WeRide Ratios (2022-2026) | WRDIF

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%-4,584.27%-751.92%-476.71%-273.05%-2,097.79%
EBITDA Margin (Quarter) -1,003.22%-798.03%5,808.43%-2,215.37%-1,283.94%-1,135.86%-4,584.27%-751.92%-476.71%-273.05%-2,097.79%
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%-679.89%-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) 719.22M725.50M5.92M1,009.33M0.78M2.03M1.65M1,173.47M0.79M
Asset Utilization Ratio (Quarter) 0.030.020.020.030.030.050.04
Leverage & Solvency
Debt to Equity (Quarter) -0.01-0.030.010.00
Debt Ratio (Quarter) 0.000.010.020.010.010.010.000.000.00
Equity Ratio (Quarter) -0.39-0.540.920.88
Valuation
Enterprise Value (Quarter) -485.40M-274.75M-252.64M-152.22M-828.81M-575.31M-770.27M-482.99M-941.72M-748.53M
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%-32.29%-36.06%-29.02%-26.31%-24.08%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%