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WeRide (WRD) Company Statistics | The Fly
WeRide
· WRD
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
1.845 B
+0.95%
General
Market Cap
$1.85B
Enterprise Value
$7.14B
Shares Outstanding
986,870,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
32.77%
Operating Margin
-214.68%
Net Profit Margin
-198.97%
FCF Margin
—
ROA
-21.32%
ROE
-23.93%
ROIC
-25.34%
Current Ratio
5.36
Debt-to-Equity
0.10
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
—
P/FCF
—
P/B
—
EV/EBITDA
-4.53
Growth
Rev 1Y
89.57%
Rev 1Y Fwd Est
53.35%
Rev 3Y (CAGR)
9.07%
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
34.39%
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Income Statement (TTM)
Revenue
$123.92M
Gross Margin
32.77%
Operating Expenses
$306.62M
Operating Income
-$266.02M
Net Profit
-$246.56M
Balance Sheet
Cash and Equivalents
$637.61M
Working Capital
$804.11M
Total Assets
$1.16B
Net Debt
-$545.76M
Total Liabilities
$202.86M
Total Equity
$953.85M
Cash Flow Statement (TTM)
Cash Flow from Operations
—
Cash Flow from Investing
—
Cash Flow from Financing
—
Free Cash Flow
—
Capital Expenditures
—
