WeRide Inc. Class A

WeRide Inc. Class A

2.00
USD
- -
- -
-0.25EPS
Dec 02Next Earn

Important Dates

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

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, WeRide Inc. has 986.87M shares outstanding.

Shares Outstanding986.87M

Financial Position

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 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. 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 Employee33,790.86
Employee Count3,624.00
Inventory Turnover1.53

Taxes

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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 Tax306,871.44

Income Statement

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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.

Revenue122.46M
Gross Profit40.13M
Operating Income-264.94M
Pretax Income-243.35M
Net Income-243.66M
EBITDA-266.72M
EBIT-266.72M
Earnings Per Share (EPS)-0.25

Balance Sheet

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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 Equivalents792.55M
Total Debt90.77M
Net Debt-558.61M
Equity (Book Value)942.62M
Book Value Per Share0.96
Working Capital794.64M

Margins

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