WeRide Ratios (2022-2026) | WRD

Ratios Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 30.82%215.72%453.32%174.52%6.51%99.35%266.92%59.72%71.10%42.32%193.59%
EBT Margin (Quarter) -1,140.69%-1,067.64%7,213.40%-2,833.97%-1,486.93%-1,140.73%4,049.27%-677.50%-386.07%-262.76%-1,901.31%
EBIT Margin (Quarter) -1,003.22%-798.03%5,808.43%-2,215.37%-1,283.94%-1,135.86%4,592.21%-751.92%-479.26%-273.05%-2,106.47%
EBITDA Margin (Quarter) -1,003.22%-798.03%5,808.43%-2,215.37%-1,283.94%-1,135.86%4,592.21%-751.92%-479.26%-273.05%-2,106.47%
Operating Margin (Quarter) -1,003.22%-798.03%5,808.43%-2,215.37%-1,283.94%-1,135.86%4,592.21%-759.22%-479.26%-273.05%-2,106.47%
Net Margin (Quarter) -1,141.08%-1,067.68%7,225.72%-2,839.42%-1,489.22%-1,145.91%4,053.93%-673.36%-388.01%-263.09%-1,901.75%
Efficiency
Inventory Average (Quarter) 33.99M31.78M37.77M41.97M44.36M47.14M
Assets Average (Quarter) 709.38M866.33M1,039.38M1,002.60M991.94M1,123.12M1,220.51M
Invested Capital (Quarter) 1,011.98M1,149.37M5.92M25.63M0.78M20.71M1.66M59.60M0.79M
Asset Utilization Ratio (Quarter) 0.030.020.020.030.030.050.04
Leverage & Solvency
Debt Ratio (Quarter) 0.000.010.020.010.010.010.000.000.00
Valuation
Enterprise Value (Quarter) -315.15M-5.19M-274.75M-296.63M-258.91M-828.81M-810.05M-770.27M-615.04M-960.24M-751.24M
Return Ratios
Return on Sales (Quarter) -0.11%-0.11%0.72%-0.28%-0.15%-0.11%0.40%-0.07%-0.04%-0.03%-0.19%
Return on Capital Employed (Quarter) 28.30%-25.36%-18.67%-131.75%-15.45%-14.10%-24.14%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%-0.06%-0.05%-0.03%-0.02%-0.03%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%