WRD
AI:WERIDE
WeRide
- Stock
Last Close
17.70
21/11 21:00
Market Cap
5.00B
Beta: -
Volume Today
88.60K
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '22 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.09 - | 0.03 67.98% | 0.03 23.31% | 0.03 11.92% | 0.05 63.33% | 0.06 34.35% | 0.08 28.43% | 0.08 5.39% | 0.08 7.42% | ||||||
cash conversion cycle | -427.08 - | -135.48 - | -246.44 81.90% | -136.70 44.53% | -165.73 21.24% | -113.45 31.55% | -205.70 81.32% | -219.08 6.51% | -445.71 103.44% | -28.50 93.61% | ||||||
cash per share | 0.24 - | 0.01 - | 0.03 124.53% | 1.00 2,938.39% | 0.16 84.40% | 0.05 65.07% | 0.00 95.82% | 0.07 3,002.08% | 0.19 172.30% | 0.02 90.90% | ||||||
company equity multiplier | 1.56 - | 1.50 - | 1.43 4.62% | 1.52 6.51% | 2.06 35.47% | 1.61 21.93% | 2.43 50.48% | 2.54 4.73% | 2.81 10.47% | 2.98 6.15% | -2.59 186.81% | -1.84 28.88% | -1.43 22.30% | |||
days of inventory outstanding | 16.66 - | 6.96 - | 24.04 - | 37.77 57.10% | 17.53 53.60% | 16.39 6.48% | ||||||||||
days of payables outstanding | 523.78 - | 173.75 - | 307.02 76.70% | 205.57 33.04% | 257.36 25.19% | 175.55 31.79% | 264.09 50.44% | 257.41 2.53% | 489.24 90.06% | 67.12 86.28% | ||||||
days of sales outstanding | 80.05 - | 31.31 - | 60.58 93.49% | 44.83 25.99% | 53.86 20.14% | 44.57 17.25% | 42.00 5.77% | 38.32 8.75% | 43.53 13.59% | 38.62 11.27% | ||||||
dividend yield | 0.00 - | |||||||||||||||
ebit per revenue | -0.88 - | -0.60 32.40% | -0.02 96.03% | 0.04 284.88% | -0.05 214.74% | 0.11 327.12% | 0.03 74.09% | 0.60 1,915.04% | 0.36 39.95% | 0.53 46.69% | 0.45 14.44% | 0.47 5.21% | ||||
ebt per ebit | 0.61 - | 0.94 53.73% | 25.77 2,647.21% | 2.23 91.33% | 11.97 436.03% | 5.15 57.00% | 20.00 288.45% | -0.23 101.13% | -0.71 216.50% | -1.35 88.98% | -0.23 82.82% | 0.25 207.66% | ||||
effective tax rate | -0.01 - | -0.01 26.82% | -0.01 38.13% | 0.06 1,105.18% | 0.25 314.68% | 0.37 43.80% | 0.37 0.16% | 0.34 6.11% | 1.31 280.44% | 0.25 81.04% | 0.40 61.16% | 0.62 56.19% | ||||
enterprise value multiple | 1.03K - | 85.88 - | 88.13 2.62% | 43.00 51.21% | 46.15 7.33% | 15.70 65.99% | 21.42 36.46% | 14.89 30.46% | 20.35 36.67% | 17.18 15.58% | ||||||
fixed asset turnover | 0.02 - | 0.09 - | 0.03 68.53% | 0.04 31.85% | 0.03 15.43% | 0.05 60.66% | 0.07 34.40% | 0.09 30.21% | 0.08 4.83% | 0.09 6.66% | ||||||
free cash flow per share | -0.25 - | -0.52 105.95% | -0.17 66.78% | -1.01 488.69% | -5.87 478.15% | -0.43 92.67% | -6.97 1,521.01% | -1.68 75.92% | -1.32 21.09% | -2.14 61.82% | -1.20 43.88% | -1.57 30.55% | ||||
gross profit margin | 0.66 - | 0.81 23.09% | 0.87 6.69% | 0.87 0.80% | 0.84 3.54% | 0.84 0.28% | 0.87 4.02% | 0.87 0.78% | 0.90 3.70% | 0.92 2.05% | 0.95 3.06% | 0.66 30.60% | ||||
