XNAS
WRD
Market cap6.82bUSD
May 07, Last price
8.28USD
1D
-8.18%
1Q
-48.01%
IPO
-51.28%
Name
WeRide Inc
Chart & Performance
Profile
WeRide, Inc. engages in the development of an autonomous driving technology platform. It offers Robotaxi, Robobus, Robovan, Robosweeper, and advanced driving solutions, providing smart services in online ride-hailing, on-demand transport, urban logistics, and environmental sanitation. The company was founded by Xu Han and Yan Li in February 2017 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||
Revenues | 361,134 -10.13% | 401,844 | |||
Cost of revenue | 2,534,144 | 1,943,579 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,173,010) | (1,541,735) | |||
NOPBT Margin | |||||
Operating Taxes | 5,868 | 2,866 | |||
Tax Rate | |||||
NOPAT | (2,178,878) | (1,544,601) | |||
Net income | (2,516,808) 29.13% | (1,949,101) | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,170,811 | 3,397 | |||
BB yield | |||||
Debt | |||||
Debt current | 66,919 | 31,098 | |||
Long-term debt | 139,058 | 75,716 | |||
Deferred revenue | 4,677 | 6,522 | |||
Other long-term liabilities | 8,222,171 | ||||
Net debt | (6,424,536) | (4,421,659) | |||
Cash flow | |||||
Cash from operating activities | (593,595) | (474,890) | |||
CAPEX | (84,004) | (36,650) | |||
Cash from investing activities | 325,505 | (546,944) | |||
Cash from financing activities | 2,823,875 | 446,954 | |||
FCF | (2,138,691) | ||||
Balance | |||||
Cash | 6,573,594 | 4,528,473 | |||
Long term investments | 56,919 | ||||
Excess cash | 6,612,456 | 4,508,381 | |||
Stockholders' equity | (7,808,729) | (5,334,848) | |||
Invested Capital | 15,022,443 | 10,565,030 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | |||||
Price | 14.18 | ||||
Market cap | |||||
EV | |||||
EBITDA | (2,071,879) | (1,452,125) | |||
EV/EBITDA | |||||
Interest | 2,801 | 2,853 | |||
Interest/NOPBT |