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