WeRide Inc ADRWRD
Price$5.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $49.5M-12.6% YoYTTM through 30 Jun 2025
Net Income -$344.8MTTM through 30 Jun 2025
Free Cash Flow -$94.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin30.2%
EBITDA Margin-577.1%
Operating Margin-605.1%
Net Margin-696.9%

Returns

-20.9%ROE
-18.5%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio8.20x
Net Debt-$6.8Bnet cash position
Cash & Equivalents$3.8B

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-191.2%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $361.1M
Diluted EPS
'22'23'24
FY2024: $-8.54

Dividend

No dividend

Capital Allocation

Capex Intensity169.8%
Financials converted at 7.1636 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.