WeRide Inc. Class A

WeRide Inc. Class A

10.64
HKD
-0.64
(-5.67%)
-1.96EPS
14.28BMarket Cap
Dec 02Next Earn

Total Valuation

HKD

As of June 30, 2026, WeRide Inc. Class A carries a market capitalization of 14.28B, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.28B
Enterprise Value8.78B

Important Dates

WeRide Inc. 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. Class A has 986.87M shares outstanding.

Shares Outstanding986.87M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.66, and the price-to-book ratio stands at 1.93.

PS Ratio14.66
PB Ratio1.93
P/TBV Ratio1.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.14 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 8.78B versus a market cap of 14.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.14

Financial Position

As of June 30, 2026, WeRide Inc. 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

HKD

Over the twelve months ended June 30, 2026, WeRide Inc. 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 264,971.01 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. 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 Employee264,971.01
Employee Count3,624.00
Inventory Turnover1.53

Taxes

HKD

Over the twelve months ended June 30, 2026, WeRide Inc. Class A recorded 2.41M in income tax expense. The company reported a pretax loss of -1.91B and -1.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.41M

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 14.55, while the 200-day moving average is 17.83.

50-Day Moving Average14.55
200-Day Moving Average17.83

Income Statement

HKD

Over the twelve months ended June 30, 2026, WeRide Inc. Class A generated 960.25M in revenue and converted that into -1.91B in net income, yielding earnings per share of -1.96. EBITDA reached -2.09B, while operating income came in at -2.08B.

Revenue960.25M
Gross Profit314.64M
Operating Income-2.08B
Pretax Income-1.91B
Net Income-1.91B
EBITDA-2.09B
EBIT-2.09B
Earnings Per Share (EPS)-1.96

Balance Sheet

HKD

As of June 30, 2026, WeRide Inc. Class A holds 6.21B in cash and equivalents against 711.77M in total debt, resulting in a net debt position of -4.38B. Total book value stands at 7.39B, with working capital of 6.23B providing operational flexibility.

Cash & Cash Equivalents6.21B
Total Debt711.77M
Net Debt-4.38B
Equity (Book Value)7.39B
Book Value Per Share7.49
Working Capital6.23B

Margins

Over the twelve months ended June 30, 2026, WeRide Inc. 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. Class A has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61