Is WeRide Inc. (WRD) a Buy, Sell, or Hold?
NASDAQ : WRD
WeRide Inc. — Financials
$5.725 USD
-$0.6 (-9.56%)
- Volume
- 9.96M
- Average Volume
- 2.6M
- Market Capitalization
- $1.74B
- P/E Ratio
- -7.27
- Dividend Yield
- 0.00%
- Price Target
- $17.50
- Year High
- $12.55
- Year Low
- $5.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.63
WRD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 665.94M | 361.13M | 401.84M | 527.54M | 138.17M | 18.19M |
| costOfRevenue | 464.75M | 250.42M | 218.37M | 295M | 86.51M | 4.72M |
| grossProfit | 201.19M | 110.72M | 183.48M | 232.54M | 51.66M | 13.47M |
| researchAndDevelopmentExpenses | 1.33B | 1.09B | 1.06B | 758.56M | 443.18M | 333.35M |
| generalAndAdministrativeExpenses | - | 1.14B | 625.37M | 237.24M | 107.12M | 151.99M |
| sellingAndMarketingExpenses | - | 53.57M | 41.45M | 23.57M | 12.22M | 6.17M |
| sellingGeneralAndAdministrativeExpenses | 667.61M | 1.19B | 666.82M | 260.81M | 119.34M | 158.16M |
| otherExpenses | 6.99 | 12.17M | 24.47M | -7.6M | -10.37M | -14.11M |
| operatingExpenses | 2B | 2.3B | 1.75B | 1.01B | 552.16M | 477.4M |
| costAndExpenses | 2.47B | 2.55B | 1.97B | 1.31B | 638.67M | 482.12M |
| netInterestIncome | 158.73M | 174.1M | 129.19M | 32.54M | 24.2M | -4.93M |
| interestIncome | 167.61M | 176.9M | 132.04M | 36.11M | 29.77M | 1.29M |
| interestExpense | 8.88M | 2.8M | 2.85M | 3.57M | 5.57M | 6.22M |
| depreciationAndAmortization | 166.68M | 101.13M | 89.61M | 86.55M | 65.82M | 58.35M |
| ebitda | -1.43B | -2.41B | -1.85B | -1.21B | -935.86M | -630.32M |
| ebit | -1.6B | -2.51B | -1.94B | -1.29B | -1B | -688.67M |
| nonOperatingIncomeExcludingInterest | -204.29M | 322.96M | 377.18M | 515.69M | 501.19M | 224.74M |
| operatingIncome | -1.8B | -2.19B | -1.57B | -779.23M | -500.5M | -463.93M |
| totalOtherIncomeExpensesNet | 195.41M | -325.76M | -380.03M | -519.27M | -506.76M | -230.96M |
| incomeBeforeTax | -1.61B | -2.51B | -1.95B | -1.3B | -1.01B | -694.89M |
| incomeTaxExpense | 3.99M | 5.87M | 2.87M | - | - | - |
| netIncomeFromContinuingOperations | -1.61B | -2.52B | -1.95B | -1.3B | -1.01B | -694.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.61B | -2.52B | -1.95B | -1.3B | -1.01B | -694.89M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61B | -2.52B | -1.98B | -1.3B | -1.01B | -694.89M |
| eps | -5.25 | -9.15 | -7.38 | -4.83 | -3.75 | -2.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.68B | 4.27B | 1.66B | 2.23B | 2.73B |
| shortTermInvestments | 445.94M | 2.31B | 2.87B | 2.28B | 53.8M |
| cashAndShortTermInvestments | 7.13B | 6.57B | 4.53B | 4.51B | 2.78B |
| netReceivables | 494.76M | 437.34M | 563.18M | 391.23M | 90.22M |
| accountsReceivables | 485.75M | 252.61M | 266.93M | 236.39M | 30.09M |
| otherReceivables | 9.02M | 184.73M | 296.25M | 154.84M | 60.13M |
