_id

69172ebb3c536f8df2316ff1

Ticker

WRD

Name

WeRide Inc. American Depositary Shares

Exchange

NASDAQ

Address

Tower A, Guanzhou Life Science Innovation Center, Guangzhou, China, 510005

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.weride.ai

Description

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. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; and WeRide Go app, an online ride-hailing platform. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.

Last Close

9.8

Volume

2999349

Current Price

9.68

Change

-0.23

Last Updated

2026-01-08T12:55:07.187Z

Image

https://logo.clearbit.com/www.weride.ai

Ipo Date

2024-10-25T00:00:00.000Z

Market Cap

3312548864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8775791666666666

Sentiment Sources

24

Rating

4.3333

Target Price

15.2334

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

170982000

Cost Of Revenue

114683000

Gross Profit

56004716

Operating Expenses

436208928

Operating Income

-380204212

Interest Expense

-

Pretax Income

-304130935

Net Income

-305650948

Eps

-1.0742351396600638

Dividends Per Share

-

Shares Outstanding

323933969

Income Tax Expense

1520006

EBITDA

-379460000

Operating Margin

-222.36505129194887

Total Other Income Expense Net

76073269

Cash

3452321000

Short Term Investments

1969822000

Receivables

768318000

Inventories

309384000

Total Current Assets

6504399000

Property Plant Equipment

361201000

Total Assets

7021836000

Payables

61290000

Short Term Debt

278309000

Long Term Debt

-

Total Liabilities

805497000

Equity

6216339000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

-

PB

0.44306460770559647

ROE

-4.916896391911703

ROA

-4.352863666995355

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

170982000

Quarters > 0 > income Statement > cost Of Revenue

114683000

Quarters > 0 > income Statement > gross Profit

56004716

Quarters > 0 > income Statement > operating Expenses

436208928

Quarters > 0 > income Statement > operating Income

-380204212

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-304130935

Quarters > 0 > income Statement > net Income

-305650948

Quarters > 0 > income Statement > eps

-1.0742351396600638

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

284528905

Quarters > 0 > income Statement > income Tax Expense

1520006

Quarters > 0 > income Statement > EBITDA

-379460000

Quarters > 0 > income Statement > operating Margin

-222.36505129194887

Quarters > 0 > income Statement > total Other Income Expense Net

76073269

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

3452321000

Quarters > 0 > balance Sheet > short Term Investments

1969822000

Quarters > 0 > balance Sheet > receivables

768318000

Quarters > 0 > balance Sheet > inventories

309384000

Quarters > 0 > balance Sheet > total Current Assets

6504399000

Quarters > 0 > balance Sheet > property Plant Equipment

361201000

Quarters > 0 > balance Sheet > total Assets

7021836000

Quarters > 0 > balance Sheet > payables

61290000

Quarters > 0 > balance Sheet > short Term Debt

278309000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

805497000

Quarters > 0 > balance Sheet > equity

6216339000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-307257000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-1.0742351396600638

Quarters > 0 > ratios > PB

0.44306460770559647

Quarters > 0 > ratios > ROE

-4.916896391911703

Quarters > 0 > ratios > ROA

-4.352863666995355

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

127178000

Quarters > 1 > income Statement > cost Of Revenue

91474000

Quarters > 1 > income Statement > gross Profit

35704000

Quarters > 1 > income Statement > operating Expenses

489568000

Quarters > 1 > income Statement > operating Income

-453864000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-405009000

Quarters > 1 > income Statement > net Income

-406445000

Quarters > 1 > income Statement > eps

-1.4284840410150947

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

284528905

Quarters > 1 > income Statement > income Tax Expense

1436000

Quarters > 1 > income Statement > EBITDA

-452124000

Quarters > 1 > income Statement > operating Margin

-356.87304407995094

Quarters > 1 > income Statement > total Other Income Expense Net

48855000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

3836137000

Quarters > 1 > balance Sheet > short Term Investments

1987066000

Quarters > 1 > balance Sheet > receivables

518752000

Quarters > 1 > balance Sheet > inventories

289929000

Quarters > 1 > balance Sheet > total Current Assets

6635157000

Quarters > 1 > balance Sheet > property Plant Equipment

354919000

Quarters > 1 > balance Sheet > total Assets

7145853000

Quarters > 1 > balance Sheet > payables

47117000

Quarters > 1 > balance Sheet > short Term Debt

136661000

Quarters > 1 > balance Sheet > long Term Debt

47534000

Quarters > 1 > balance Sheet > total Liabilities

682097000

Quarters > 1 > balance Sheet > equity

6463756000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-406445000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-1.4284840410150947

