Zkusit zdarma
EHang Holdings Limited
EHang Holdings Limited
EH
Cena
$ 10.11
Dnes
-0.25 (-1.70%)
Valuace
93
93
Růst
46
46
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues504.8495.6462.6117.444.356.8padlockpadlockpadlockpadlock
Cost of Revenues191.8188.3188.742.115.120.8padlockpadlockpadlockpadlock
Gross Profit313.0307.3273.975.329.236.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.492.6145.826.0166.8125.3padlockpadlockpadlockpadlock
Cost of Revenues91.136.354.69.865.648.6padlockpadlockpadlockpadlock
Gross Profit149.356.391.216.3101.276.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0167.3135.1137.1padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0210.5204.2230.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.020.121.4-20.29.7padlockpadlockpadlockpadlock
Total Operating Expenses590.8578.4561.8371.6333.2356.6padlockpadlockpadlockpadlock
Operating Income-277.8-271.1-288.0-296.3-304.0-320.5padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses157.9151.0171.3110.6164.6147.4padlockpadlockpadlockpadlock
Operating Income-8.6-94.7-80.1-94.4-63.4-70.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income58.357.030.68.54.75.1padlockpadlockpadlockpadlock
Interest Expense5.95.83.415.03.81.8padlockpadlockpadlockpadlock
Other Expense48.047.055.1-5.9-25.57.1padlockpadlockpadlockpadlock
IBT-229.8-224.2-232.9-302.1-329.4-313.5padlockpadlockpadlockpadlock
Income Tax Expense0.50.50.40.20.10.1padlockpadlockpadlockpadlock
Net Income-229.8-225.1-233.0-301.7-329.5-313.6padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.813.711.712.012.08.9padlockpadlockpadlockpadlock
Interest Expense2.11.71.01.20.90.8padlockpadlockpadlockpadlock
Other Expense19.412.50.016.115.923.8padlockpadlockpadlockpadlock
IBT10.8-82.2-80.1-78.2-47.4-46.9padlockpadlockpadlockpadlock
Income Tax Expense0.40.00.10.00.20.2padlockpadlockpadlockpadlock
Net Income10.4-82.3-80.0-77.9-47.6-47.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-4.97$-5.75$-5.55padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.97$-5.75$-5.55padlockpadlockpadlockpadlock
Shares Outstanding37.336.733.660.757.356.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.936.733.660.757.356.5padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding37.337.236.236.035.361.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.937.236.236.035.361.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents623.4610.9228.3249.3246.9137.8padlockpadlockpadlock
Short Term Investments333.5513.771.90.065.149.3padlockpadlockpadlock
Total Cash & ST Investments956.91,124.6300.1249.3312.0187.1padlockpadlockpadlock
Accounts Receivable49.180.946.020.357.5180.1padlockpadlockpadlock
Inventory71.275.759.572.478.147.1padlockpadlockpadlock
Other Current Assets21.675.947.445.21.72.3padlockpadlockpadlock
Total Current Assets1,130.01,357.0453.0387.2477.2440.7padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents378.6382.5610.9611.7623.4250.9padlockpadlockpadlockpadlock
Short Term Investments741.3700.2513.7425.4333.573.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,119.91,082.71,124.61,037.2956.9323.8padlockpadlockpadlockpadlock
Accounts Receivable121.128.580.918.449.121.7padlockpadlockpadlockpadlock
Inventory107.0109.075.767.971.262.4padlockpadlockpadlockpadlock
Other Current Assets98.883.175.970.252.827.0padlockpadlockpadlockpadlock
Total Current Assets1,446.91,303.41,357.01,193.71,130.0434.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment162.8188.7119.2120.533.820.9padlockpadlockpadlock
Goodwill0.00.00.00.00.00.9padlockpadlockpadlock
Intangible Assets2.42.62.40.00.00.1padlockpadlockpadlock
Long-Term Investments17.533.818.49.86.12.9padlockpadlockpadlock
Other Long-Term Assets2.12.45.711.42.44.1padlockpadlockpadlock
Total Long-Term Assets184.7227.5145.6143.758.343.8padlockpadlockpadlock
Total Assets1,314.71,584.5598.6530.9535.4484.5padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment260.8250.3188.7167.7162.8136.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.92.62.62.42.42.6padlockpadlockpadlockpadlock
Long-Term Investments61.632.033.822.717.518.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.412.52.42.12.11.4padlockpadlockpadlockpadlock
Total Long-Term Assets328.7297.4227.5194.8184.7158.1padlockpadlockpadlockpadlock
