20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
WeRide Inc. American Depositary Shares (WRD) operates in the SOFTWARE - APPLICATION industry and is headquartered in Guangzhou, China with about 3,661 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, WRD reported CNY 685M in revenue and (CNY 1.7B) in net income.
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China and Europe. Its product categories include robotaxis, robobus, robovan, and robosweeper.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 826M | CNY 685M | CNY 361M | CNY 402M | CNY 528M | CNY 138M | CNY 18M | CNY 427M | CNY 127M | CNY 36M | CNY 45M |
| Gross Profit | CNY 271M | CNY 207M | CNY 111M | CNY 183M | CNY 233M | CNY 52M | CNY 13M | CNY 376M | CNY 108M | CNY 26M | CNY 31M |
| Gross Margin % | 32.8% | 30.2% | 30.7% | 45.7% | 44.1% | 37.4% | 74.1% | 87.9% | 85.1% | 73.3% | 69.1% |
| Operating Income (EBIT) | (CNY 1.8B) | (CNY 1.8B) | (CNY 2.2B) | (CNY 1.6B) | (CNY 779M) | (CNY 500M) | (CNY 464M) | CNY 105M | (CNY 16M) | (CNY 28M) | (CNY 19M) |
| Operating Margin % | -217.7% | -266.2% | -605.1% | -389.8% | -147.7% | -362.2% | -2550.5% | 24.7% | -12.4% | -77.3% | -41.0% |
| Net Income | (CNY 1.6B) | (CNY 1.7B) | (CNY 2.5B) | (CNY 1.9B) | (CNY 1.3B) | (CNY 1.0B) | (CNY 695M) | CNY 50M | (CNY 47M) | (CNY 30M) | (CNY 14M) |
| Net Margin % | -199.1% | -241.7% | -696.9% | -485.0% | -246.1% | -729.0% | -3820.2% | 11.7% | -37.0% | -84.1% | -31.8% |
| EBITDA | (CNY 1.7B) | (CNY 1.5B) | (CNY 2.4B) | (CNY 1.9B) | (CNY 1.2B) | (CNY 936M) | (CNY 630M) | CNY 274M | CNY 66M | (CNY 2M) | (CNY 4M) |
| Earnings Per Share (EPS) | CNY -5.08 | CNY -5.37 | CNY -9.14 | CNY -7.27 | CNY -4.84 | CNY -3.74 | CNY -2.56 | CNY 0.52 | CNY -0.50 | CNY -0.33 | CNY -0.16 |
| Shares Outstanding (M) | 341M | 308M | 275M | 268M | 268M | 269M | 271M | 96M | 95M | 91M | 91M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 232M | CNY 114M | CNY 310M | CNY 171M | CNY 127M | CNY 72M | CNY 141M | CNY 70M |
| Gross Profit | CNY 87M | CNY 40M | CNY 88M | CNY 56M | CNY 36M | CNY 25M | CNY 51M | CNY 5M |
| Gross Margin % | 37.5% | 34.7% | 28.5% | 32.9% | 28.1% | 35.0% | 36.5% | 6.5% |
| Operating Income (EBIT) | (CNY 422M) | (CNY 429M) | (CNY 568M) | (CNY 379M) | (CNY 454M) | (CNY 436M) | (CNY 587M) | (CNY 899M) |
| Operating Margin % | -182.1% | -376.3% | -183.6% | -221.9% | -356.9% | -602.2% | -417.0% | -1284.0% |
| Net Income | (CNY 401M) | (CNY 389M) | (CNY 548M) | (CNY 307M) | (CNY 406M) | (CNY 385M) | (CNY 592M) | (CNY 1.0B) |
| Net Margin % | -172.9% | -340.9% | -177.1% | -179.7% | -319.6% | -531.6% | -420.7% | -1489.2% |
| EBITDA | (CNY 393M) | (CNY 429M) | (CNY 546M) | (CNY 379M) | (CNY 452M) | (CNY 438M) | (CNY 924M) | (CNY 891M) |
| Earnings Per Share (EPS) | CNY -1.17 | CNY -1.14 | CNY -1.69 | CNY -1.08 | CNY -1.43 | CNY -1.38 | CNY -2.15 | CNY -3.80 |
| Shares Outstanding (M) | 341M | 341M | 325M | 285M | 285M | 279M | 275M | 274M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | (CNY 1.3B) | (CNY 594M) | (CNY 475M) | (CNY 670M) | (CNY 507M) | (CNY 214M) | CNY 277M | CNY 22M | CNY 25M | CNY 26M |
| Capital Expenditures (CapEx) | CNY 0M | CNY 248M | CNY 86M | CNY 37M | CNY 83M | CNY 26M | CNY 3M | CNY 1.3B | CNY 567M | CNY 147M | CNY 129M |
| Free Cash Flow (FCF) | — | (CNY 1.6B) | (CNY 679M) | (CNY 512M) | (CNY 753M) | (CNY 532M) | (CNY 217M) | (CNY 990M) | (CNY 545M) | (CNY 122M) | (CNY 103M) |
| FCF Margin % | — | -229.4% | -188.1% | -127.4% | -142.8% | -385.2% | -1194.0% | -231.8% | -428.0% | -341.7% | -227.2% |
| Dividends Paid | — | CNY 0M | CNY 0M | CNY 0M | CNY 0M | CNY 0M | CNY 0M | CNY 436M | — | — | — |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | CNY 7.8B | CNY 8.9B | CNY 7.7B | CNY 5.6B | CNY 5.4B | CNY 3.3B | CNY 2.8B | CNY 1.4B | CNY 428M | CNY 336M |
| Cash & Cash Equivalents | CNY 4.3B | CNY 6.7B | CNY 4.3B | CNY 1.7B | CNY 2.2B | CNY 2.7B | CNY 0M | CNY 3M | CNY 22M | CNY 12M |
| Total Liabilities | CNY 1.4B | CNY 1.0B | CNY 628M | CNY 8.7B | CNY 7.5B | CNY 4.3B | CNY 1.6B | CNY 434M | CNY 154M | CNY 157M |
| Total Debt (Short + Long-Term) | CNY 520M | CNY 356M | CNY 117M | CNY 31M | CNY 32M | CNY 33M | CNY 0M | CNY 0M | CNY 0M | CNY 0M |
| Total Shareholders' Equity | CNY 6.4B | CNY 7.9B | CNY 7.1B | (CNY 3.1B) | (CNY 2.1B) | (CNY 965M) | CNY 1.1B | CNY 1.0B | CNY 274M | CNY 179M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WRD viewer.
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