Saturday 17 October 2026
Export WRD’s income statement to Excel — free account
WeRide Inc.
WRD Technology Software Application
WeRide Inc.’s revenue for fiscal 2025 (year ended December 2025) was $95.2 million, up 89.6% from fiscal 2024. In the quarter to June 2026, revenue grew 92.4%, EPS was flat, free cash flow fell 92.3% and total debt rose 262.0%, each against the same quarter a year earlier.
4.08
0.17
−4.00%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 28.14 |
Altman Z-Score |
— | 8.16 | 9.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.00 | 12.00 | 8.16 |
Beneish M-Score |
— | (3.57) | (1.82) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 2.44 |
Price to Tangible BV |
0.00 | 0.00 | 2.46 |
EV/Sales |
0.00 | 0.00 | 18.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (4.48) |
EV/FCF |
0.00 | 0.00 | (3.86) |
Quick Ratio |
11.80 | 12.64 | 7.59 |
Current Ratio |
13.11 | 13.43 | 8.20 |
Net Debt/EBITDA |
2.99 | 3.11 | 4.03 |
Debt/Assets |
0.40% | 1.38% | 3.89% |
Debt/Equity |
(0.01) | 0.02 | 0.04 |
Asset Turnover |
0.00 | 0.05 | 0.08 |
Operating CF/Net income |
0.24 | 0.24 | 0.80 |
Capex/Depreciation |
(0.66) | (0.83) | (1.48) |
| 0.00% | (126.93%) | (22.12%) | |
| 0.00% | (37.57%) | (19.90%) | |
ROIC |
0.00% | (230.03%) | (102.80%) |
Return on Tangible Assets |
(39.18%) | (36.35%) | (21.81%) |
Average Days of Receivables |
266.91 | 282.21 | 251.20 |
Research and Development Expense of Revenue |
263.38% | 302.20% | 200.44% |
Selling, General and Administrative Expense of Revenue |
165.94% | 330.17% | 97.82% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
231.88% | 328.93% | 65.73% |
Graham Net Nets |
(0.58) | (0.67) | 0.37 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(26.36%) | (26.36%) | (8.64%) |
Free Cash Flow Yield |
0.00% | 0.00% | (16.79%) |
Revenue per Share |
1.63 | 0.51 | 0.31 |
Operating CF per Share |
(1.92) | (0.84) | (0.60) |
Capex per Share |
(0.14) | (0.12) | (0.11) |
Free Cash Flow per Share |
(2.06) | (0.96) | (0.71) |
Cash per Share |
18.37 | 9.32 | 3.21 |
Shareholders Equity per Share |
(12.35) | 10.01 | 3.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(12.35) | 10.01 | 3.56 |
Free Cash Flow |
(72.05) | (94.32) | (218.21) |
Working Capital |
700.89 | 938.30 | 1,002.78 |
Capital Expenditures |
(4.95) | (11.75) | (34.36) |
Net Current Asset Value |
(465.75) | 926.44 | 997.98 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.23 | 0.36 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.54 | 0.57 | 0.44 |
Cash ROIC |
(33.79%) | (4.93%) | (10.20%) |
Accounts Receivable Turnover |
0.00 | 1.25 | 1.82 |
Accounts Payable Turnover |
0.00 | 13.20 | 5.20 |
Inventory Turnover |
0.00 | 1.17 | 1.82 |
Average Days of Payables |
28.35 | 30.19 | 124.53 |
Days of Inventory on Hand |
364.75 | 298.37 | 245.25 |
Average Receivables |
— | 40.18 | 52.19 |
Average Payables |
— | 2.64 | 12.78 |
Average Inventory |
— | 29.65 | 36.56 |
Average Assets |
— | 931.75 | 1,156.60 |
Average Common Equity |
— | 275.82 | 1,040.90 |
Columns are period end dates