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EHang Holdings Limited

EH

Valuace

93

Růst

46

Zdraví

75

Cena

$ 9.71

-0.25 (-1.70%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues		504.8	495.6	462.6	117.4	44.3	56.8	180.1	121.8	66.5	31.7
Cost of Revenues		191.8	188.3	188.7	42.1	15.1	20.8	73.9	50.6	32.7	27.5
Gross Profit		313.0	307.3	273.9	75.3	29.2	36.0	106.2	71.2	33.7	4.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		240.4	92.6	145.8	26.0	166.8	125.3	102.4	62.1	56.6	28.6
Cost of Revenues		91.1	36.3	54.6	9.8	65.6	48.6	38.5	23.7	20.0	10.1
Gross Profit		149.3	56.3	91.2	16.3	101.2	76.7	63.9	38.4	36.6	18.5

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expenses		0.0	0.0	0.0	167.3	135.1	137.1	105.3	57.2	60.3	68.7
Selling General & Admin Expenses		0.0	0.0	0.0	210.5	204.2	230.6	98.8	63.8	56.1	65.7
Depreciation & Amortization		0.0	0.0	20.1	21.4	-20.2	9.7	8.1	5.6	5.6	4.4
Total Operating Expenses		590.8	578.4	561.8	371.6	333.2	356.6	197.5	117.6	108.1	130.1
Operating Income		-277.8	-271.1	-288.0	-296.3	-304.0	-320.5	-91.3	-46.3	-74.3	-125.9

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.1	37.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.3	52.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	2.2
Total Operating Expenses		157.9	151.0	171.3	110.6	164.6	147.4	143.8	108.4	111.8	88.5
Operating Income		-8.6	-94.7	-80.1	-94.4	-63.4	-70.7	-80.0	-69.9	-75.2	-70.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income		58.3	57.0	30.6	8.5	4.7	5.1	3.8	0.9	1.1	0.2
Interest Expense		5.9	5.8	3.4	15.0	3.8	1.8	2.3	0.8	0.6	0.0
Other Expense		48.0	47.0	55.1	-5.9	-25.5	7.1	-0.8	-0.8	-6.4	44.4
IBT		-229.8	-224.2	-232.9	-302.1	-329.4	-313.5	-92.1	-47.2	-80.2	-81.4
Income Tax Expense		0.5	0.5	0.4	0.2	0.1	0.1	0.2	0.8	0.1	5.2
Net Income		-229.8	-225.1	-233.0	-301.7	-329.5	-313.6	-92.3	-47.9	-79.1	-87.4

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		20.8	13.7	11.7	12.0	12.0	8.9	6.8	2.9	4.3	2.2
Interest Expense		2.1	1.7	1.0	1.2	0.9	0.8	0.8	0.9	0.7	0.7
Other Expense		19.4	12.5	0.0	16.1	15.9	23.8	8.1	6.2	2.8	3.0
IBT		10.8	-82.2	-80.1	-78.2	-47.4	-46.9	-71.9	-63.8	-72.8	-66.7
Income Tax Expense		0.4	0.0	0.1	0.0	0.2	0.2	0.0	0.0	0.1	0.1
Net Income		10.4	-82.3	-80.0	-77.9	-47.6	-47.0	-71.8	-63.7	-72.3	-67.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS		$0.00	$0.00	$0.00	$-4.97	$-5.75	$-5.55	$-1.68	$-1.57	$-1.64	$-1.81
EPS Diluted		$0.00	$0.00	$0.00	$-4.97	$-5.75	$-5.55	$-1.68	$-1.57	$-1.64	$-1.81
Shares Outstanding		37.3	36.7	33.6	60.7	57.3	56.5	54.8	30.6	48.3	48.3
Diluted Shares Outstanding		37.9	36.7	33.6	60.7	57.3	56.5	54.8	30.6	48.3	48.3

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.15	$-1.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.15	$-1.08
Shares Outstanding		37.3	37.2	36.2	36.0	35.3	61.9	65.8	63.4	62.7	60.4
Diluted Shares Outstanding		37.9	37.2	36.2	36.0	35.3	61.9	65.8	63.4	62.7	61.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents		623.4	610.9	228.3	249.3	246.9	137.8	321.7	61.5	61.5
Short Term Investments		333.5	513.7	71.9	0.0	65.1	49.3	7.7	0.0	39.0
Total Cash & ST Investments		956.9	1,124.6	300.1	249.3	312.0	187.1	329.3	61.5	100.5
Accounts Receivable		49.1	80.9	46.0	20.3	57.5	180.1	60.1	21.4	6.2
Inventory		71.2	75.7	59.5	72.4	78.1	47.1	18.5	3.9	1.4
Other Current Assets		21.6	75.9	47.4	45.2	1.7	2.3	4.8	3.3	2.7
Total Current Assets		1,130.0	1,357.0	453.0	387.2	477.2	440.7	428.5	101.8	130.4