| inventory | 321.23M | 204.7M | 218.22M | 156M | 114.55M |
| prepaids | - | 67.54M | 49.96M | 15.34M | 34.24M |
| otherCurrentAssets | 270.16M | 4.81M | 10.19M | 1.39M | 3.01M |
| totalCurrentAssets | 8.22B | 7.29B | 5.37B | 5.07B | 3.02B |
| propertyPlantEquipmentNet | 444.92M | 271.21M | 171.06M | 201.11M | 193.65M |
| goodwill | 44.79M | 44.76M | 44.76M | 44.76M | 44.76M |
| intangibleAssets | 17.98M | 21.66M | 24.59M | 28.6M | 30.99M |
| goodwillAndIntangibleAssets | 62.76M | 66.42M | 69.35M | 73.36M | 75.75M |
| longTermInvestments | 194.69M | 56.92M | - | - | - |
| taxAssets | - | 997K | 1.99M | 2.99M | 3.99M |
| otherNonCurrentAssets | 23.68M | 10.23M | 1.82M | 34.45M | 13.6M |
| totalNonCurrentAssets | 726.06M | 405.78M | 244.24M | 311.92M | 286.99M |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.94B | 7.69B | 5.61B | 5.39B | 3.31B |
| totalPayables | 163.1M | 148.86M | 133.85M | 57.54M | 72.45M |
| accountPayables | 163.1M | 20.71M | 16.96M | 11.5M | 15.95M |
| otherPayables | - | 128.15M | 116.89M | 46.04M | 56.51M |
| accruedExpenses | - | 96.59M | 55.82M | 56.88M | 51.17M |
| shortTermDebt | 356.41M | 30.02M | - | - | - |
| capitalLeaseObligationsCurrent | - | 36.9M | 31.1M | 32.01M | 32.54M |
| taxPayables | - | 91.56M | 7.77M | 3.02M | 2.33M |
| deferredRevenue | 28.53M | 189.02M | 188.92M | 143.31M | 3.82M |
| otherCurrentLiabilities | 453.89M | 41.1M | 8.18B | 72.11M | 74.36M |
| totalCurrentLiabilities | 1B | 542.49M | 8.59B | 361.85M | 234.34M |
| longTermDebt | - | 50.04M | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.26M | 26.06M | 22.31M | 35.86M | 61.3M |
| deferredRevenueNonCurrent | - | 4.68M | 6.52M | 5.94M | 139.79M |
| deferredTaxLiabilitiesNonCurrent | 3.49M | 4.49M | 5.48M | 6.48M | 7.48M |
| otherNonCurrentLiabilities | 7.72M | - | 8.22B | 7.06B | 3.83B |
| totalNonCurrentLiabilities | 34.47M | 85.26M | 8.26B | 7.11B | 4.04B |
| otherLiabilities | 6.99 | - | -8.18B | - | - |
| capitalLeaseObligations | 23.26M | 62.96M | 53.41M | 67.87M | 93.83M |
| totalLiabilities | 1.04B | 627.75M | 8.67B | 7.47B | 4.27B |
| treasuryStock | - | - | -151.67M | -151.67M | -91.84M |
| preferredStock | - | - | 15000 | 15000 | 15000 |
| commonStock | - | 58000 | 8000 | 8000 | 7000 |
| retainedEarnings | - | -8.63B | -6.11B | -4.13B | -2.83B |
| additionalPaidInCapital | - | 12.75B | 1.1B | 1.06B | 1.05B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.65B | -2.52B | -1.95B | -1.3B | -1.01B | -694.89M |
| depreciationAndAmortization | 166.68M | 101.13M | 89.61M | 86.55M | 65.82M | 58.35M |
| deferredIncomeTax | 4.1M | 5.87M | - | - | - | - |
| stockBasedCompensation | 449.98M | 1.19B | 931.78M | 325.43M | 55.96M | 129.94M |
| changeInWorkingCapital | -275.83M | 7.46M | -108.9M | -363.76M | -152.85M | 57.62M |