Total Assets1,775.61,600.71,584.51,388.51,314.7593.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable74.0127.435.135.545.653.1padlockpadlockpadlock
Short-Term Debt173.787.378.9126.313.015.0padlockpadlockpadlock
Other Current Liabilities143.2345.886.497.861.981.6padlockpadlockpadlock
Current Liabilities531.8470.3250.1282.3136.4158.0padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable147.5142.2127.4100.574.042.1padlockpadlockpadlockpadlock
Short-Term Debt188.6123.487.3184.5173.750.8padlockpadlockpadlockpadlock
Other Current Liabilities176.8164.2345.8158.2143.280.4padlockpadlockpadlockpadlock
Current Liabilities578.0486.7470.3500.3531.8220.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt133.1146.284.673.817.040.0padlockpadlockpadlock
Capital Leases129.4138.280.975.40.00.0padlockpadlockpadlock
Def. Tax Liability0.30.30.00.30.30.3padlockpadlockpadlock
Total Liabilities675.3628.7384.4406.2201.4206.8padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt177.7182.2146.2130.6133.1109.1padlockpadlockpadlockpadlock
Capital Leases134.7135.5138.2134.1129.4100.9padlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Liabilities765.8678.3628.7641.7675.3379.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.1padlockpadlockpadlock
Retained Earnings-1,889.4-1,983.1-1,754.5-1,450.4-1,122.2-808.0padlockpadlockpadlock
Comprehensive Income19.925.515.116.2-4.73.0padlockpadlockpadlock
Total Common Equity639.1955.6213.8124.3332.6276.3padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-2,143.7-2,062.9-1,983.1-1,937.5-1,889.4-1,817.9padlockpadlockpadlockpadlock
Comprehensive Income21.325.325.56.819.917.1padlockpadlockpadlockpadlock
Total Common Equity1,010.0922.6955.6746.6639.1213.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt306.8233.5163.5200.130.015.0padlockpadlockpadlock
Book Value639.4955.8214.2124.7334.0277.7padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt366.3305.6233.5315.2306.8159.9padlockpadlockpadlockpadlock
Book Value1,009.7922.5955.8746.8639.4213.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-274.2-229.8-301.7-329.3-313.9-92.0padlockpadlockpadlock
Depreciation & Amortization0.019.821.420.97.86.2padlockpadlockpadlock
Stock-Based Compensation139.4273.1151.596.5121.154.9padlockpadlockpadlock
Change Working Capital0.088.117.0-10.04.7-136.5padlockpadlockpadlock
Change In Accounts Receivable0.0-30.1-20.5-10.139.3-150.9padlockpadlockpadlock
Change In Accounts Payable0.092.35.4-10.1-7.726.6padlockpadlockpadlock
Change In Inventories0.0-21.67.8-3.3-36.0-29.3padlockpadlockpadlock
Other Non-cash Items134.86.723.548.5-1.413.6padlockpadlockpadlock
Cash from Operations35.80.0-88.4-173.5-121.6-153.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-82.2-80.8-78.1-46.9-48.1-71.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation61.876.147.383.363.872.8padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.44.730.8-36.4-15.7-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure0.0-39.0-9.1-13.8-15.7-9.1padlockpadlockpadlock
Acquisitions0.00.0-6.90.00.1-0.1padlockpadlockpadlock
Investments0.0-1,035.4-80.9-81.4-158.5-115.4padlockpadlockpadlock
Sales of Investment0.00.0-1.3151.4140.872.0padlockpadlockpadlock
Other Investing Activities0.00.0-30.50.2-0.1-13.7padlockpadlockpadlock
Cash from Investing0.00.0-128.756.4-33.4-66.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.0-54.7-13.0-20.0-5.0padlockpadlockpadlock
Debt Issued165.469.918.2183.135.0-17.5padlockpadlockpadlock
Issuance of Common Stock0.00.0250.269.9256.97.3padlockpadlockpadlock
Repurchase of Common Stock0.0-10.10.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.00.00.049.930.042.4padlockpadlockpadlock
Cash from Financing0.00.0195.5106.7266.944.7padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued366.360.772.1-81.78.4146.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash35.8382.6-21.12.3106.9-181.5padlockpadlockpadlock
Closing Cash Balance0.0610.9228.3249.3247.0140.2padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow35.8119.0-97.5-187.3-137.3-162.8padlockpadlockpadlock
Real Free Cash Flow-103.6-154.1-249.0-283.8-258.5-217.6padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-61.8-76.1-47.3-83.3-63.8-72.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-13.92-15.01-16.57-24.01-10.30-17.07padlockpadlockpadlockpadlock
