WeRide Financial Statements From 2010 to 2026

WRD Stock   9.39  0.71  8.18%   
WeRide American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WeRide American's valuation are provided below:
Gross Profit
168.7 M
Market Capitalization
B
Enterprise Value Revenue
31.4925
Revenue
511.4 M
Earnings Share
(0.77)
There are over one hundred nineteen available fundamental gauges for WeRide American Depo, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of WeRide American's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 29.8 B, whereas Market Cap is forecasted to decline to about 23.7 B.

WeRide American Total Revenue

254.53 Million

Check WeRide American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WeRide American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.5 M, Interest Expense of 2.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 86.23, Dividend Yield of 0.0 or PTB Ratio of 3.81. WeRide financial statements analysis is a perfect complement when working with WeRide American Valuation or Volatility modules.
  
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Check out the analysis of WeRide American Correlation against competitors.

WeRide American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.8 B3.3 B
Slightly volatile
Short and Long Term Debt Total160.1 M128.7 M153.8 M
Very volatile
Other Current Liabilities190.4 M200.4 M597 M
Slightly volatile
Total Current Liabilities592.7 M623.9 M719.6 M
Slightly volatile
Property Plant And Equipment Net231.9 M244.1 M459.7 M
Pretty Stable
Accounts Payable18.5 M18.6 M22.4 M
Slightly volatile
Cash5.2 B4.9 B1.7 B
Slightly volatile
Non Current Assets Total603.1 M365.2 M530.5 M
Very volatile
Non Currrent Assets Other9.8 M11.8 M8.3 M
Slightly volatile
Cash And Short Term Investments7.9 B7.6 B2.5 B
Slightly volatile
Net Receivables528.1 M502.9 M178.5 M
Slightly volatile
Common Stock Shares Outstanding210.9 M316.7 M186 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.8 B3.3 B
Slightly volatile
Non Current Liabilities Total93.1 M98.1 MB
Slightly volatile
Inventory247.2 M235.4 M89.8 M
Slightly volatile
Other Current Assets87.4 M83.2 M30.3 M
Slightly volatile
Total Liabilities685.8 M721.9 M2.3 B
Slightly volatile
Total Current Assets8.8 B8.4 B2.8 B
Slightly volatile
Common Stock49.6 K52.2 K77.9 M
Slightly volatile
Other Stockholder Equity18 B17.1 B3.9 B
Slightly volatile
Current Deferred Revenue144.4 M217.4 M54.6 M
Slightly volatile
Good Will35.8 M40.3 M44 M
Slightly volatile
Short Term Investments2.1 B2.7 B753.4 M
Slightly volatile
Capital Lease Obligations55.6 M56.7 M83.7 M
Slightly volatile
Property Plant And Equipment Gross501.4 M685.1 M395 M
Slightly volatile
Accumulated Other Comprehensive Income636.8 M740.3 M811.8 M
Slightly volatile
Capital Stock34.6 K66.7 K27.6 K
Slightly volatile
Net Working Capital5.3 B7.8 B3.7 B
Slightly volatile
Short Term Debt44.7 M77 M37.8 M
Slightly volatile
Intangible Assets21.2 M19.5 M28.7 M
Slightly volatile
Long Term Debt40 M45 M49.2 M
Slightly volatile
Short and Long Term Debt24 M27 M29.5 M
Slightly volatile

WeRide American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.5 M116.3 M62.9 M
Slightly volatile
Interest Expense2.4 M2.5 M5.5 M
Very volatile
Selling General Administrative1.4 B1.3 B321.5 M
Slightly volatile
Selling And Marketing Expenses64.7 M61.6 M17.5 M
Slightly volatile
Total Revenue254.5 M415.3 M174.7 M
Slightly volatile
Gross Profit138.5 M127.3 M91.3 M
Slightly volatile
Other Operating Expenses3.1 B2.9 B860.8 M
Slightly volatile
Cost Of Revenue302.4 M288 M94.4 M
Slightly volatile
Total Operating Expenses2.8 B2.6 B766.4 M
Slightly volatile
Interest Income213.6 M203.4 M47.4 M
Slightly volatile
Research Development810.7 M1.3 B534.4 M
Slightly volatile
Reconciled Depreciation88.3 M116.3 M70 M
Slightly volatile

