WeRide Ratios (2022-2025) | WRD

Ratios Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 30.82%215.72%453.32%174.52%30.49%99.35%266.92%59.72%71.10%
EBT Margin -1,140.69%-1,067.64%7,213.40%-2,833.97%-6,955.75%-1,140.73%4,049.27%-677.50%-386.09%
EBIT Margin -1,003.22%-798.03%5,808.43%-2,215.37%-6,006.21%-1,135.86%4,592.21%-759.22%-479.27%
EBITDA Margin -1,003.22%-798.03%5,808.43%-2,215.37%-6,006.21%-1,135.86%4,592.21%-759.22%-479.27%
Operating Margin -1,003.22%-798.03%5,808.43%-2,215.37%-6,006.21%-1,135.86%4,592.21%-759.22%-479.27%
Net Margin -1,141.08%-1,067.68%7,225.72%-2,839.42%-6,966.44%-1,145.91%4,053.93%-679.89%-390.08%
Efficiency
Inventory Average 33.61M31.82M37.77M41.97M
Assets Average 859.43M1,039.38M997.80M984.52M
Invested Capital 11.15M
Asset Utilization Ratio 0.010.010.020.03
Leverage & Solvency
Interest Coverage Ratio 821.70354.34531.45498.010.00M446.96306.69242.7595.36
Debt Ratio 0.010.01
Times Interest Earned 821.70354.34531.45498.010.00M446.96306.69242.7595.36
Valuation
Enterprise Value -317.62M-5.19M-274.75M-0.48M-0.62M4,570.84M3,017.03M3,155.19M2,025.84M2,232.50M
Market Capitalization 4,713.78M3,848.09M3,737.20M2,803.59M2,726.48M
Return Ratios
Return on Sales -8.91%-19.08%-18.01%-18.42%-12.20%-4.57%
Return on Capital Employed -0.25%-0.23%
Return on Assets -0.25%-0.22%-0.23%-0.13%