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		378.6	382.5	610.9	611.7	623.4	250.9	228.3	233.0	127.1	184.1
Short Term Investments		741.3	700.2	513.7	425.4	333.5	73.0	57.5	28.7	0.0	0.0
Total Cash & ST Investments		1,119.9	1,082.7	1,124.6	1,037.2	956.9	323.8	285.7	261.8	127.1	184.1
Accounts Receivable		121.1	28.5	80.9	18.4	49.1	21.7	46.0	18.3	16.4	24.8
Inventory		107.0	109.0	75.7	67.9	71.2	62.4	59.5	65.2	70.5	66.2
Other Current Assets		98.8	83.1	75.9	70.2	52.8	27.0	47.4	81.8	81.8	76.2
Total Current Assets		1,446.9	1,303.4	1,357.0	1,193.7	1,130.0	434.9	453.0	427.1	295.8	351.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment		162.8	188.7	119.2	120.5	33.8	20.9	16.3	19.1	19.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.0	0.0
Intangible Assets		2.4	2.6	2.4	0.0	0.0	0.1	0.3	0.0	0.0
Long-Term Investments		17.5	33.8	18.4	9.8	6.1	2.9	3.0	3.1	2.9
Other Long-Term Assets		2.1	2.4	5.7	11.4	2.4	4.1	0.3	0.3	0.5
Total Long-Term Assets		184.7	227.5	145.6	143.7	58.3	43.8	20.9	22.9	22.9
Total Assets		1,314.7	1,584.5	598.6	530.9	535.4	484.5	449.4	124.7	153.3

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		260.8	250.3	188.7	167.7	162.8	136.1	119.2	122.3	117.3	116.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		2.9	2.6	2.6	2.4	2.4	2.6	2.4	2.3	2.1	2.2
Long-Term Investments		61.6	32.0	33.8	22.7	17.5	18.0	18.4	15.9	14.1	9.8
Other Long-Term Assets		3.4	12.5	2.4	2.1	2.1	1.4	1.4	1.6	1.6	9.4
Total Long-Term Assets		328.7	297.4	227.5	194.8	184.7	158.1	145.6	149.7	143.2	137.8
Total Assets		1,775.6	1,600.7	1,584.5	1,388.5	1,314.7	593.0	598.6	576.9	439.0	489.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable		74.0	127.4	35.1	35.5	45.6	53.1	27.3	18.2	15.9
Short-Term Debt		173.7	87.3	78.9	126.3	13.0	15.0	5.0	12.3	14.8
Other Current Liabilities		143.2	345.8	86.4	97.8	61.9	81.6	53.3	20.4	1.0
Current Liabilities		531.8	470.3	250.1	282.3	136.4	158.0	95.6	56.8	33.0

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		147.5	142.2	127.4	100.5	74.0	42.1	35.1	33.7	33.6	32.0
Short-Term Debt		188.6	123.4	87.3	184.5	173.7	50.8	78.9	50.6	67.5	145.2
Other Current Liabilities		176.8	164.2	345.8	158.2	143.2	80.4	86.4	82.1	93.9	100.0
Current Liabilities		578.0	486.7	470.3	500.3	531.8	220.9	250.1	198.8	221.1	297.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt		133.1	146.2	84.6	73.8	17.0	40.0	32.5	604.7	604.7
Capital Leases		129.4	138.2	80.9	75.4	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.3	0.3	0.0	0.3	0.3	0.3	0.3	0.3	0.3
Total Liabilities		675.3	628.7	384.4	406.2	201.4	206.8	134.1	667.0	643.2

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		177.7	182.2	146.2	130.6	133.1	109.1	84.6	86.9	73.9	73.2
Capital Leases		134.7	135.5	138.2	134.1	129.4	100.9	80.9	83.7	77.5	74.3
Def. Tax Liability		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Liabilities		765.8	678.3	628.7	641.7	675.3	379.6	384.4	335.6	345.0	420.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		-1,889.4	-1,983.1	-1,754.5	-1,450.4	-1,122.2	-808.0	-720.4	-644.1	-564.6
Comprehensive Income		19.9	25.5	15.1	16.2	-4.7	3.0	11.2	9.3	7.3
Total Common Equity		639.1	955.6	213.8	124.3	332.6	276.3	311.6	-545.5	-490.5