WeRide American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.9 B672.9 M
Slightly volatile
Other Non Cash Items364.2 M714 M273.7 M
Slightly volatile
Capital Expenditures73.1 M77 M177.5 M
Pretty Stable
Total Cash From Financing Activities3.4 B3.2 B1.1 B
Slightly volatile
End Period Cash Flow5.2 B4.9 B1.3 B
Slightly volatile
Stock Based Compensation1.4 B1.4 B395.9 M
Slightly volatile
Depreciation88.3 M116.3 M70 M
Slightly volatile
Issuance Of Capital Stock2.1 B3.7 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio86.2390.771.1 K
Slightly volatile
Days Sales Outstanding292398277
Slightly volatile
Stock Based Compensation To Revenue3.033.785.4129
Slightly volatile
Capex To Depreciation0.420.760.2598
Slightly volatile
EV To Sales10577.63154
Slightly volatile
Inventory Turnover0.981.10.8975
Slightly volatile
Days Of Inventory On Hand368343433
Slightly volatile
Payables Turnover11.2110.888.1053
Slightly volatile
Sales General And Administrative To Revenue3.153.636.1546
Slightly volatile
Research And Ddevelopement To Revenue6.33.4813.0393
Slightly volatile
Capex To Revenue0.140.210.1798
Pretty Stable
Cash Per Share13.5821.4812.732
Slightly volatile
Days Payables Outstanding38.5234.7256.085
Slightly volatile
Income Quality0.40.270.3267
Pretty Stable
Intangibles To Total Assets0.01580.00990.0197
Slightly volatile
Net Debt To EBITDA1.981.972.4746
Slightly volatile
Current Ratio11.2615.4512.3188
Pretty Stable
Receivables Turnover1.220.951.401
Slightly volatile
Capex Per Share0.290.280.0917
Slightly volatile
Revenue Per Share0.861.180.4746
Slightly volatile
Interest Debt Per Share0.270.480.3637
Very volatile
Debt To Assets0.0190.02140.0248
Slightly volatile
Operating Cycle559666700
Pretty Stable
Days Of Payables Outstanding38.5234.7256.085
Slightly volatile
Ebt Per Ebit1.661.321.5016
Very volatile
Long Term Debt To Capitalization0.00560.00630.0069
Slightly volatile
Quick Ratio10.915.0211.8782
Pretty Stable
Net Income Per E B T0.80.90.9837
Slightly volatile
Cash Ratio7.129.059.9986
Slightly volatile
Cash Conversion Cycle531639645
Very volatile
Days Of Inventory Outstanding368343433
Slightly volatile
Days Of Sales Outstanding292398277
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.031.027
Very volatile
Fixed Asset Turnover1.41.21.0274
Slightly volatile
Debt Ratio0.0190.02140.0248
Slightly volatile
Price Sales Ratio86.2390.771.1 K
Slightly volatile
Asset Turnover0.07110.0540.0496
Slightly volatile
Gross Profit Margin0.510.350.6227
Slightly volatile

WeRide American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 B25.7 B28.9 B
Slightly volatile
Enterprise Value29.8 B28 B26.4 B
Slightly volatile

WeRide Fundamental Market Drivers

About WeRide American Financial Statements

WeRide American stakeholders use historical fundamental indicators, such as WeRide American's revenue or net income, to determine how well the company is positioned to perform in the future. Although WeRide American investors may analyze each financial statement separately, they are all interrelated. For example, changes in WeRide American's assets and liabilities are reflected in the revenues and expenses on WeRide American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WeRide American Depositary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue217.4 M144.4 M
Total Revenue415.3 M254.5 M
Cost Of Revenue288 M302.4 M
Stock Based Compensation To Revenue 3.78  3.03 
Sales General And Administrative To Revenue 3.63  3.15 
Research And Ddevelopement To Revenue 3.48  6.30 
Capex To Revenue 0.21  0.14 
Revenue Per Share 1.18  0.86 
Ebit Per Revenue(5.45)(5.72)

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When determining whether WeRide American Depo is a strong investment it is important to analyze WeRide American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WeRide American's future performance. For an informed investment choice regarding WeRide Stock, refer to the following important reports:
Check out the analysis of WeRide American Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WeRide American. If investors know WeRide will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WeRide American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
1.779
Quarterly Revenue Growth
1.442
Return On Assets
(0.20)
Return On Equity
(1.84)
The market value of WeRide American Depo is measured differently than its book value, which is the value of WeRide that is recorded on the company's balance sheet. Investors also form their own opinion of WeRide American's value that differs from its market value or its book value, called intrinsic value, which is WeRide American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WeRide American's market value can be influenced by many factors that don't directly affect WeRide American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WeRide American's value and its price as these two are different measures arrived at by different means. Investors typically determine if WeRide American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WeRide American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.