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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
28.14 | 0.00 | 0.00 |
Altman Z-Score |
9.91 | 8.16 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
8.16 | 12.00 | 0.00 |
Beneish M-Score |
(1.82) | (3.57) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
2.44 | 0.00 | 0.00 |
Price to Tangible BV |
2.46 | 0.00 | 0.00 |
EV/Sales |
18.24 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.48) | 0.00 | 0.00 |
EV/FCF |
(3.86) | 0.00 | 0.00 |
Quick Ratio |
7.59 | 12.64 | 11.80 |
Current Ratio |
8.20 | 13.43 | 13.11 |
Net Debt/EBITDA |
4.03 | 3.11 | 2.99 |
Debt/Assets |
3.89% | 1.38% | 0.40% |
Debt/Equity |
0.04 | 0.02 | (0.01) |
Asset Turnover |
0.08 | 0.05 | 0.00 |
Operating CF/Net income |
0.80 | 0.24 | 0.24 |
Capex/Depreciation |
(1.48) | (0.83) | (0.66) |
| (22.12%) | (126.93%) | 0.00% | |
| (19.90%) | (37.57%) | 0.00% | |
ROIC |
(102.80%) | (230.03%) | 0.00% |
Return on Tangible Assets |
(21.81%) | (36.35%) | (39.18%) |
Average Days of Receivables |
251.20 | 282.21 | 266.91 |
Research and Development Expense of Revenue |
200.44% | 302.20% | 263.38% |
Selling, General and Administrative Expense of Revenue |
97.82% | 330.17% | 165.94% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
65.73% | 328.93% | 231.88% |
Graham Net Nets |
0.37 | (0.67) | (0.58) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.64%) | (26.36%) | (26.36%) |
Free Cash Flow Yield |
(16.79%) | 0.00% | 0.00% |
Revenue per Share |
0.31 | 0.51 | 1.63 |
Operating CF per Share |
(0.60) | (0.84) | (1.92) |
Capex per Share |
(0.11) | (0.12) | (0.14) |
Free Cash Flow per Share |
(0.71) | (0.96) | (2.06) |
Cash per Share |
3.21 | 9.32 | 18.37 |
Shareholders Equity per Share |
3.56 | 10.01 | (12.35) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
3.56 | 10.01 | (12.35) |
Free Cash Flow |
(218.21) | (94.32) | (72.05) |
Working Capital |
1,002.78 | 938.30 | 700.89 |
Capital Expenditures |
(34.36) | (11.75) | (4.95) |
Net Current Asset Value |
997.98 | 926.44 | (465.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.36 | 0.23 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.44 | 0.57 | 0.54 |
Cash ROIC |
(10.20%) | (4.93%) | (33.79%) |
Accounts Receivable Turnover |
1.82 | 1.25 | 0.00 |
Accounts Payable Turnover |
5.20 | 13.20 | 0.00 |
Inventory Turnover |
1.82 | 1.17 | 0.00 |
Average Days of Payables |
124.53 | 30.19 | 28.35 |
Days of Inventory on Hand |
245.25 | 298.37 | 364.75 |
Average Receivables |
52.19 | 40.18 | — |
Average Payables |
12.78 | 2.64 | — |
Average Inventory |
36.56 | 29.65 | — |
Average Assets |
1,156.60 | 931.75 | — |
Average Common Equity |
1,040.90 | 275.82 | — |
Columns are period end dates