WeRide Inc. Class A

WeRide Inc. Class A

101.50
MXN
- -
- -
-14.06EPS
31.27BMarket Cap
Dec 02Next Earn

Total Valuation

MXN

As of June 30, 2026, WeRide Inc. Sponsored ADR Class A carries a market capitalization of 31.27B, placing it among publicly traded companies globally. Its enterprise value stands at 19.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.27B
Enterprise Value19.01B

Important Dates

WeRide Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, WeRide Inc. Sponsored ADR Class A has 307.25M shares outstanding.

Shares Outstanding307.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.40, and the price-to-book ratio stands at 1.90.

PS Ratio14.40
PB Ratio1.90
P/TBV Ratio1.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.01B versus a market cap of 31.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.89

Financial Position

As of June 30, 2026, WeRide Inc. Sponsored ADR Class A maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.36
Quick Ratio4.91
Debt / Equity9.63
Debt / EBITDA-0.34

Financial Efficiency

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Over the twelve months ended June 30, 2026, WeRide Inc. Sponsored ADR Class A posted a negative return on equity (ROE) of -25.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.19, reflecting losses generated across the asset base. The company generates approximately 590,380.34 in revenue per employee across its workforce of 3,624.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times WeRide Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.71
Return on Assets (ROA)-22.19
Revenue Per Employee590,380.34
Employee Count3,624.00
Inventory Turnover1.53

Taxes

MXN

Over the twelve months ended June 30, 2026, WeRide Inc. Sponsored ADR Class A recorded 5.36M in income tax expense. The company reported a pretax loss of -4.25B and -4.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.36M

Income Statement

MXN

Over the twelve months ended June 30, 2026, WeRide Inc. Sponsored ADR Class A generated 2.14B in revenue and converted that into -4.26B in net income, yielding earnings per share of -14.06. EBITDA reached -4.66B, while operating income came in at -4.63B.

Revenue2.14B
Gross Profit701.06M
Operating Income-4.63B
Pretax Income-4.25B
Net Income-4.26B
EBITDA-4.66B
EBIT-4.66B
Earnings Per Share (EPS)-14.06

Balance Sheet

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As of June 30, 2026, WeRide Inc. Sponsored ADR Class A holds 13.85B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -9.76B. Total book value stands at 16.47B, with working capital of 13.88B providing operational flexibility.

Cash & Cash Equivalents13.85B
Total Debt1.59B
Net Debt-9.76B
Equity (Book Value)16.47B
Book Value Per Share53.60
Working Capital13.88B

Margins

Over the twelve months ended June 30, 2026, WeRide Inc. Sponsored ADR Class A posted a gross margin of 32.77, reflecting its pricing power and cost economics. The operating margin of -216.35 and net profit margin of -198.97 provide insight into operational efficiency.

Gross Margin32.77
Operating Margin-216.35
Pretax Margin-198.72
Profit Margin-198.97
EBITDA Margin-217.81

Scores

As of June 30, 2026, WeRide Inc. Sponsored ADR Class A has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52