WeRide Inc.
WRD Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 27, 2026
$4.37
KIRA · Stoqly’s AI analyst, in plain words
- WeRide Inc. had $95.2M of revenue in fiscal 2025, up 89.8% on the year before.
- Its operating margin was −269.8%, up 335.3 pts: of every 100 in sales, about −270 is left after running the business.
- WeRide Inc. lost $230M in fiscal 2025.
- Free cash flow was −$218M in fiscal 2025, −229.2% of revenue.
- WeRide Inc. has $906M more cash than debt.
Market cap
$1.3B
P/E
—
Revenue
$95.2M
Net income
−$230M
Free cash flow
−$218M
Operating margin
−269.8%
WeRide Inc. in 30 seconds · fiscal 2025
Are sales growing?
+89.8%
Yes. Sales grew 89.8% last year.
Does it make a profit?
−241.7%
No. It lost money last year.
Does profit turn into cash?
−229.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What WeRide Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 23, 2026
- Legal name
- WeRide Inc.
- CIK
- 0001867729
WeRide Inc. · WRD
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $78.4M | $56.7M | $50.2M | $95.2M |
| Revenue growth | — | −27.6% | −11.5% | 89.8% |
| Gross margin | 44.1% | 45.7% | 30.7% | 30.2% |
| Operating margin | −147.7% | −389.8% | −605.1% | −269.8% |
| Net income | −$193M | −$275M | −$350M | −$230M |
| Net margin | −246.1% | −485.0% | −696.9% | −241.7% |
| Diluted EPS | −$4.94 | −$7.14 | −$3.56 | −$0.75 |
| Cash | ||||
| Cash from operations | −$99.6M | −$67.0M | −$82.5M | −$184M |
| Capital expenditure | $12.0M | $5.2M | $11.7M | $34.4M |
| Free cash flow | −$112M | −$72.2M | −$94.2M | −$218M |
| FCF margin | −142.4% | −127.3% | −187.6% | −229.2% |
| Share count change | — | — | 150.7% | 214.3% |
| Debt and strength | ||||
| Cash and short-term investments | $324M | $234M | $585M | $952M |
| Debt incl. finance leases | — | $0.0M | $11.0M | $46.3M |
| Shareholders' equity | −$302M | −$430M | $968M | $1.1B |
| Current ratio | — | 0.6x | 13.4x | 8.2x |
| Interest coverage | −185.4x | −448.8x | −633.2x | −202.3x |
| Returns and quality | ||||
| Return on capital | — | — | −60.8% | −91.2% |
| Return on equity | — | — | −129.9% | −22.0% |
| Return on tangible equity | — | — | −36.5% | −20.6% |
| Piotroski F-score | — | — | 3 | 3 |
| Altman Z'' | — | −9.6 | 12.0 | 8.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
WeRide Inc. · WRD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.37 a share, the company is worth $1.3B.
Source: SEC EDGAR XBRL filings (CIK 0001867729). Data updated October 24, 2026. Filed in CNY under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.