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-2,143.7	-2,062.9	-1,983.1	-1,937.5	-1,889.4	-1,817.9	-1,754.5	-1,682.2	-1,615.2	-1,539.6
Comprehensive Income		21.3	25.3	25.5	6.8	19.9	17.1	16.3	20.8	20.4	15.5
Total Common Equity		1,010.0	922.6	955.6	746.6	639.1	213.0	213.8	240.6	93.2	67.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		306.8	233.5	163.5	200.1	30.0	15.0	37.5	12.3	0.0
Book Value		639.4	955.8	214.2	124.7	334.0	277.7	315.4	-542.3	-489.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.3	-0.1	0.2	0.2	0.3	0.4	0.4	0.6	0.7	0.9
Book Value		1,010.0	922.6	955.6	746.6	639.1	213.0	213.8	240.6	93.2	67.6

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Income		-274.2	-229.8	-301.7	-329.3	-313.9	-92.0	-48.0	-80.5	-86.6
Depreciation & Amortization		0.0	19.8	21.4	20.9	7.8	6.2	5.7	5.6	4.4
Stock-Based Compensation		139.4	273.1	151.5	96.5	121.1	54.9	14.7	22.3	32.2
Change Working Capital		0.0	88.1	17.0	-10.0	4.7	-136.5	-28.2	0.7	14.1
Change In Accounts Receivable		0.0	-30.1	-20.5	-10.1	39.3	-150.9	-39.0	3.4	2.2
Change In Accounts Payable		0.0	92.3	5.4	-10.1	-7.7	26.6	10.4	0.9	-18.4
Change In Inventories		0.0	-21.6	7.8	-3.3	-36.0	-29.3	-12.3	-2.5	25.6
Other Non-cash Items		134.8	6.7	23.5	48.5	-1.4	13.6	0.7	8.6	-2.8
Cash from Operations		35.8	0.0	-88.4	-173.5	-121.6	-153.7	-55.1	-43.4	-38.4

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-82.2	-80.8	-78.1	-46.9	-48.1	-71.5	-63.3	-72.3	-67.0	-75.6
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		61.8	76.1	47.3	83.3	63.8	72.8	53.3	50.3	35.8	24.0
Change Working Capital		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		20.4	4.7	30.8	-36.4	-15.7	-1.2	10.0	21.9	31.3	51.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	24.0

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure		0.0	-39.0	-9.1	-13.8	-15.7	-9.1	-3.7	-4.9	-11.8
Acquisitions		0.0	0.0	-6.9	0.0	0.1	-0.1	-1.4	0.0	-0.3
Investments		0.0	-1,035.4	-80.9	-81.4	-158.5	-115.4	-113.4	-118.8	-47.0
Sales of Investment		0.0	0.0	-1.3	151.4	140.8	72.0	105.7	149.5	8.0
Other Investing Activities		0.0	0.0	-30.5	0.2	-0.1	-13.7	1.4	0.0	0.0
Cash from Investing		0.0	0.0	-128.7	56.4	-33.4	-66.2	-11.4	25.8	-51.1

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid		0.0	0.0	-54.7	-13.0	-20.0	-5.0	-10.0	-3.0	0.0
Debt Issued		165.4	69.9	18.2	183.1	35.0	-17.5	35.3	15.3	0.0
Issuance of Common Stock		0.0	0.0	250.2	69.9	256.9	7.3	252.9	0.0	0.0
Repurchase of Common Stock		0.0	-10.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	49.9	30.0	42.4	82.4	19.0	34.3
Cash from Financing		0.0	0.0	195.5	106.7	266.9	44.7	325.3	16.0	34.3

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		366.3	60.7	72.1	-81.7	8.4	146.9	-3.7	26.1	-3.9	-76.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		35.8	382.6	-21.1	2.3	106.9	-181.5	260.1	0.1	-47.5
Closing Cash Balance		0.0	610.9	228.3	249.3	247.0	140.2	321.7	61.5	61.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	24.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	24.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		35.8	119.0	-97.5	-187.3	-137.3	-162.8	-58.8	-48.4	-50.2
Real Free Cash Flow		-103.6	-154.1	-249.0	-283.8	-258.5	-217.6	-73.6	-70.7	-82.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	24.0
Real Free Cash Flow		-61.8	-76.1	-47.3	-83.3	-63.8	-72.8	-53.3	-50.3	0.0	0.0

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