235.21%
EBIT Margin
-235.21%

Analyst Forecast

The average price target for WeRide is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$10.00
Price Target Upside
141.55% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
108.63%
EPS Growth Forecast
40.63%

Scores

Smart Score
4
AI Score
46