WRD
AI:WERIDE
WeRide
- Stock
Last Close
18.20
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
134.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 333.87K - | 279.97K 16.14% | 1.65M 487.56% | 135.28M - | 187.11M 38.32% | |||
average payables | 22.77M - | 19.31M 15.18% | 37.01M 91.65% | 13.73M - | 14.23M 3.69% | |||
average receivables | 17.13M - | 17.17M 0.27% | 55.27M 221.79% | 239.81M - | 477.21M 99.00% | |||
book value per share | 1.96 - | 3.00 53.15% | 10.66 255.25% | 11.89 11.50% | ||||
capex per share | -1.41 - | -1.61 14.05% | -6.00 272.66% | -13.16 119.28% | ||||
capex to depreciation | 0.39 - | 0.96 145.30% | 0.41 56.84% | |||||
capex to operating cash flow | -5.03 - | -5.80 15.34% | -25.48 339.59% | -4.57 82.06% | -0.05 98.89% | -0.12 143.78% | -0.08 36.92% | |
capex to revenue | -2.84 - | -4.13 45.54% | -4.46 7.90% | -2.97 33.39% | 0.19 106.25% | 0.16 15.52% | 0.09 41.33% | |
cash per share | 0.13 - | 0.24 82.34% | 0.03 86.46% | 0.00 92.88% | ||||
days of inventory on hand | 2.80 - | 21.47 667.50% | 23.24 - | 483.31 1,979.45% | 193.02 60.06% | 364.75 88.97% | ||
days payables outstanding | 724.55 - | 675.02 6.84% | 403.69 40.20% | 374.45 7.24% | 67.29 82.03% | 14.24 78.84% | 28.35 99.17% | |
days sales outstanding | 211.45 - | 81.15 61.62% | 75.75 6.65% | 71.86 5.14% | 233.48 224.91% | 270.69 15.94% | 511.54 88.98% | |
debt to assets | 0.33 - | 0.28 16.66% | 0.17 38.97% | 0.28 64.80% | ||||
debt to equity | 0.62 - | 0.43 30.65% | 0.24 44.05% | 0.67 179.36% | ||||
dividend yield | 0.25 - | |||||||
earnings yield | -0.01 - | -0.02 184.33% | -0.03 56.63% | 0.03 182.32% | ||||
enterprise value | 1.98B - | 1.47B 25.84% | 1.62B 10.09% | 2.55B 57.24% | -2.73B 207.03% | -2.23B 18.05% | -1.61B 28.02% | |
enterprise value over ebitda | -542.88 - | -727.41 33.99% | 24.72 103.40% | 9.30 62.37% | 2.91 68.69% | 1.85 36.53% | 0.87 53.08% | |
ev to operating cash flow | 77.31 - | 57.98 25.00% | 72.75 25.48% | 9.18 87.38% | 5.38 41.41% | 3.33 38.06% | 3.39 1.61% | |
ev to sales | 43.63 - | 41.29 5.36% | 12.72 69.20% | 5.96 53.13% | -19.73 430.90% | -4.23 78.54% | -4.00 5.51% | |
free cash flow per share | -1.13 - | -1.33 17.82% | -5.77 332.67% | -10.28 78.30% | ||||
free cash flow yield | -0.05 - | -0.09 61.46% | -0.39 346.31% | -0.56 41.17% | ||||
graham net net | -1.37 - | -1.37 0.43% | -4.35 217.37% | -16.28 273.91% | ||||
graham number | 2.64 - | 4.71 78.26% | 10.93 132.26% | 11.77 7.67% | ||||
income quality | -1.78 - | -0.85 52.34% | -0.47 44.17% | 5.56 1,275.90% | 0.50 90.95% | 0.52 2.64% | 0.24 52.81% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.02 Infinity% | 0.01 40.54% | 0.01 9.32% | |
interest coverage | -6.96 - | -10.69 53.76% | -2.02 81.12% | 3.30 263.53% | -89.87 2,821.25% | -218.03 142.60% | -548.97 151.79% | |
interest debt per share | 1.25 - | 1.32 5.97% | 2.65 100.81% | 8.33 214.26% | ||||
inventory turnover | 130.50 - | 17.00 86.97% | 15.70 - | 0.76 95.19% | 1.89 150.39% | 1.00 47.08% | ||
invested capital | 0.62 - | 0.43 30.65% | 0.24 44.05% | 0.67 179.36% | 3.05B 454,000,355,936.63% | 4.99B 63.23% | 5.20B 4.31% | |
market cap | 1.88B - | 1.38B 27.03% | 1.38B 0.33% | 1.78B 28.71% | ||||
net current asset value | -110.49M - | -118.77M 7.50% | -403.22M 239.48% | -1.54B 282.64% | -1.25B 18.78% | -2.39B 91.05% | -3.30B 37.68% | |
net debt to ebitda | -27.07 - | -47.36 74.94% | 3.66 107.72% | 2.81 23.06% | 2.91 3.51% | 1.85 36.53% | 0.87 53.08% | |
net income per share | -0.16 - | -0.33 107.49% | -0.50 51.85% | 0.52 203.97% | ||||
operating cash flow per share | 0.28 - | 0.28 1.12% | 0.24 15.23% | 2.88 1,122.59% | ||||
payables turnover | 0.50 - | 0.54 7.34% | 0.90 67.21% | 0.97 7.81% | 5.42 456.51% | 25.64 372.67% | 12.87 49.79% | |
receivables turnover | 1.73 - | 4.50 160.56% | 4.82 7.13% | 5.08 5.41% | 1.56 69.22% | 1.35 13.75% | 0.71 47.08% | |
research and ddevelopement to revenue | 3.21 - | 1.44 55.17% | 2.63 83.17% | |||||
return on tangible assets | -0.04 - | -0.07 62.81% | -0.03 53.38% | 0.02 155.01% | -0.31 1,836.37% | -0.24 21.59% | -0.35 43.80% | |
revenue per share | 0.50 - | 0.39 21.64% | 1.35 245.37% | 4.43 229.18% | ||||
roe | -0.08 - | -0.11 35.48% | -0.05 57.26% | 0.04 193.24% | 1.04 2,293.87% | 0.62 40.18% | 0.64 2.41% | |
roic | -0.06 - | -0.07 10.46% | -0.01 83.89% | 0.25 2,295.69% | 0.26 4.80% | 0.23 13.32% | 0.51 127.79% | |
sales general and administrative to revenue | 0.13 - | 0.30 130.98% | 0.19 36.53% | 0.78 - | 0.45 41.99% | 1.56 246.06% | ||
shareholders equity per share | 1.96 - | 3.00 53.15% | 10.66 255.25% | 11.89 11.50% | ||||
stock based compensation to revenue | 0.40 - | 0.62 52.32% | 2.32 275.89% | |||||
tangible asset value | 178.99M - | 274.13M 53.15% | 1.01B 267.66% | 1.15B 13.63% | -1.04B 190.97% | -2.16B 106.89% | -3.12B 44.81% | |
tangible book value per share | 1.96 - | 3.00 53.15% | 10.66 255.25% | 11.89 11.50% | ||||
working capital | 8.73M - | 7.76M 11.16% | -27.39M 453.00% | -221.08M 707.26% | 2.79B 1,359.88% | 4.71B 69.16% | 4.96B 5.28% |
All numbers in USD (except ratios and percentages)