Quarters > 1 > ratios > PB

0.4261051624473448

Quarters > 1 > ratios > ROE

-6.288062235022486

Quarters > 1 > ratios > ROA

-5.687844404299948

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

72437000

Quarters > 2 > income Statement > cost Of Revenue

47082000

Quarters > 2 > income Statement > gross Profit

25355000

Quarters > 2 > income Statement > operating Expenses

461568000

Quarters > 2 > income Statement > operating Income

-436213000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-384631000

Quarters > 2 > income Statement > net Income

-385072000

Quarters > 2 > income Statement > eps

-1.3800000007884239

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

279037681

Quarters > 2 > income Statement > income Tax Expense

441000

Quarters > 2 > income Statement > EBITDA

-438174000

Quarters > 2 > income Statement > operating Margin

-602.1963913469635

Quarters > 2 > income Statement > total Other Income Expense Net

51582000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

4177056000

Quarters > 2 > balance Sheet > short Term Investments

1952709000

Quarters > 2 > balance Sheet > receivables

476408000

Quarters > 2 > balance Sheet > inventories

254445000

Quarters > 2 > balance Sheet > total Current Assets

6865615000

Quarters > 2 > balance Sheet > property Plant Equipment

281958000

Quarters > 2 > balance Sheet > total Assets

7312358000

Quarters > 2 > balance Sheet > payables

25930000

Quarters > 2 > balance Sheet > short Term Debt

97196000

Quarters > 2 > balance Sheet > long Term Debt

47538000

Quarters > 2 > balance Sheet > total Liabilities

578179000

Quarters > 2 > balance Sheet > equity

6734179000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-385072000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-1.3800000007884239

Quarters > 2 > ratios > PB

0.4011008249231272

Quarters > 2 > ratios > ROE

-5.718172920559432

Quarters > 2 > ratios > ROA

-5.266044140617842

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

140822000

Quarters > 3 > income Statement > cost Of Revenue

89460000

Quarters > 3 > income Statement > gross Profit

51362000

Quarters > 3 > income Statement > operating Expenses

638612000

Quarters > 3 > income Statement > operating Income

-587250000

Quarters > 3 > income Statement > interest Expense

661000

Quarters > 3 > income Statement > pretax Income

-589764000

Quarters > 3 > income Statement > net Income

-592441000

Quarters > 3 > income Statement > eps

-2.151165168382511

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

275404701

Quarters > 3 > income Statement > income Tax Expense

2677000

Quarters > 3 > income Statement > EBITDA

-923527000

Quarters > 3 > income Statement > operating Margin

-417.0158071892176

Quarters > 3 > income Statement > total Other Income Expense Net

-2514000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

4268300000

Quarters > 3 > balance Sheet > short Term Investments

2305294000

Quarters > 3 > balance Sheet > receivables

437340000

Quarters > 3 > balance Sheet > inventories

204705000

Quarters > 3 > balance Sheet > total Current Assets

7287995000

Quarters > 3 > balance Sheet > property Plant Equipment

271207000

Quarters > 3 > balance Sheet > total Assets

7693770000

Quarters > 3 > balance Sheet > payables

20713000

Quarters > 3 > balance Sheet > short Term Debt

66919000

Quarters > 3 > balance Sheet > long Term Debt

50040000

Quarters > 3 > balance Sheet > total Liabilities

627751000

Quarters > 3 > balance Sheet > equity

7066019000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-592441000

Quarters > 3 > cash Flow > depreciation

-336277000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-2.151165168382511

