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%6.51%99.35%266.92%59.72%71.10%
EBT Margin -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%
EBIT Margin -1,003.22%-798.03%5,808.43%-2,215.37%-1,257.20%-1,135.86%-4,584.27%-751.92%-476.73%
EBITDA Margin -1,003.22%-798.03%5,808.43%-2,215.37%-1,257.20%-1,135.86%-4,584.27%-751.92%-476.73%
Operating Margin -1,003.22%-798.03%5,808.43%-2,215.37%-1,283.94%-1,135.86%4,592.21%-759.22%-479.26%
Net Margin -1,140.30%-1,067.60%7,201.08%-2,828.53%-1,453.71%-1,135.55%-4,037.55%-668.60%-382.13%
Efficiency
Inventory Average 26.12M33.99M31.78M37.77M41.97M
Assets Average 709.38M866.33M1,039.38M1,002.60M991.94M
Equity Average 179.60M
Invested Capital 3.49M-423.87M-605.68M994.85M0.78M2.03M1.65M
Asset Utilization Ratio 0.030.020.020.030.03
Leverage & Solvency
Debt to Equity -0.03-0.020.01
Debt Ratio 0.000.010.020.010.010.010.00
Equity Ratio -0.54-0.940.92
Valuation
Enterprise Value -314.26M-232.13M-229.47M-149.05M-594.88M-575.31M-590.56M-483.00M
Return Ratios
Return on Sales -11.40%-10.68%72.01%-28.29%-14.54%-11.36%-40.38%-6.69%-3.82%
Return on Capital Employed 0.28%-0.25%-0.32%-0.36%-0.29%
Return on Invested Capital 0.52%-1.01%-0.62%-182.73%-70.18%
Return on Assets -0.27%-0.25%-0.32%-0.33%-0.23%
Return on Equity -1.21%