WeRide Inc. WRD
5.53
(0.26)
(4.49%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 0.0×
Follow WRD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
46.14 | 28.14 | 24.91 | 16.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(31.07) | (14.57) | (13.79) | (18.15) | |
P/B ratio |
3.19 | 2.44 | 2.31 | 2.03 | |
Price to Tangible BV |
3.22 | 2.46 | 2.33 | 2.05 | |
EV/Sales |
34.40 | 18.24 | 16.51 | 10.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
0.00 | (4.48) | (4.33) | (2.82) | |
EV/FCF |
0.00 | (3.86) | (3.73) | (2.33) | |
Quick Ratio |
7.45 | 7.59 | 6.94 | 4.74 | |
Current Ratio |
8.39 | 8.20 | 7.63 | 5.36 | |
Net Debt/EBITDA |
13.60 | 11.77 | 13.68 | 11.39 | |
Debt/Assets |
3.76% | 3.89% | 3.87% | 7.48% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.09 | |
Asset Turnover |
0.07 | 0.10 | 0.09 | 0.11 | |
Operating CF/Net income |
0.00 | 2.38 | 0.00 | 1.78 | |
Capex/Depreciation |
— | (1.48) | — | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
185.03% | 131.18% | 318.31% | 187.44% | |
Selling, General and Administrative Expense of Revenue |
69.82% | 77.78% | 92.65% | 42.38% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 143.98% | 0.00% | 0.00% | |
Graham Net Nets |
0.28 | 0.37 | 0.36 | 0.41 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(26.36%) | (8.64%) | (9.27%) | (12.89%) | |
Free Cash Flow Yield |
0.00% | (16.79%) | (17.75%) | (27.04%) | |
Revenue per Share |
0.08 | 0.14 | 0.05 | 0.10 | |
Operating CF per Share |
0.00 | (0.60) | 0.00 | (0.32) | |
Capex per Share |
0.00 | (0.11) | 0.00 | (0.10) | |
Free Cash Flow per Share |
0.00 | (0.71) | 0.00 | (0.42) | |
Cash per Share |
2.65 | 3.21 | 2.87 | 2.42 | |
Shareholders Equity per Share |
3.03 | 3.56 | 3.30 | 2.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.03 | 3.56 | 3.30 | 2.87 | |
Free Cash Flow |
— | (218.21) | — | (138.46) | |
Working Capital |
804.82 | 1,002.78 | 919.97 | 794.59 | |
Capital Expenditures |
— | (34.36) | — | (33.26) | |
Net Current Asset Value |
800.52 | 997.98 | 912.85 | 776.40 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.79 | 0.00 | 0.97 | |
Net Profit Margin |
(179.69%) | (177.66%) | (340.88%) | (172.91%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
46.89 | 57.02 | 48.37 | 55.13 | |
Average Payables |
5.21 | 12.23 | 15.64 | 21.20 | |
Average Inventory |
40.66 | 42.06 | 42.04 | 52.39 | |
Average Assets |
855.50 | 952.27 | 1,094.40 | 1,065.28 | |
Average Common Equity |
— | — | — | 255.66 |
Columns are period end dates