Quarters > 3 > ratios > PB

0.3772870559334754

Quarters > 3 > ratios > ROE

-8.384367491794178

Quarters > 3 > ratios > ROA

-7.700269178829104

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

361134000

Annuals > 0 > income Statement > cost Of Revenue

250419000

Annuals > 0 > income Statement > gross Profit

110715000

Annuals > 0 > income Statement > operating Expenses

2295898000

Annuals > 0 > income Statement > operating Income

-2185183000

Annuals > 0 > income Statement > interest Expense

2801000

Annuals > 0 > income Statement > pretax Income

-2510940000

Annuals > 0 > income Statement > net Income

-2516808000

Annuals > 0 > income Statement > eps

-9.13858039046327

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

275404701

Annuals > 0 > income Statement > income Tax Expense

5868000

Annuals > 0 > income Statement > EBITDA

-2407008000

Annuals > 0 > income Statement > operating Margin

-605.0892466508277

Annuals > 0 > income Statement > total Other Income Expense Net

-325757000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4268300000

Annuals > 0 > balance Sheet > short Term Investments

2305294000

Annuals > 0 > balance Sheet > receivables

437340000

Annuals > 0 > balance Sheet > inventories

204705000

Annuals > 0 > balance Sheet > total Current Assets

7287995000

Annuals > 0 > balance Sheet > property Plant Equipment

271207000

Annuals > 0 > balance Sheet > total Assets

7693770000

Annuals > 0 > balance Sheet > payables

20713000

Annuals > 0 > balance Sheet > short Term Debt

66919000

Annuals > 0 > balance Sheet > long Term Debt

50040000

Annuals > 0 > balance Sheet > total Liabilities

627751000

Annuals > 0 > balance Sheet > equity

7066019000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-2516808000

Annuals > 0 > cash Flow > depreciation

101131000

Annuals > 0 > cash Flow > change In Working Capital

7460000

Annuals > 0 > cash Flow > cash From Operations

-593595000

Annuals > 0 > cash Flow > capital Expenditures

85508000

Annuals > 0 > cash Flow > cash From Investing

325505000

Annuals > 0 > cash Flow > cash From Financing

2823875000

Annuals > 0 > cash Flow > net Change In Cash

2607148000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-9.13858039046327

Annuals > 0 > ratios > PB

0.3772870559334754

Annuals > 0 > ratios > ROE

-35.6184720137322

Annuals > 0 > ratios > ROA

-32.7122853945465

Annuals > 0 > ratios > FCF

-679103000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8804737299728078

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

401844000

Annuals > 1 > income Statement > cost Of Revenue

218368000

Annuals > 1 > income Statement > gross Profit

183476000

Annuals > 1 > income Statement > operating Expenses

1749678000

Annuals > 1 > income Statement > operating Income

-1566202000

Annuals > 1 > income Statement > interest Expense

2853000

Annuals > 1 > income Statement > pretax Income

-1946235000

Annuals > 1 > income Statement > net Income

-1949101000

Annuals > 1 > income Statement > eps

-7.271793191307611

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

268035813

Annuals > 1 > income Statement > income Tax Expense

2866000

Annuals > 1 > income Statement > EBITDA

-1853772000

Annuals > 1 > income Statement > operating Margin

-389.75373528035755

Annuals > 1 > income Statement > total Other Income Expense Net

-380033000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1661152000

Annuals > 1 > balance Sheet > short Term Investments

2867321000

Annuals > 1 > balance Sheet > receivables

563181000

Annuals > 1 > balance Sheet > inventories

218220000

Annuals > 1 > balance Sheet > total Current Assets

5370023000

Annuals > 1 > balance Sheet > property Plant Equipment

171064000

Annuals > 1 > balance Sheet > total Assets

5614258000

Annuals > 1 > balance Sheet > payables

16962000

Annuals > 1 > balance Sheet > short Term Debt

31098000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8666176000

Annuals > 1 > balance Sheet > equity

-3051918000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1949101000

Annuals > 1 > cash Flow > depreciation

89610000

Annuals > 1 > cash Flow > change In Working Capital

-108902000

Annuals > 1 > cash Flow > cash From Operations

-474890000

Annuals > 1 > cash Flow > capital Expenditures

36954000

Annuals > 1 > cash Flow > cash From Investing

-546944000

Annuals > 1 > cash Flow > cash From Financing

446954000

Annuals > 1 > cash Flow > net Change In Cash

-572539000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-7.271793191307611

