Zkusit zdarma
EHang Holdings Limited
EHang Holdings Limited
EH
Cena
$ 11.46
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 20242023202220212020201920182017
Total Revenues431.2462.6117.444.356.8180.1padlockpadlockpadlock
Cost of Revenues166.2188.742.115.120.873.9padlockpadlockpadlock
Gross Profit264.9273.975.329.236.0106.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues92.6145.826.0166.8125.3102.4padlockpadlockpadlockpadlock
Cost of Revenues36.354.69.865.648.638.5padlockpadlockpadlockpadlock
Gross Profit56.391.216.3101.276.763.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0167.3135.1137.1105.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.0210.5204.2230.698.8padlockpadlockpadlock
Depreciation & Amortization0.020.121.4-20.29.78.1padlockpadlockpadlock
Total Operating Expenses597.5561.8371.6333.2356.6197.5padlockpadlockpadlock
Operating Income-332.5-288.0-296.3-304.0-320.5-91.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Expenses151.0171.3110.6164.6147.4143.8padlockpadlockpadlockpadlock
Operating Income-94.7-80.1-94.4-63.4-70.7-80.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income49.530.68.54.75.13.8padlockpadlockpadlock
Interest Expense4.83.415.03.81.82.3padlockpadlockpadlock
Other Expense44.555.1-5.9-25.57.1-0.8padlockpadlockpadlock
IBT-288.0-232.9-302.1-329.4-313.5-92.1padlockpadlockpadlock
Income Tax Expense0.30.40.20.10.10.2padlockpadlockpadlock
Net Income-287.8-233.0-301.7-329.5-313.6-92.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.711.712.012.08.96.8padlockpadlockpadlockpadlock
Interest Expense1.71.01.20.90.80.8padlockpadlockpadlockpadlock
Other Expense12.50.016.115.923.88.1padlockpadlockpadlockpadlock
IBT-82.2-80.1-78.2-47.4-46.9-71.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.20.20.0padlockpadlockpadlockpadlock
Net Income-82.3-80.0-77.9-47.6-47.0-71.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-4.97$-5.75$-5.55$-1.68padlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.97$-5.75$-5.55$-1.68padlockpadlockpadlock
Shares Outstanding37.233.660.757.356.554.8padlockpadlockpadlock
Diluted Shares Outstanding37.233.660.757.356.554.8padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding37.236.236.035.361.965.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.236.236.035.361.965.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
P/E-13.92-16.57-24.01-10.30-17.07-81.77padlockpadlockpadlock
P/EG-3.76-0.441.77-3.18-0.07-0.90padlockpadlockpadlock
P/B4.464.0433.8827.3116.1027.31padlockpadlockpadlock
P/S7.648.3561.6876.5894.2541.90padlockpadlockpadlock
P/FCF0.0032.45-74.29-18.12-38.99-46.36padlockpadlockpadlock
P/OFC0.0024.45-81.93-19.57-44.02-49.10padlockpadlockpadlock
Price/EV-14.31-17.00-27.16-10.97-16.42-87.22padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.92-13.92-17.47-21.67-31.97padlockpadlockpadlockpadlockpadlock
P/EG16.71-3.76-0.27-0.311.15padlockpadlockpadlockpadlockpadlock
P/B4.674.465.914.258.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin62.6%59.2%64.1%65.9%63.4%59.0%padlockpadlockpadlock
EBIT Margin-53.3%-48.7%-243.2%-734.8%-548.7%-49.8%padlockpadlockpadlock
EBITDA Margin-53.3%-44.3%-225.0%-687.6%-550.6%-47.3%padlockpadlockpadlock
Operating Profit Margin-53.1%-62.2%-252.3%-685.9%-564.3%-50.7%padlockpadlockpadlock
Net Profit Margin-54.9%-50.4%-256.9%-743.6%-552.1%-51.2%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.8%62.6%62.4%60.7%61.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-85.6%-53.3%-289.4%-33.7%-35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-85.6%-53.3%-289.4%-31.7%-35.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-102.3%-53.1%-344.5%-33.7%-42.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-88.8%-54.9%-299.3%-28.5%-37.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.502.891.811.373.502.79padlockpadlockpadlock
Quick Ratio2.322.721.571.112.922.49padlockpadlockpadlock
Solvency Ratio-0.11-0.34-0.73-0.76-1.52-0.42padlockpadlockpadlock
Cash Ratio0.651.300.910.881.810.87padlockpadlockpadlock
Debt To Assets Ratio0.210.150.270.380.060.03padlockpadlockpadlock
Debt To Equity Ratio0.360.240.761.610.090.05padlockpadlockpadlock
Financial Leverage Ratio1.761.662.804.271.611.75padlockpadlockpadlock
Debt Service Coverage Ratio-0.45-2.63-3.00-2.45-21.14-1.80padlockpadlockpadlock
Interest Coverage Ratio-78.35-85.32-19.81-79.59-177.78-39.07padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.332.502.682.892.39padlockpadlockpadlockpadlockpadlock
Quick Ratio2.172.322.452.722.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.11-0.12-0.07-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.650.791.301.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.210.190.150.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.360.330.240.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.761.741.661.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.32-0.45-0.69-0.69-0.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-54.44-78.35-77.95-63.64-64.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share7.7913.770.970.390.501.64padlockpadlockpadlock
Net Income Per Share-4.37-6.94-2.48-2.87-2.78-0.84padlockpadlockpadlock
Cash Per Share30.9533.482.472.172.761.71padlockpadlockpadlock
Shareholders Equity Per Share27.9128.451.761.082.942.52padlockpadlockpadlock
Free Cash Flow Per Share0.003.54-0.80-1.63-1.22-1.49padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.494.070.362.331.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.21-2.23-1.08-0.66-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share29.5230.9515.0415.928.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3427.9112.8213.536.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-0.1%-0.2%-0.1%0.0%0.0%-0.2%padlockpadlockpadlock
Receivables Turnover11.125.722.551.430.991.10padlockpadlockpadlock
Payables Turnover1.441.481.200.430.461.22padlockpadlockpadlock
Inventory Turnover2.192.490.710.210.271.57padlockpadlockpadlock
Fixed Asset Turnover2.302.450.990.371.688.63padlockpadlockpadlock
Working Capital Turnover Ratio0.610.850.760.200.180.59padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%0.0%-0.4%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.561.210.912.036.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.370.070.510.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.510.090.850.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.560.100.870.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.170.030.210.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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