| accountsReceivables | -224.21M | 43.24M | -52.36M | -308.91M | -22.49M | -7.74M |
| inventory | -207.62M | -62.26M | -68.55M | -41.45M | -92.35M | -18.21M |
| accountsPayables | 142.33M | 3.73M | 6.29M | -4.48M | -2.89M | 6.81M |
| otherWorkingCapital | 13.66M | 22.74M | 5.71M | -8.92M | -35.11M | 76.76M |
| otherNonCashItems | -11.76M | 620.89M | 561.72M | 579.9M | 531.65M | 235.14M |
| netCashProvidedByOperatingActivities | -1.32B | -593.6M | -474.89M | -670.38M | -506.67M | -213.83M |
| investmentsInPropertyPlantAndEquipment | -247.6M | -84M | -36.65M | -82.69M | -25.64M | -3.37M |
| acquisitionsNet | - | - | - | - | -69.47M | - |
| purchasesOfInvestments | -1.45B | -5.06B | -4.88B | -3.53B | -790.27M | -1.21B |
| salesMaturitiesOfInvestments | 3.19B | 5.48B | 4.38B | 1.41B | 1.35B | 700.87M |
| otherInvestingActivities | 19.22M | -7.57M | -9.26M | 2.17M | 1.25M | 841K |
| netCashProvidedByInvestingActivities | 1.51B | 325.5M | -546.94M | -2.2B | 460.9M | -509.4M |
| netDebtIssuance | 197.46M | 35.02M | -38.16M | -34.45M | -112.84M | 52.44M |
| longTermNetDebtIssuance | 197.46M | 35.02M | -38.16M | -34.45M | -112.84M | 52.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 2.17B | 3.19B | 488.62M | 2.12B | 2.6B | 597.28M |
| netCommonStockIssuance | 2.17B | 3.17B | 488.62M | 2.12B | -116.19M | -56.27M |
| commonStockIssuance | 2.17B | 3.17B | 527.74M | 2.18B | 65.05M | - |
| commonStockRepurchased | - | - | -39.12M | -60.88M | -181.24M | -56.27M |
| netPreferredStockIssuance | - | 19.32M | - | - | 2.71B | 653.55M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -70.11M | -401.28M | -3.57M | 107.38M | 120.05M | 87.24M |
| netCashProvidedByFinancingActivities | 2.3B | 2.82B | 446.95M | 2.18B | 2.6B | 736.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.45M | 309.66M | 170.98M | 127.18M | 72.44M | 140.82M | 70.01M | 79.12M | 71.18M | 144.77M |
| costOfRevenue | 74.09M | 221.43M | 114.68M | 91.47M | 47.08M | 89.46M | 65.45M | 53.7M | 41.81M | 68.14M |
| grossProfit | 39.36M | 88.23M | 56M | 35.7M | 25.36M | 51.36M | 4.56M | 25.42M | 29.37M | 76.63M |
| researchAndDevelopmentExpenses | 361.13M | 405.51M | 316.37M | 318.92M | 325.72M | 319.99M | 254.16M | 239.58M | 277.63M | 241.9M |
| generalAndAdministrativeExpenses | - | - | 100.37M | 155.06M | 123.88M | 304.52M | 625.98M | 90.51M | 117.78M | 99.72M |
| sellingAndMarketingExpenses | - | - | 19.02M | 13.85M | 13.93M | 15.25M | 15.53M | 12.26M | 10.52M | 10.03M |
| sellingGeneralAndAdministrativeExpenses | 118.17M | 251.14M | 119.39M | 168.91M | 137.81M | 319.77M | 641.52M | 102.77M | 128.3M | 109.75M |
| otherExpenses | - | 6.99 | 53000 | 1.74M | -1.96M | -1.15M | 7.84M | 5.78M | -299K | 8.45M |
| operatingExpenses | 479.3M | 656.66M | 436.21M | 489.57M | 461.57M | 638.61M | 903.51M | 348.14M | 405.64M | 360.1M |
