WeRide
WRD
4.96
-0.16
-3.13%
WeRide
US · WRD
#2908 by market cap
Listed 2024
4.96
-0.16
-3.13%
Live - 5344 symbols - heartbeat 423s ago
· 2026-10-08 07:37
Pre-market
4.77
-3.84%
After-hours
4.96
0.00%
Overnight
4.70
-5.24%
- Market cap
- 1.63B
- P/E (TTM)i
- -6.48
- P/Bi
- 1.71
- EPSi
- -0.80
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on WRD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.29, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +89.57% YoY
Margins
- Gross margin
- 30.21%
- Operating margin
- -266.22%
- Net margin
- -241.74%
Key ratios & quality
- Altman Z-Scorei
- -0.29
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 18.19M | 138.17M | 527.54M | 401.84M | 361.13M | 684.59M |
| Gross profit | 13.47M | 51.66M | 232.55M | 183.48M | 110.72M | 206.82M |
| Selling & admin expenses | 158.16M | 119.34M | 260.81M | 666.82M | 1.19B | 669.69M |
| Research & development | 333.35M | 443.18M | 758.57M | 1.06B | 1.09B | 1.37B |
| Operating profit | -472.72M | -496.12M | -766.58M | -1.53B | -2.16B | -1.82B |
| Pretax profit | -694.89M | -1.01B | -1.30B | -1.95B | -2.51B | -1.65B |
| Tax | 0 | 0 | 0 | 2.87M | 5.87M | 4.10M |
| Net profit | -694.89M | -1.01B | -1.30B | -1.95B | -2.52B | -1.65B |
| Basic EPS | -2 | -3 | -4 | -6 | -26 | -5 |
| Diluted EPS | -2.30 | -3.33 | -4.29 | -6.44 | -25.62 | -5.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 72.44M | 127.18M | 170.98M | 313.99M | 114.14M | 231.72M |
| Gross profit | 25.36M | 35.70M | 56.30M | 89.46M | 39.60M | 86.87M |
| Selling & admin expenses | 137.81M | 168.91M | 119.39M | 243.58M | 105.75M | 98.21M |
| Research & development | 325.72M | 318.92M | 316.37M | 411.19M | 363.33M | 434.33M |
| Operating profit | -438.17M | -451.67M | -379.46M | -552.74M | -429.47M | -435.86M |
| Pretax profit | -384.63M | -405.01M | -305.73M | -555.43M | -389.00M | -400.90M |
| Tax | 441.00K | 1.44M | 1.53M | 695.00K | 89.00K | -230.00K |
| Net profit | -385.07M | -406.45M | -307.26M | -556.13M | -389.09M | -400.67M |
| Basic EPS | -1 | -1 | -1 | -2 | -1 | -1 |
| Diluted EPS | -1.38 | -1.23 | -1.02 | -1.71 | -1.14 | -1.23 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 3.02B | 5.07B | 5.37B | 7.29B | 8.21B |
| Cash & ST investments | -- | 2.78B | 4.51B | 4.53B | 6.57B | 7.11B |
| Inventory | -- | 114.55M | 156.01M | 218.22M | 204.71M | 321.02M |
| Total assets | -- | 3.31B | 5.39B | 5.61B | 7.69B | 8.94B |
| Total current liabilities | -- | 234.34M | 361.85M | 8.59B | 542.49M | 1.00B |
| Short-term debt | -- | 32.54M | 32.01M | 31.10M | 66.92M | 356.18M |
| Long-term debt | -- | -- | -- | -- | 50.04M | -- |
| Total liabilities | -- | 4,272,719,000.00 | 7,467,507,000.00 | 8,666,176,000.00 | 627,751,000.00 | 1,035,751,000.00 |
| Total equity | -- | -966.11M | -2.08B | -3.05B | 7.07B | 7.90B |
| Retained earnings | -- | -2.83B | -4.13B | -6.11B | -8.63B | -10.29B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.87B | 6.64B | 6.50B | 8.21B | 7.30B | 6.63B |
| Cash & ST investments | 6.13B | 5.82B | 5.42B | 7.11B | 6.21B | 5.38B |
| Inventory | 254.45M | 289.93M | 309.38M | 321.02M | 338.11M | 439.11M |
| Total assets | 7.31B | 7.15B | 7.02B | 8.94B | 8.15B | 7.76B |
| Total current liabilities | 504.77M | 601.28M | 774.88M | 1.00B | 957.49M | 1.24B |
| Short-term debt | 97.20M | 136.66M | 278.31M | 356.18M | 319.81M | 520.44M |
| Long-term debt | 47.54M | 47.53M | -- | -- | -- | -- |
| Total liabilities | 578,179,000.00 | 682,097,000.00 | 805,497,000.00 | 1,035,751,000.00 | 1,006,576,000.00 | 1,360,114,000.00 |
| Total equity | 6.73B | 6.46B | 6.22B | 7.90B | 7.14B | 6.40B |
| Retained earnings | -- | -9.42B | -- | -10.29B | -- | -11.08B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -213.83M | -506.67M | -670.38M | -474.89M | -593.60M | -1.32B |
| Depreciation & amortization | 58.35M | 65.82M | 86.55M | 89.61M | 101.13M | 166.68M |
| Free cash flow | -217.20M | -532.30M | -753.07M | -511.84M | -679.10M | -1.57B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -56.27M | -116.19M | -24.52M | 42.52M | 3.17B | 2.11B |
| Ending cash balance | 212.62M | 2.73B | 2.23B | 1.66B | 4.27B | 6.67B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -125.40 | -22.12 |
| ROA %i | -- | -30.46 | -29.88 | -36.04 | -37.82 | -19.90 |
| ROIC %i | -- | -- | -- | -- | -125.75 | -22.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3,785.98 | -724.95 | -245.46 | -483.62 | -694.52 | -240.13 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 12.89 | 14.02 | 0.63 | 13.43 | 8.20 |
| Quick ratioi | -- | 12.24 | 13.54 | 0.59 | 12.92 | 7.76 |
| Debt / assetsi | -- | 2.84 | 1.26 | 0.95 | 1.86 | 4.25 |
| LT debt / equityi | -- | -- | -- | -- | 1.08 | 0.29 |
| Interest coveragei | -110.74 | -179.87 | -362.32 | -681.17 | -895.44 | -237.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 180.59 | 37.75 | 9.07 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -36.14 | -173.78 | -184.44 | -22.12 | -23.91 | -25.71 |
| ROA %i | -33.28 | -39.16 | -29.00 | -19.90 | -21.46 | -22.19 |
| ROIC %i | -37.10 | -167.40 | -162.25 | -22.97 | -25.02 | -26.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -709.10 | -588.56 | -428.86 | -240.13 | -225.14 | -197.63 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 13.60 | 11.04 | 8.39 | 8.20 | 7.63 | 5.36 |
| Quick ratioi | 13.09 | 10.55 | 7.99 | 7.76 | 7.27 | 4.91 |
| Debt / assetsi | 2.25 | 2.87 | 4.23 | 4.25 | 4.18 | 7.94 |
| LT debt / equityi | 1.00 | 1.06 | 0.30 | 0.29 | 0.29 | 1.49 |
| Interest coveragei | -- | -510.30 | -- | -237.31 | -- | -181.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Product revenue is the largest reported line at 52.56% of revenue, across 2 reported segments.
- Service revenue follows at 47.44%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Product revenue52.56%
Service revenue47.44%
Region
Chinese Mainland70.82%
Overseas regions29.18%
Quote time 2026-10-08 07:37:40 · For reference only, not investment advice and not tailored to your situation.