XNASEH
Market cap485mUSD
Dec 24, Last price
15.25USD
1D
1.87%
1Q
20.27%
IPO
18.22%
Name
EHang Holdings Ltd
Chart & Performance
P/E
—
P/S
60.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.69%
Rev. gr., 5y
12.05%
Revenues
117m
+164.97%
Net income
-302m
L-8.44%
CFO
-88m
L-49.03%
Earnings
Mar 13, 2025
Profile
EHang Holdings Limited operates as an autonomous aerial vehicle (AAV) technology platform company in the People's Republic of China, East Asia, Europe, and internationally. It designs, develops, manufactures, sells, and operates AAVs, as well as their supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company was incorporated in 2014 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 117,426 164.97% | 44,317 -21.99% | 56,807 -68.46% | ||||
Cost of revenue | 419,911 | 354,361 | 388,542 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (302,485) | (310,044) | (331,735) | ||||
NOPBT Margin | |||||||
Operating Taxes | 206 | 79 | 134 | ||||
Tax Rate | |||||||
NOPAT | (302,691) | (310,123) | (331,869) | ||||
Net income | (301,700) -8.44% | (329,527) 5.07% | (313,620) 239.87% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 250,199 | 69,861 | 256,945 | ||||
BB yield | -49.03% | -28.40% | -60.97% | ||||
| Debt | |||||||
Debt current | 78,931 | 126,306 | 13,000 | ||||
Long-term debt | 165,519 | 149,192 | 17,000 | ||||
Deferred revenue | 2,928 | 2,169 | |||||
Other long-term liabilities | 49,735 | 46,869 | 45,480 | ||||
Net debt | (74,060) | 16,349 | (288,114) | ||||
| Cash flow | |||||||
Cash from operating activities | (88,410) | (173,458) | (121,629) | ||||
CAPEX | (9,087) | (13,819) | (15,696) | ||||
Cash from investing activities | (128,692) | 56,400 | (33,401) | ||||
Cash from financing activities | 195,480 | 106,740 | 266,947 | ||||
FCF | (301,300) | (382,974) | (272,287) | ||||
| Balance | |||||||
Cash | 300,141 | 249,310 | 311,971 | ||||
Long term investments | 18,369 | 9,839 | 6,143 | ||||
Excess cash | 312,639 | 256,933 | 315,274 | ||||
Stockholders' equity | (1,738,956) | (1,433,678) | (1,125,328) | ||||
Invested Capital | 2,166,457 | 1,808,211 | 1,537,019 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 60,747 | 57,348 | 56,492 | ||||
Price | 8.40 95.80% | 4.29 -42.49% | 7.46 -29.32% | ||||
Market cap | 510,275 107.41% | 246,021 -41.62% | 421,434 -27.12% | ||||
EV | 436,642 | 262,790 | 134,765 | ||||
EBITDA | (281,125) | (289,151) | (323,962) | ||||
EV/EBITDA | |||||||
Interest | 14,953 | 3,819 | 1,803 | ||||
Interest/NOPBT | |||||||