WeRide Inc. Class A
Hong Kong Stock ExchangeTotal Valuation
WeRide Inc. Class A carries a market capitalization of 14.53B, placing it among publicly traded companies globally. Its enterprise value stands at 11.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.53B |
| Enterprise Value | 11.35B |
Share Statistics
WeRide Inc. Class A currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 23.71 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 15.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
WeRide Inc. Class A maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.63 |
| Quick Ratio | 7.27 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | 3.75M |
| Effective Tax Rate | N/A |
Stock Price Statistics
WeRide Inc. Class A's stock has declined approximately -39.67213% over the past 52 weeks. The 50-day moving average sits at 18.58, while the 200-day moving average is 20.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.67213% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 20.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WeRide Inc. Class A generated 726.29M in revenue and converted that into -1.66B in net income, yielding earnings per share of -1.71. EBITDA reached -1.81B, while operating income came in at -1.81B.
| Revenue | 726.29M |
| Gross Profit | 221.07M |
| Operating Income | -1.81B |
| Pretax Income | -1.66B |
| Net Income | -1.66B |
| EBITDA | -1.81B |
| EBIT | -1.81B |
| Earnings Per Share (EPS) | -1.71 |
Balance Sheet
WeRide Inc. Class A holds 6.21B in cash and equivalents against 340.82M in total debt, resulting in a net debt position of -4.89B.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 340.82M |
| Net Debt | -4.89B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 6.35B |
Margins
WeRide Inc. Class A operates with a gross margin of 30.44, reflecting its pricing power and cost economics. The operating margin of -249.73 and net profit margin of -228.41 provide insight into operational efficiency.
| Gross Margin | 30.44 |
| Operating Margin | -249.73 |
| Pretax Margin | -227.89 |
| Profit Margin | -228.41 |
| EBITDA Margin | -249.73 |
Scores
WeRide Inc. Class A posts an Altman Z-Score of 10.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.56 |