Annuals > 1 > ratios > PB

-0.850149535420021

Annuals > 1 > ratios > ROE

63.86478928988263

Annuals > 1 > ratios > ROA

-34.71698308129053

Annuals > 1 > ratios > FCF

-511844000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2737380675087846

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

527543000

Annuals > 2 > income Statement > cost Of Revenue

294998000

Annuals > 2 > income Statement > gross Profit

232545000

Annuals > 2 > income Statement > operating Expenses

1011775000

Annuals > 2 > income Statement > operating Income

-779230000

Annuals > 2 > income Statement > interest Expense

3574000

Annuals > 2 > income Statement > pretax Income

-1298496000

Annuals > 2 > income Statement > net Income

-1298496000

Annuals > 2 > income Statement > eps

-4.844486956673958

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

268035813

Annuals > 2 > income Statement > income Tax Expense

-515692000

Annuals > 2 > income Statement > EBITDA

-1208370000

Annuals > 2 > income Statement > operating Margin

-147.709286257234

Annuals > 2 > income Statement > total Other Income Expense Net

-519266000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2233691000

Annuals > 2 > balance Sheet > short Term Investments

2275816000

Annuals > 2 > balance Sheet > receivables

391233000

Annuals > 2 > balance Sheet > inventories

156005000

Annuals > 2 > balance Sheet > total Current Assets

5073473000

Annuals > 2 > balance Sheet > property Plant Equipment

201114000

Annuals > 2 > balance Sheet > total Assets

5385391000

Annuals > 2 > balance Sheet > payables

11505000

Annuals > 2 > balance Sheet > short Term Debt

32009000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7467507000

Annuals > 2 > balance Sheet > equity

-2082116000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-1298496000

Annuals > 2 > cash Flow > depreciation

86552000

Annuals > 2 > cash Flow > change In Working Capital

-363764000

Annuals > 2 > cash Flow > cash From Operations

-670381000

Annuals > 2 > cash Flow > capital Expenditures

82693000

Annuals > 2 > cash Flow > cash From Investing

-2202414000

Annuals > 2 > cash Flow > cash From Financing

2184588000

Annuals > 2 > cash Flow > net Change In Cash

-491877000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-4.844486956673958

Annuals > 2 > ratios > PB

-1.2461297400529077

Annuals > 2 > ratios > ROE

62.3642486777874

Annuals > 2 > ratios > ROA

-24.11145263175877

Annuals > 2 > ratios > FCF

-753074000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.4275120701061335

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138172000

Annuals > 3 > income Statement > cost Of Revenue

86512000

Annuals > 3 > income Statement > gross Profit

51660000

Annuals > 3 > income Statement > operating Expenses

552156000

Annuals > 3 > income Statement > operating Income

-500496000

Annuals > 3 > income Statement > interest Expense

5569000

Annuals > 3 > income Statement > pretax Income

-1007251000

Annuals > 3 > income Statement > net Income

-1007251000

Annuals > 3 > income Statement > eps

-3.738581271559618

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

269420651

Annuals > 3 > income Statement > income Tax Expense

-501186000

Annuals > 3 > income Statement > EBITDA

-935859000

Annuals > 3 > income Statement > operating Margin

-362.2267897982225

Annuals > 3 > income Statement > total Other Income Expense Net

-506755000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

2725370355

Annuals > 3 > balance Sheet > short Term Investments

53804687

Annuals > 3 > balance Sheet > receivables

90224836

Annuals > 3 > balance Sheet > inventories

114553000

Annuals > 3 > balance Sheet > total Current Assets

3019619000

Annuals > 3 > balance Sheet > property Plant Equipment

193653000

Annuals > 3 > balance Sheet > total Assets

3306610000

Annuals > 3 > balance Sheet > payables

15948000

Annuals > 3 > balance Sheet > short Term Debt

32537000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4272719000

Annuals > 3 > balance Sheet > equity

-964973617

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-1007251000

Annuals > 3 > cash Flow > depreciation

65823000

Annuals > 3 > cash Flow > change In Working Capital

-152851000

Annuals > 3 > cash Flow > cash From Operations

-506667000

Annuals > 3 > cash Flow > capital Expenditures

25637000

Annuals > 3 > cash Flow > cash From Investing

460903000

Annuals > 3 > cash Flow > cash From Financing

2603053000

Annuals > 3 > cash Flow > net Change In Cash

2512946000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-3.738581271559618

Annuals > 3 > ratios > PB

-2.7026561718733495

Annuals > 3 > ratios > ROE

104.38119573998674

Annuals > 3 > ratios > ROA

-30.46174178388138

Annuals > 3 > ratios > FCF

-532304000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.8524737283964914

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.0742351396600638

Valuation > metrics > PB

0.44306460770559647

Valuation > final Score

70

Valuation > verdict

55.7% Undervalued

Profitability > metrics > ROE

-4.916896391911703

Profitability > metrics > ROA

-4.699142042177916

Profitability > metrics > Net Margin

-1.7876206150355007

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12957739273871646

Risk > metrics > Interest Coverage

-5.047244539674029

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.15317477377731

Liquidity > metrics > Quick Ratio

18.242147356146514

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

27

Prev Risks > 2

-3494

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:56.413Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1509

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.35

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.81

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.81

Earnings History > 4 > surprise Percent

-