WeRide Inc. (WRD)
WeRide Statistics
Share Statistics
WeRide has 85.71M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 85.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.04M, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. WeRide's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for WeRide.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.43 |
| Quick Ratio | 13.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.21 |
| Interest Coverage | -780.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $123.97K |
| Profits Per Employee | $-863.99K |
| Employee Count | 2,913 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | 5.87M |
| Effective Tax Rate | -0.23% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4, so WeRide's price volatility has been higher than the market average.
| Beta | 4 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 3.07M |
Income Statement
In the last 12 months, WeRide had revenue of 361.13M and earned -2.52B in profits. Earnings per share was 0.
| Revenue | 361.13M |
| Gross Profit | 110.72M |
| Operating Income | -2.19B |
| Net Income | -2.52B |
| EBITDA | -2.41B |
| EBIT | -2.51B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 4.27B in cash and 143.02M in debt, giving a net cash position of 4.13B.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 143.02M |
| Net Cash | 4.13B |
| Retained Earnings | -8.63B |
| Total Assets | 7.69B |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was -593.6M and capital expenditures -85.51M, giving a free cash flow of -679.1M.
| Operating Cash Flow | -593.6M |
| Capital Expenditures | -85.51M |
| Free Cash Flow | -679.1M |
| FCF Per Share | 0 |
Margins
Gross margin is 30.66%, with operating and profit margins of -605.09% and -696.92%.
| Gross Margin | 30.66% |
| Operating Margin | -605.09% |
| Pretax Margin | -695.29% |
| Profit Margin | -696.92% |
| EBITDA Margin | -666.51% |
| EBIT Margin | -605.09% |
| FCF Margin | -188.05% |
Dividends & Yields
WRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WRD is $22, which is 234.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 234.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 4 |