Ehang Holdings Financials
EH Stock | USD 15.55 0.42 2.78% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.09 | 2.08 |
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Investors should never underestimate Ehang Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ehang Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ehang Holdings.
Net Income |
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Ehang | Select Account or Indicator |
Understanding current and past Ehang Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ehang Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Ehang Holdings' assets may result in an increase in income on the income statement.
Ehang Holdings Stock Summary
Ehang Holdings competes with Archer Aviation, Vertical Aerospace, Rocket Lab, Lilium NV, and Eve Holding. EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, East Asia, Europe, and internationally. The company was incorporated in 2014 and is headquartered in Guangzhou, the Peoples Republic of China. Ehang Holdings operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.Specialization | Industrials, Aerospace & Defense |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US26853E1029 |
CUSIP | 26853E102 |
Location | China |
Business Address | Building one, Guangzhou, |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.ehang.com |
Phone | 86 20 2902 8899 |
Currency | USD - US Dollar |
Ehang Holdings Key Financial Ratios
Return On Equity | -0.71 | ||||
Profit Margin | (1.10) % | ||||
Operating Margin | (0.76) % | ||||
Price To Sales | 3.86 X | ||||
Revenue | 117.43 M |
Ehang Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 484.5M | 535.4M | 530.9M | 598.6M | 688.4M | 452.1M | |
Other Current Liab | 38.7M | 61.9M | 97.8M | 86.4M | 99.4M | 56.5M | |
Other Liab | 5.9M | 8.8M | 47.9M | 10.1M | 11.6M | 15.3M | |
Net Tangible Assets | 310.4M | 275.3M | 331.9M | 122.3M | 140.6M | 147.7M | |
Net Debt | (122.8M) | (216.9M) | (49.2M) | (64.7M) | (74.4M) | (78.1M) | |
Retained Earnings | (808.0M) | (1.1B) | (1.5B) | (1.8B) | (1.6B) | (1.7B) | |
Accounts Payable | 60.4M | 45.6M | 35.5M | 35.1M | 40.4M | 37.4M | |
Cash | 137.8M | 246.9M | 249.3M | 228.3M | 262.5M | 205.4M | |
Other Assets | 436K | 19.0M | 17.6M | 11.4M | 13.1M | 8.9M | |
Net Receivables | 163.9M | 57.5M | 31.1M | 46.0M | 52.9M | 60.7M | |
Inventory | 47.1M | 78.1M | 72.4M | 59.5M | 68.4M | 44.1M | |
Other Current Assets | 19.6M | 13.1M | 21.4M | 47.4M | 54.6M | 57.3M | |
Total Liab | 206.8M | 201.4M | 406.2M | 384.4M | 346.0M | 302.1M | |
Net Invested Capital | 291.3M | 362.6M | 248.9M | 296.4M | 340.9M | 357.9M | |
Short Long Term Debt | 15M | 13M | 120.8M | 73.3M | 84.3M | 88.6M | |
Total Current Assets | 440.7M | 477.2M | 387.2M | 453.0M | 521.0M | 380.1M | |
Net Working Capital | 282.7M | 340.7M | 104.8M | 203.0M | 233.4M | 221.0M | |
Short Term Debt | 45M | 13M | 126.3M | 78.9M | 90.8M | 46.4M | |
Intangible Assets | 120K | 745K | 2.0M | 2.4M | 2.8M | 2.9M |
Ehang Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 754K | 206K | 134K | 79K | 185.4K | 176.1K | |
Net Interest Income | 1.5M | 3.3M | 850K | (6.5M) | (5.8M) | (5.5M) | |
Interest Income | 3.8M | 5.1M | 4.7M | 8.5M | 9.8M | 10.2M | |
Interest Expense | 2.3M | 1.8M | 3.8M | 15.0M | 17.2M | 18.1M | |
Total Revenue | 180.1M | 56.8M | 44.3M | 117.4M | 135.0M | 97.2M | |
Gross Profit | 106.2M | 36.0M | 29.2M | 75.3M | 86.6M | 55.9M | |
Operating Income | (91.3M) | (320.5M) | (304.0M) | (296.3M) | (266.6M) | (280.0M) | |
Ebit | (91.3M) | (320.5M) | (325.6M) | (285.6M) | (257.1M) | (269.9M) | |
Research Development | 105.3M | 137.1M | 135.1M | 167.3M | 192.4M | 114.9M | |
Ebitda | (85.1M) | (312.8M) | (304.7M) | (264.3M) | (237.8M) | (249.7M) | |
Cost Of Revenue | 73.9M | 20.8M | 15.1M | 42.1M | 37.9M | 30.0M | |
Income Before Tax | (92.1M) | (313.5M) | (329.4M) | (302.1M) | (271.9M) | (285.5M) | |
Net Income | (92.3M) | (313.6M) | (329.5M) | (301.7M) | (271.5M) | (285.1M) | |
Income Tax Expense | 754K | 206K | 134K | 79K | 185.4K | 176.1K | |
Minority Interest | 41.4M | (63K) | 1.1M | 641K | 576.9K | 548.1K |
Ehang Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (29.3M) | (36.0M) | (3.3M) | 7.8M | 7.0M | 7.4M | |
Investments | (43.4M) | (33.4M) | 56.4M | (128.7M) | (115.8M) | (110.0M) | |
Change In Cash | (181.5M) | 106.9M | 2.3M | (21.1M) | (19.0M) | (18.0M) | |
Free Cash Flow | (162.8M) | (137.3M) | (187.3M) | (97.5M) | (87.7M) | (92.1M) | |
Depreciation | 6.2M | 7.8M | 20.9M | 21.4M | 24.6M | 25.8M | |
Other Non Cash Items | 13.6M | (1.4M) | 48.5M | 23.5M | 27.0M | 14.2M | |
Capital Expenditures | 9.1M | 15.7M | 13.8M | 9.1M | 10.5M | 10.7M | |
Net Income | (92.0M) | (313.9M) | (329.3M) | (301.7M) | (271.5M) | (285.1M) | |
End Period Cash Flow | 140.2M | 247.0M | 249.3M | 228.3M | 262.5M | 205.8M |
Ehang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ehang Holdings's current stock value. Our valuation model uses many indicators to compare Ehang Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ehang Holdings competition to find correlations between indicators driving Ehang Holdings's intrinsic value. More Info.Ehang Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Ehang Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ehang Holdings' earnings, one of the primary drivers of an investment's value.Ehang Holdings Systematic Risk
Ehang Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ehang Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ehang Holdings correlated with the market. If Beta is less than 0 Ehang Holdings generally moves in the opposite direction as compared to the market. If Ehang Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ehang Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ehang Holdings is generally in the same direction as the market. If Beta > 1 Ehang Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Ehang Holdings Thematic Clasifications
Ehang Holdings is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Transportation | View |
Today, most investors in Ehang Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ehang Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ehang Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ehang Holdings January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ehang Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ehang Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ehang Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ehang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ehang Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 23.52 | |||
Value At Risk | (7.01) | |||
Potential Upside | 7.79 |
Complementary Tools for Ehang Stock analysis
When running Ehang Holdings' price analysis, check to measure Ehang Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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