WeRide Inc. (WRD) stock

WRDNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as WRDIF

Financials through fiscal 2025, year ended Dec 31, 2025Score 3/30

$4.14−0.06 (-1.43%)

Close on Nov 13, 2026Market cap $2.84BP/E –Yield –

WeRide statistics

66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥18.93B; CN¥1.17B
Enterprise Value: CN¥15.14B; CN¥124.60M
PS Ratio: 27.65; 0.99

Enterprise valuationIndustry

EV / Sales: 22.11; 0.74

Share statisticsIndustry

Shares Outstanding: 2.05B; 814M
Shares Change (YoY): 214.3%; 0.57%
Float: 1.85B; 629M
Shares Held by Insiders: 10.1%; 18.0%
Shares Held by Institutions: 3.90%; 2.13%

Short sellingIndustry

Short Interest: 20M; –
Short Interest Change: 2.15%; -0.01%
Days to Cover: 9.08; 3.46

Stock price statisticsIndustry

Price Change (1 Week): -7.17%; -3.27%
Price Change (1 Month): -2.59%; -7.34%
Price Change (3 Months): -31.9%; -18.5%
Price Change (6 Months): -42.0%; -28.8%
Price Change (YTD): -52.3%; -36.4%
Price Change (1 Year): -47.8%; -40.2%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.55; 0.60
Relative Strength Index (14): 42.0; 40.9
Volatility (1 Year): 59.4%; 70.1%
Beta (5 Years): 1.97; 0.91

MarginsIndustry

Gross Margin: 30.2%; 33.5%
Operating Margin: -269.8%; -3.51%
Pretax Margin: -241.1%; 0.71%
Profit Margin: -241.7%; 0.44%
EBITDA Margin: -245.4%; -0.11%
FCF Margin: -229.2%; -1.56%

Returns on capitalIndustry

Return on Assets (ROA): -22.2%; 0.16%
Return on Capital Employed (ROCE): -28.3%; -1.59%

Financial positionIndustry

Current Ratio: 5.36; 1.76
Quick Ratio: 3.83; 1.10
Interest Coverage: -202.32; -1.55

GrowthIndustry

Revenue Growth (YoY): 89.6%; 3.30%
Revenue Growth (3Y CAGR): 9.07%; 5.29%

EfficiencyIndustry

Asset Turnover: 0.09; 0.56
Inventory Turnover: 1.31; 38.57
Revenue Per Employee: CN¥180.11K; CN¥1.55M
Profits Per Employee: -CN¥435.39K; CN¥6.72K
Employee Count: 3,801; 829
WACC: 14.7%; 9.25%

Income statement (TTM)Industry

Revenue: CN¥684.59M; CN¥1.45B
Gross Profit: CN¥206.82M; CN¥727.69M
Operating Income: -CN¥1.85B; -CN¥38.65M
Pretax Income: -CN¥1.65B; CN¥6.00M
Net Income: -CN¥1.65B; CN¥1.13M
EBITDA: -CN¥1.68B; CN¥706.00K
EPS (Diluted): -1.79 CNY; 0.00 CNY

Balance sheetIndustry

Cash & Short-Term Investments: CN¥4.28B; CN¥1.52B
Total Debt: CN¥485.05M; CN¥130.47M
Net Cash (Debt): CN¥3.79B; CN¥683.87M
Net Cash Per Share: 1.84 CNY; 1.84 CNY
Working Capital: CN¥5.39B; CN¥700.54M

Cash flow (TTM)Industry

Operating Cash Flow: -CN¥1.32B; CN¥35.46M
Capital Expenditures: -CN¥247.60M; -CN¥35.72M
Free Cash Flow: -CN¥1.57B; -CN¥40.59M
FCF Per Share: -0.76 CNY; -0.02 CNY

Dividends and yieldsIndustry

Earnings Yield: -8.74%; 0.20%
FCF Yield: -8.29%; -5.18%

Taxes and interestIndustry

Interest Expense: CN¥9.13M; CN¥62.60M
Income Tax: CN¥4.10M; CN¥6.73M

Scores and fair valueIndustry

Altman Z-Score: 6.49; 0.60
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	WRD	S&P 500	Difference	WRD per year	S&P 500 per year
1 month	-8.4%	-3.0%	−5.4 pts
3 months	-30.4%	-2.8%	−27.6 pts
Year to date	-52.3%	+11.5%	−63.8 pts
1 year	-43.1%	+13.5%	−56.5 pts
3 years	-75.6%	+77.7%	−153.3 pts	-37.5%	+21.1%
5 years	-75.6%	+72.6%	−148.2 pts	-24.6%	+11.5%
10 years	-79.9%	+308.2%	−388.1 pts	-14.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

20M WRD shares were sold short on Oct 30, 2026, up 2.2% from the previous report. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	19,865,196	+2.2%	2,187,748	9.1
Oct 15, 2026	19,446,201	+17.3%	3,640,785	5.3
Sep 30, 2026	16,578,844	+28.0%	3,097,914	5.3
Sep 15, 2026	12,956,190	+11.9%	1,836,857	7.0
Aug 31, 2026	11,577,960	-15.2%	2,061,746	5.6
Aug 14, 2026	13,651,869	+10.9%	3,157,600	4.3
Jul 31, 2026	12,309,348	+0.8%	1,840,311	6.7
Jul 15, 2026	12,216,864	-2.9%	2,134,278	5.7
Jun 30, 2026	12,585,557	-21.5%	2,975,717	4.2
Jun 15, 2026	16,034,011	+40.6%	3,220,249	5.0
May 29, 2026	11,399,994	-5.2%	2,639,959	4.3
May 15, 2026	12,026,058	+3.3%	2,813,731	4.3