| costAndExpenses | 553.38M | 878.08M | 550.5M | 581.04M | 508.65M | 728.07M | 968.96M | 401.84M | 447.44M | 428.24M |
| netInterestIncome | 51.29M | 43.42M | 176.9M | 35.2M | 39.75M | 44.28M | 41.89M | 40.35M | 48.95M | 41.9M |
| interestIncome | 53.58M | 45.25M | 176.9M | 35.2M | 39.75M | 44.94M | 42.67M | 40.35M | 48.95M | 42.07M |
| interestExpense | 2.29M | 1.83M | - | - | - | 661K | 784K | - | - | 163K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -384.36M | -545.93M | -379.46M | -452.12M | -438.17M | -923.53M | -891.11M | -316.93M | -376.57M | -676.67M |
| ebit | -384.36M | -545.93M | -379.46M | -452.12M | -438.17M | -923.53M | -891.11M | -316.93M | -376.57M | -676.67M |
| nonOperatingIncomeExcludingInterest | -55.57M | -22.49M | -53000 | -1.74M | 1.96M | 336.28M | -7.84M | -5.78M | 299K | 393.2M |
| operatingIncome | -439.93M | -568.43M | -380.2M | -453.86M | -436.21M | -587.25M | -898.95M | -322.71M | -376.27M | -283.47M |
| totalOtherIncomeExpensesNet | 53.29M | 20.66M | 76.07M | 48.86M | 51.58M | -2.51M | -142.12M | -90.11M | -91.01M | -95.77M |
| incomeBeforeTax | -386.64M | -547.76M | -304.13M | -405.01M | -384.63M | -589.76M | -1.04B | -412.82M | -467.28M | -379.24M |
| incomeTaxExpense | 88459 | 685.4K | 1.52M | 1.44M | 441K | 2.68M | 1.6M | 793K | 798K | 14000 |
| netIncomeFromContinuingOperations | -386.73M | -548.45M | -305.65M | -406.44M | -385.07M | -592.44M | -1.04B | -413.62M | -468.08M | -379.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | -386.73M | -548.45M | -305.65M | -406.44M | -385.07M | -592.44M | -1.04B | -413.62M | -468.08M | -379.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -386.73M | -548.45M | -305.65M | -406.44M | -385.07M | -592.44M | -1.04B | -413.62M | -468.08M | -379.25M |
| eps | -1.11 | -1.68 | -1.08 | -1.44 | -1.38 | -2.16 | -3.81 | -1.53 | -1.74 | -1.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.17B | 6.68B | 3.45B | 3.84B | 4.18B | 4.27B | 1.06B | 1.83B |
| shortTermInvestments | 1.02B | 445.94M | 1.97B | 1.99B | 1.95B | 2.31B | 2.4B | 2.36B |
| cashAndShortTermInvestments | 6.19B | 7.13B | 5.42B | 5.82B | 6.13B | 6.57B | 3.46B | 4.19B |
| netReceivables | 459.67M | 494.76M | 768.32M | 518.75M | 476.41M | 437.34M | 532.05M | 487.17M |
| accountsReceivables | 447.01M | 485.75M | 291.36M | 241.37M | 206.61M | 252.61M | 295.05M | 282.94M |
| otherReceivables | 12.67M | 9.02M | 476.96M | 277.38M | 269.8M | 184.73M | 237M | 204.23M |
| inventory | 336.84M | 321.23M | 309.38M | 289.93M | 254.44M | 204.7M | 277.01M | 274.13M |
| prepaids | - | - | - | - | - | 67.54M | - | 51.86M |
| otherCurrentAssets | 290.98M | 270.16M | 4.55M | 3.27M | 5M | 4.81M | 4.75M | 3.06M |
| totalCurrentAssets | 7.28B | 8.22B | 6.5B | 6.64B | 6.87B | 7.29B | 4.27B | 5B |
