Ehang Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ehang Holdings
EH Stock  USD 11.89  0.25  2.06%   
Ehang Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ehang Holdings' valuation are provided below:
Gross Profit
264.3 M
Profit Margin
(0.67)
Market Capitalization
871.7 M
Enterprise Value Revenue
12.3833
Revenue
430 M
We have found one hundred twenty available fundamental signals for Ehang Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ehang Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Ehang Holdings' current Market Cap is estimated to increase to about 4 B. The Ehang Holdings' current Enterprise Value is estimated to increase to about 3.9 B

Ehang Holdings Total Revenue

558.61 Million

Check Ehang Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ehang Holdings' main balance sheet or income statement drivers, such as Tax Provision of 330 K, Net Interest Income of 32.9 M or Interest Income of 36.9 M, as well as many indicators such as Price To Sales Ratio of 9.12, Dividend Yield of 0.0 or PTB Ratio of 3.45. Ehang financial statements analysis is a perfect complement when working with Ehang Holdings Valuation or Volatility modules.
  
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Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.

Ehang Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B545.3 M
Slightly volatile
Short and Long Term Debt Total281.9 M268.5 M81.8 M
Slightly volatile
Other Current Liabilities176.8 M168.4 M50.3 M
Slightly volatile
Total Current Liabilities567.9 M540.9 M166 M
Slightly volatile
Other Liabilities15.3 M11.6 M9.9 M
Slightly volatile
Property Plant And Equipment Net227.8 M217 M65.8 M
Slightly volatile
Current Deferred Revenue84.9 M80.8 M20.7 M
Slightly volatile
Accounts Payable153.9 M146.6 M45.9 M
Slightly volatile
Cash737.6 M702.5 M222.8 M
Slightly volatile
Non Current Assets Total274.7 M261.6 M82.3 M
Slightly volatile
Non Currrent Assets Other2.7 M2.8 M3.1 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B354 M
Slightly volatile
Net Receivables66.4 M93 M40.4 M
Slightly volatile
Common Stock Total Equity58.9 K82.8 K52.3 K
Slightly volatile
Common Stock Shares Outstanding42 M30.2 M48.8 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B1.8 B545.3 M
Slightly volatile
Non Current Liabilities Total178.9 M142.5 M375.4 M
Slightly volatile
Capital Surpluse1.2 B1.2 B538.5 M
Slightly volatile
Inventory49 M87 M29.6 M
Slightly volatile
Other Current Assets91.6 M87.3 M25.5 M
Slightly volatile
Other Stockholder Equity3.5 B3.4 B1 B
Slightly volatile
Total Liabilities327.2 M565.8 M509.8 M
Slightly volatile
Long Term Investments40.8 M38.8 M10.6 M
Slightly volatile
Property Plant And Equipment Gross270.9 M258 M74.9 M
Slightly volatile
Total Current Assets1.6 B1.6 B463 M
Slightly volatile
Non Current Liabilities Other5.8 M7.3 M5.2 M
Slightly volatile
Net Working Capital1.1 B1 B298 M
Slightly volatile
Short Term Debt52.6 M100.4 M37.6 M
Slightly volatile
Intangible Assets3.2 M3 M1.1 M
Slightly volatile
Common Stock73.4 K103.5 K56.2 K
Slightly volatile
Property Plant Equipment145.6 M138.6 M52.5 M
Slightly volatile
Capital Stock78.4 K103.5 K56.5 K
Slightly volatile

Ehang Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision330 K347.4 K2.6 M
Slightly volatile
Interest Income36.9 M35.2 M7.5 M
Slightly volatile
Depreciation And Amortization12.7 M23.1 M9.3 M
Slightly volatile
Selling General Administrative281 M267.6 M99.3 M
Slightly volatile
Selling And Marketing Expenses158.2 M150.7 M54.3 M
Slightly volatile
Total Revenue558.6 M532 M140 M
Slightly volatile
Gross Profit330.7 M315 M75.2 M
Slightly volatile
Other Operating Expenses906.3 M863.2 M325.6 M
Slightly volatile
Research Development127.7 M232.6 M103.4 M
Slightly volatile
Cost Of Revenue227.9 M217.1 M64.8 M
Slightly volatile
Total Operating Expenses678.4 M646.1 M260.8 M
Slightly volatile
Reconciled Depreciation12.6 M22.8 M9.3 M
Slightly volatile
Income Tax Expense688.9 K352.3 K2.5 M
Slightly volatile