interest coverage | -24.05 - | 7.61 131.64% | 0.40 94.80% | -0.79 298.45% | -0.89 13.05% | 1.11 225.44% | 0.31 71.88% | 5.88 - | 8.59 46.04% | 7.24 15.71% | 7.81 7.89% | |||||
inventory turnover | 5.40 - | 12.94 - | 3.74 - | 2.38 36.35% | 5.13 115.50% | 5.49 6.93% | ||||||||||
long term debt to capitalization | 0.30 - | 0.29 - | 0.19 33.97% | 0.24 24.67% | 0.30 22.62% | 0.29 2.29% | 0.40 38.72% | 0.44 8.36% | 0.48 9.83% | 0.51 7.29% | -0.01 - | |||||
net income per ebt | 1.01 - | 1.01 0.36% | 1.01 0.37% | 0.94 6.71% | 0.44 53.18% | 0.63 44.24% | 0.63 0.09% | 0.66 3.52% | -0.31 146.55% | 0.75 346.09% | 0.60 20.12% | 0.38 37.30% | ||||
net profit margin | -0.55 - | -0.57 3.56% | -0.62 8.74% | 0.09 114.95% | -0.26 387.94% | 0.37 240.86% | 0.38 0.73% | -0.09 123.48% | 0.08 188.48% | -0.53 782.20% | -0.06 88.26% | 0.04 171.02% | ||||
operating cash flow per share | 0.16 - | -0.03 121.20% | 0.22 764.13% | -0.30 232.23% | -0.02 92.79% | 0.30 1,501.97% | 0.47 58.14% | 0.72 52.08% | 1.35 88.54% | 1.19 12.16% | 1.75 46.86% | 1.56 10.39% | ||||
operating cycle | 96.70 - | 38.27 - | 60.58 58.32% | 68.88 13.69% | 91.64 33.04% | 62.10 32.23% | 58.39 5.97% | 38.32 34.37% | 43.53 13.59% | 38.62 11.27% | ||||||
operating profit margin | -0.88 - | -0.60 32.40% | -0.02 96.03% | 0.04 284.88% | -0.05 214.74% | 0.11 327.12% | 0.03 74.09% | 0.60 1,915.04% | 0.36 39.95% | 0.53 46.69% | 0.45 14.44% | 0.47 5.21% | ||||
payables turnover | 0.17 - | 0.52 - | 0.29 43.41% | 0.44 49.35% | 0.35 20.12% | 0.51 46.61% | 0.34 33.53% | 0.35 2.60% | 0.18 47.39% | 1.34 628.88% | ||||||
pretax profit margin | -0.54 - | -0.56 3.93% | -0.61 9.15% | 0.10 116.02% | -0.60 715.04% | 0.59 197.65% | 0.59 0.63% | -0.13 122.68% | -0.26 90.06% | -0.71 177.21% | -0.10 85.30% | 0.12 213.27% | ||||
price fair value | 5.02 - | 5.26 - | 1.37 73.97% | 1.09 20.19% | 1.01 7.74% | 0.84 16.75% | 1.60 90.24% | 1.76 10.01% | 2.47 40.89% | 2.25 8.90% | ||||||
receivables turnover | 1.12 - | 2.87 - | 1.49 48.32% | 2.01 35.13% | 1.67 16.76% | 2.02 20.85% | 2.14 6.13% | 2.35 9.59% | 2.07 11.96% | 2.33 12.70% | ||||||
return on assets | -0.01 - | 0.01 - | -0.01 192.20% | 0.01 273.69% | 0.01 11.28% | -0.00 138.34% | 0.01 218.87% | -0.04 976.11% | -0.00 88.89% | 0.00 176.29% | ||||||
return on capital employed | -0.02 - | 0.00 - | -0.00 137.02% | 0.00 382.77% | 0.00 76.84% | 0.03 3,203.25% | 0.03 15.27% | 0.05 87.22% | 0.04 17.04% | 0.05 11.97% | ||||||
return on equity | -0.02 - | 0.01 - | -0.01 187.94% | 0.02 285.00% | 0.02 20.18% | -0.01 129.94% | 0.01 278.88% | -0.11 1,017.59% | -0.01 87.73% | 0.01 180.99% | ||||||
total debt to capitalization | 0.30 - | 0.29 - | 0.19 33.97% | 0.24 24.67% | 0.30 22.62% | 0.29 2.29% | 0.40 38.72% | 0.44 8.79% | 0.48 9.40% | 0.51 7.29% | -0.01 - |
All numbers in (except ratios and percentages)