| propertyPlantEquipmentNet | 495.8M | 444.92M | 361.2M | 354.92M | 281.96M | 271.21M | 177.97M | 168.35M |
| goodwill | 44.59M | 44.79M | 44.76M | 44.76M | 44.76M | 44.76M | 44.76M | 44.76M |
| intangibleAssets | 16.74M | 17.98M | 19M | 19.54M | 20.55M | 21.66M | 21.25M | 22.33M |
| goodwillAndIntangibleAssets | 61.33M | 62.76M | 63.75M | 64.3M | 65.3M | 66.42M | 66.01M | 67.09M |
| longTermInvestments | 210.12M | 194.69M | 64.65M | 58.15M | 46.44M | 56.92M | 96.73M | - |
| taxAssets | - | - | 249K | 498K | 748K | 997K | 1.25M | 1.5M |
| otherNonCurrentAssets | 73.56M | 23.68M | 27.58M | 32.83M | 52.3M | 10.23M | 27.39M | 8.73M |
| totalNonCurrentAssets | 840.81M | 726.06M | 517.44M | 510.7M | 446.74M | 405.78M | 369.35M | 245.66M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.12B | 8.94B | 7.02B | 7.15B | 7.31B | 7.69B | 4.64B | 5.25B |
| totalPayables | 190.34M | 163.1M | 422.09M | 392.62M | 360.51M | 148.86M | 360.92M | 93.82M |
| accountPayables | 190.34M | 163.1M | 61.29M | 47.12M | 25.93M | 20.71M | 12.58M | 13.18M |
| otherPayables | - | - | 360.8M | 345.5M | 334.58M | 128.15M | 348.34M | 80.65M |
| accruedExpenses | - | - | - | - | - | 96.59M | - | 58.26M |
| shortTermDebt | 318.61M | 356.41M | 245.14M | 102.28M | 60.03M | 30.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | 33.17M | 34.39M | 37.17M | 36.9M | 28.61M | 25.04M |
| taxPayables | - | - | - | - | - | 91.56M | 1.84M | 3.37M |
| deferredRevenue | 30.87M | 28.53M | 31.18M | 30.57M | 5.81M | 189.02M | 16.13M | 189.54M |
| otherCurrentLiabilities | 414.09M | 453.89M | 43.3M | 41.42M | 41.26M | 41.1M | 8.53B | - |
| totalCurrentLiabilities | 953.91M | 1B | 774.88M | 601.28M | 504.77M | 542.49M | 8.93B | 366.67M |
| longTermDebt | - | - | - | 47.53M | 47.54M | 50.04M | 50M | - |
| capitalLeaseObligationsNonCurrent | 20.94M | 23.26M | 18.79M | 21.2M | 19.65M | 26.06M | 33.58M | 17.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.68M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.23M | 3.49M | 3.74M | 3.99M | 4.24M | 4.49M | 4.74M | 4.98M |
| otherNonCurrentLiabilities | 24.74M | 7.72M | 8.1M | 8.1M | 1.98M | - | 4.68M | 8.53B |
| totalNonCurrentLiabilities | 48.91M | 34.47M | 30.62M | 80.82M | 73.4M | 85.26M | 92.99M | 8.55B |
| otherLiabilities | 6.88 | 6.99 | - | - | - | - | - | - |
| capitalLeaseObligations | 20.94M | 23.26M | 51.96M | 55.58M | 56.82M | 62.96M | 62.18M | 42.4M |
| totalLiabilities | 1B | 1.04B | 805.5M | 682.1M | 578.18M | 627.75M | 9.02B | 8.92B |
| treasuryStock | - | - | - | - | - | - | - | -151.67M |
| preferredStock | - | - | - | - | - | - | - | 15000 |
| commonStock | - | - | - | - | - | 58000 | - | 8000 |
| retainedEarnings | - | - | - | - | - | -8.63B | - | -7B |
| additionalPaidInCapital | - | - | - | - | - | 12.75B | - | 1.1B |