Saturday 17 October 2026 Export WRD’s income statement to Excel — free account

WeRide Inc.

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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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −17.1×
Dividend yield: —
F-score: 4/9
Altman Z: 9.91
Beneish M: −1.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	(92.25%)
ROA Full definition →		(35.25%)	(24.17%)	(21.34%)	(22.14%)
ROIC Full definition →		(128.75%)	(102.80%)	(89.83%)	(68.91%)
Return on Tangible Assets Full definition →		(35.65%)	(21.81%)	(23.74%)	(26.83%)
Average Days of Receivables Full definition →		290.15	251.20	225.97	215.73
Free Cash Flow per Share Full definition →		0.00	(1.46)	0.00	(1.57)
Free Cash Flow Full definition →		—	(449.97)	—	(516.31)
Capital Expenditures Full definition →		—	(62.10)	—	(90.33)
Other line items
Cash ROIC Full definition →		0.00%	(21.04%)	0.00%	(28.34%)
Accounts Receivable Turnover Full definition →		1.32	1.67	2.10	2.14
Accounts Payable Turnover Full definition →		8.57	5.43	4.53	3.74
Inventory Turnover Full definition →		1.10	1.58	1.68	1.51
Average Days of Payables Full definition →		70.31	124.53	142.84	165.12
Days of Inventory on Hand Full definition →		354.92	245.25	252.78	297.68
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		275.49%	200.44%	195.16%	184.58%
Selling, General and Administrative Expense of Revenue Full definition →		244.22%	97.82%	87.92%	68.02%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.00	1.69	0.00	1.81
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		—	0.00	—	0.00
Revenue per Share Full definition →		0.21	0.31	0.32	0.36
Operating CF per Share Full definition →		0.00	(1.26)	0.00	(1.30)
Capex per Share Full definition →		0.00	(0.20)	0.00	(0.28)
Capex to Sales Full definition →		0.00	0.65	0.00	0.76

Show all line items

Columns are period end dates

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