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

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

Show all line items

Columns are period end dates

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