WeRide Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, WeRide Inc. has 986.87M shares outstanding.
| Shares Outstanding | 986.87M |
As of June 30, 2026, WeRide Inc. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.36 |
| Quick Ratio | 4.91 |
| Debt / Equity | 9.63 |
| Debt / EBITDA | -0.34 |
Over the twelve months ended June 30, 2026, WeRide Inc. 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 33,790.86 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. 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 Employee | 33,790.86 |
| Employee Count | 3,624.00 |
| Inventory Turnover | 1.53 |
Over the twelve months ended June 30, 2026, WeRide Inc. recorded 306,871.44 in income tax expense. The company reported a pretax loss of -243.35M and -243.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 306,871.44 |
Over the twelve months ended June 30, 2026, WeRide Inc. generated 122.46M in revenue and converted that into -243.66M in net income, yielding earnings per share of -0.25. EBITDA reached -266.72M, while operating income came in at -264.94M.
| Revenue | 122.46M |
| Gross Profit | 40.13M |
| Operating Income | -264.94M |
| Pretax Income | -243.35M |
| Net Income | -243.66M |
| EBITDA | -266.72M |
| EBIT | -266.72M |
| Earnings Per Share (EPS) | -0.25 |
As of June 30, 2026, WeRide Inc. holds 792.55M in cash and equivalents against 90.77M in total debt, resulting in a net debt position of -558.61M. Total book value stands at 942.62M, with working capital of 794.64M providing operational flexibility.
| Cash & Cash Equivalents | 792.55M |
| Total Debt | 90.77M |
| Net Debt | -558.61M |
| Equity (Book Value) | 942.62M |
| Book Value Per Share | 0.96 |
| Working Capital | 794.64M |
Over the twelve months ended June 30, 2026, WeRide Inc. 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 Margin | 32.77 |
| Operating Margin | -216.35 |
| Pretax Margin | -198.72 |
| Profit Margin | -198.97 |
| EBITDA Margin | -217.81 |
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