Ehang Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation329.8 M314.1 M96.2 M
Slightly volatile
Begin Period Cash Flow195 M262.5 M155.2 M
Slightly volatile
Depreciation12.6 M22.8 M9.3 M
Slightly volatile
Capital Expenditures47.1 M44.8 M16.6 M
Slightly volatile
Total Cash From Financing Activities846.9 M806.6 M210.7 M
Slightly volatile
End Period Cash Flow737.6 M702.5 M223 M
Slightly volatile
Change To Netincome38.5 M73.9 M42.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.129.690.0061
Slightly volatile
Days Sales Outstanding54.5657.44134
Slightly volatile
Stock Based Compensation To Revenue0.80.530.9768
Very volatile
Capex To Depreciation1.472.261.9463
Slightly volatile
EV To Sales8.238.6688.3787
Slightly volatile
Inventory Turnover4.962.8710.4824
Slightly volatile
Days Of Inventory On Hand125132223
Slightly volatile
Payables Turnover1.451.71.5015
Slightly volatile
Research And Ddevelopement To Revenue0.370.391.6104
Slightly volatile
Capex To Revenue0.180.09690.2493
Slightly volatile
Cash Per Share31.6430.137.9798
Slightly volatile
Days Payables Outstanding274222280
Slightly volatile
Intangibles To Total Assets0.00310.00190.003
Slightly volatile
Net Debt To EBITDA1.742.121.3062
Pretty Stable
Current Ratio3.093.323.3283
Slightly volatile
Receivables Turnover6.916.584.1112
Pretty Stable
Capex Per Share1.11.040.3565
Slightly volatile
Revenue Per Share13.0112.393.1836
Slightly volatile
Interest Debt Per Share6.666.351.8141
Slightly volatile
Debt To Assets0.130.14740.1279
Slightly volatile
Operating Cycle180189358
Slightly volatile
Days Of Payables Outstanding274222280
Slightly volatile
Ebt Per Ebit0.730.80880.7727
Slightly volatile
Long Term Debt To Capitalization0.02290.02420.0696
Slightly volatile
Quick Ratio2.843.133.1773
Slightly volatile
Net Income Per E B T1.121.151.0924
Slightly volatile
Cash Ratio1.661.491.6643
Slightly volatile
Days Of Inventory Outstanding125132223
Slightly volatile
Days Of Sales Outstanding54.5657.44134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.190.871.1662
Slightly volatile
Fixed Asset Turnover3.622.822.5787
Pretty Stable
Debt Ratio0.130.14740.1279
Slightly volatile
Price Sales Ratio9.129.690.0061
Slightly volatile
Asset Turnover0.290.340.2409
Pretty Stable
Gross Profit Margin0.40.530.3452
Slightly volatile

Ehang Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.5 B4.6 B
Very volatile
Enterprise Value3.9 B3.1 B4.5 B
Very volatile

Ehang Fundamental Market Drivers

Ehang Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ehang Holdings Financial Statements

Investors use fundamental indicators, such as Ehang Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ehang Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue80.8 M84.9 M
Total Revenue532 M558.6 M
Cost Of Revenue217.1 M227.9 M
Stock Based Compensation To Revenue 0.53  0.80 
Research And Ddevelopement To Revenue 0.39  0.37 
Capex To Revenue 0.10  0.18 
Revenue Per Share 12.39  13.01 
Ebit Per Revenue(0.72)(0.75)

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Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Aerospace & Defense market expansion? Will Ehang introduce new products? Factors like these will boost the valuation of Ehang Holdings. Projected growth potential of Ehang fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
5.945
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.12)
Return On Equity
(0.32)
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Ehang Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ehang Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ehang Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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