P/EG-3.761.51-0.441.77-3.18-0.07padlockpadlockpadlockpadlock
P/B4.463.034.0433.8827.3116.10padlockpadlockpadlockpadlock
P/S7.646.828.3561.6876.5894.25padlockpadlockpadlockpadlock
P/FCF0.000.0032.45-74.29-18.12-38.99padlockpadlockpadlockpadlock
P/OFC0.000.0024.45-81.93-19.57-44.02padlockpadlockpadlockpadlock
Price/EV-14.31-13.08-17.00-27.16-10.97-16.42padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E82.37-14.92-13.92-17.47-21.67padlockpadlockpadlockpadlockpadlock
P/EG-0.7316.71-3.76-0.27-0.31padlockpadlockpadlockpadlockpadlock
P/B3.094.674.465.914.25padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin62.6%62.0%59.2%64.1%65.9%63.4%padlockpadlockpadlockpadlock
EBIT Margin-53.3%-54.7%-48.7%-243.2%-734.8%-548.7%padlockpadlockpadlockpadlock
EBITDA Margin-53.3%-54.7%-44.3%-225.0%-687.6%-550.6%padlockpadlockpadlockpadlock
Operating Profit Margin-53.1%-54.7%-62.2%-252.3%-685.9%-564.3%padlockpadlockpadlockpadlock
Net Profit Margin-54.9%-45.4%-50.4%-256.9%-743.6%-552.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.1%60.8%62.6%62.4%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.6%-85.6%-53.3%-289.4%-33.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.6%-85.6%-53.3%-289.4%-31.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.6%-102.3%-53.1%-344.5%-33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%-88.8%-54.9%-299.3%-28.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio2.502.122.891.811.373.50padlockpadlockpadlockpadlock
Quick Ratio2.321.982.721.571.112.92padlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.24-0.34-0.73-0.76-1.52padlockpadlockpadlockpadlock
Cash Ratio0.650.391.300.910.881.81padlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.150.270.380.06padlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.410.240.761.610.09padlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.841.662.804.271.61padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-1.04-2.63-3.00-2.45-21.14padlockpadlockpadlockpadlock
Interest Coverage Ratio-78.35-46.64-85.32-19.81-79.59-177.78padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.122.332.502.682.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.982.172.322.452.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.09-0.11-0.12-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.340.650.791.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.240.210.190.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.440.360.330.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.831.761.741.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.03-0.32-0.45-0.69-0.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.18-54.44-78.35-77.95-63.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share7.7913.5213.770.970.390.50padlockpadlockpadlockpadlock
Net Income Per Share-4.37-6.14-6.94-2.48-2.87-2.78padlockpadlockpadlockpadlock
Cash Per Share30.9530.8233.482.472.172.76padlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9130.4128.451.761.082.94padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.003.54-0.80-1.63-1.22padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.442.494.070.362.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.28-2.21-2.23-1.08-0.66padlockpadlockpadlockpadlockpadlock
Cash Per Share30.2729.5230.9515.0415.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8728.3427.9112.8213.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-0.1%-0.2%-0.2%-0.1%0.0%0.0%padlockpadlockpadlockpadlock
Receivables Turnover11.122.355.722.551.430.99padlockpadlockpadlockpadlock
Payables Turnover1.441.421.481.200.430.46padlockpadlockpadlockpadlock
Inventory Turnover2.191.852.490.710.210.27padlockpadlockpadlockpadlock
Fixed Asset Turnover2.301.322.450.990.371.68padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.580.850.760.200.18padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.8%0.0%-0.1%0.0%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.140.561.210.912.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.690.270.370.070.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.900.340.510.090.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.320.560.100.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.110.170.030.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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