WeRide Inc. (WRD) Financials

WeRide Inc. (WRD) reported diluted earnings per share of -$1.17 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, WeRide Inc. (WRD) had $584.8M in cash and equivalents against $6.9M in long-term debt.

WeRide Inc. (WRD) had a gross margin of 30.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

WeRide Inc. (WRD) has a return on equity of -35.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

WeRide Inc. (WRD) recorded an outflow of $92.8M in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

WeRide Inc. (WRD) recorded an outflow of $81.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

WeRide Inc. (WRD) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

WeRide Inc. (WRD) invested $11.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

WeRide Inc. (WRD) invested $149.5M in research and development during fiscal year 2024.

WeRide Inc. (WRD) had a current ratio of 13.43 as of fiscal year 2024, which is generally considered healthy.

WeRide Inc. (WRD) had a debt-to-equity ratio of 0.01 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

WeRide Inc. (WRD) had a liabilities-to-equity ratio of 0.09 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

WeRide Inc. (WRD) had a return on assets of -32.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

WeRide Inc. (WRD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $1.4B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

WeRide Inc. (WRD) trades at 27.5x sales, its market capitalization divided by $49.5M revenue, FY2024. The market capitalization is $1.4B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

WeRide Inc. (WRD) has an Altman Z-Score of 8.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

WeRide Inc. (WRD) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

WeRide Inc. (WRD) reported a net loss of $344.8M while operations used $81.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

WeRide Inc. (WRD) reported an operating loss of $299.4M against $72K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.