WRDNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as WRDIF
WeRide Inc.
Financials through fiscal 2024, year ended Dec 31, 2024
$4.20+0.12 (+2.94%)
Close on Oct 19, 2026
WeRide statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available, median of Services-Computer Integrated Systems Design companies for comparison
Income (trailing twelve months)
| Measure | WeRide | Industry median |
|---|---|---|
| Revenue | CN¥361.13M | CN¥1.45B |
| Gross Profit | CN¥110.72M | CN¥727.69M |
| Operating Income | -CN¥2.19B | -CN¥38.65M |
| Pretax Income | -CN¥2.51B | CN¥10.40M |
| Net Income | -CN¥2.52B | CN¥1.13M |
| EBITDA | -CN¥2.08B | CN¥4.76M |
| EPS (Diluted) | -8.54 CNY | 0.00 CNY |
Margins
| Measure | WeRide | Industry median |
|---|---|---|
| Gross Margin | 30.7% | 33.5% |
| Operating Margin | -605.1% | -3.51% |
| Pretax Margin | -695.3% | 0.71% |
| Profit Margin | -696.9% | 0.61% |
| EBITDA Margin | -577.1% | 0.16% |
| FCF Margin | -187.6% | -1.56% |
Returns
| Measure | WeRide | Industry median |
|---|---|---|
| Return on Assets (ROA) | -35.2% | 0.16% |
| Return on Capital Employed (ROCE) | -33.4% | -0.76% |
Growth
| Measure | WeRide | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.1% | 2.73% |
Balance sheet
| Measure | WeRide | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥3.84B | CN¥1.52B |
| Total Debt | CN¥149.81M | CN¥147.50M |
| Net Cash (Debt) | CN¥3.69B | CN¥683.87M |
| Net Cash Per Share | 1.79 CNY | 1.65 CNY |
| Working Capital | CN¥6.03B | CN¥700.54M |
Financial position
| Measure | WeRide | Industry median |
|---|---|---|
| Current Ratio | 11.04 | 1.76 |
| Quick Ratio | 6.78 | 1.06 |
| Interest Coverage | -633.20 | -1.55 |
Cash flow (trailing twelve months)
| Measure | WeRide | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥593.60M | CN¥35.46M |
| Capital Expenditures | -CN¥84.00M | -CN¥35.72M |
| Free Cash Flow | -CN¥677.60M | -CN¥40.59M |
| FCF Per Share | -0.33 CNY | -0.02 CNY |
Efficiency
| Measure | WeRide | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.56 |
| Inventory Turnover | 0.86 | 38.57 |
| Revenue Per Employee | CN¥95.01K | CN¥1.39M |
| Profits Per Employee | -CN¥662.14K | CN¥16.31K |
| Employee Count | 3,801 | 1,357 |
Shares
| Measure | WeRide | Industry median |
|---|---|---|
| Shares Outstanding | 2,054,640,000 | 813,600,000 |
| Float | 1,847,280,000 | 634,000,500 |
| Shares Held by Insiders | 10.1% | 17.4% |
| Shares Held by Institutions | 3.90% | 3.42% |
Taxes
| Measure | WeRide | Industry median |
|---|---|---|
| Income Tax | CN¥5.87M | CN¥6.73M |
Scores
| Measure | WeRide | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from WeRide's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.