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    Software - Application
WeRide Inc.

WeRide Inc.

WRD
WeRide Inc.US flagNASDAQ Global Market
4.20
USD
+0.12
- -
1.30BMarket Cap

Total Valuation

WeRide Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 34.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value34.26B

Share Statistics

WeRide Inc. currently has 986.87M shares outstanding.

Shares Outstanding986.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 15.35, and the price-to-book ratio stands at 6.10.

PE RatioN/A
PS Ratio15.35
PB Ratio6.10
P/TBV Ratio6.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales41.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

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
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-25.71
Return on Assets (ROA)-22.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Income Tax2.08M
Effective Tax RateN/A

Stock Price Statistics

WeRide Inc.'s stock has declined approximately -59.49855% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 6.77.

Beta (5Y)N/A
52-Week Price Change-59.49855%
50-Day Moving Average5.54
200-Day Moving Average6.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WeRide Inc. generated 830.83M in revenue and converted that into -1.65B in net income, yielding earnings per share of -5.12. EBITDA reached -1.80B, while operating income came in at -1.80B.

Revenue830.83M
Gross Profit272.24M
Operating Income-1.80B
Pretax Income-1.65B
Net Income-1.65B
EBITDA-1.80B
EBIT-1.80B
Earnings Per Share (EPS)-5.12

Balance Sheet

WeRide Inc. holds 5.38B in cash and equivalents against 615.83M in total debt, resulting in a net debt position of -3.79B. Total book value stands at 6.40B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents5.38B
Total Debt615.83M
Net Debt-3.79B
Equity (Book Value)6.40B
Book Value Per Share6.48
Working Capital5.39B

Margins

WeRide Inc. operates with 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-216.35

Scores

WeRide Inc. posts an Altman Z-Score of 15.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.38