NASDAQ: EH - EHang Holdings Limited

Yield per half year: -14.91%
Dividend yield: 0.00%
Sector: Industrials

Reporting EHang Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.3869 0.6345 1.88 0.5172 0.9198 1 0.8677 18.91
Выручка, млрд ¥
0.0317 0.0665 0.1218 0.1801 0.0568 0.0443 0.8615 3.35 3.35 0.8985 79.43
Чистая прибыль, млрд ¥
-0.0874 -0.0791 -0.0479 -0.0923 -0.3136 -0.3295 -2.21 -1.69 -1.69 -0.9271 78.87
EV, млрд ¥
-0.0069 0.1028 1.09 1.67 2.56 14.55 4.99 4.99 4.97 35.56
EBIT, млрд ¥
-0.0818 -0.0797 -0.0463 -0.0894 -0.3186 -0.3256 -2.1 -1.86 -1.86 -0.9387 83.50
EBITDA, млрд ¥
-0.0773 -0.0741 -0.0408 -0.0832 -0.3109 -0.3047 -1.94 -1.76 -1.76 -0.8798 84.11
Баланс стоимость, млрд ¥
-0.4905 -0.5455 0.3116 0.2763 0.3326 0.1243 1.57 7.01 7.01 1.86 90.93
FCF, млрд ¥
-0.0502 -0.0484 -0.0588 -0.1628 -0.1373 -0.1873 -0.7153 -0.0975 -0.2523 64.82
Операционный денежный поток, млрд ¥
-0.0384 -0.0434 -0.0551 -0.1537 -0.1216 -0.1735 -0.6486 -0.0884 -0.2305 63.74
Операционная прибыль, млрд ¥
-0.1259 -0.0743 -0.0463 -0.0913 -0.3205 -0.304 -2.17 -1.86 -1.86 -0.9492 82.73
Операционные расходы, млрд ¥
0.1301 0.1081 0.1176 0.1975 0.3566 0.3332 2.73 3.91 3.91 1.51 81.69
CAPEX, млрд ¥
0.0118 0.0049 0.0037 0.0091 0.0157 0.0138 0.0667 0.0091 0.0218 78.31


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0615 0.0615 0.3217 0.1378 0.2469 0.2493 1.67 4.48 4.48 1.36 100.63
Short Term Investments ¥
0.039 0.0077 0.0493 0.0651 0.5274 3.77 3.77 0.8839 245.12
Long term investments ¥
0.0029 0.0031 0.003 0.0029 0.0061 0.0098 0.0184 0.0080 43.73
Total Receivables ¥
0.0062 0.0214 0.0601 0.1801 0.0575 0.0311 0.3373 0.4268 0.4268 0.2066 18.83
Total Current Assets ¥
0.1304 0.1018 0.4285 0.4407 0.4772 0.3872 3.32 9.96 9.96 2.92 86.56
Чистые активы, млрд ¥
0.0195 0.0191 0.0163 0.0209 0.0338 0.1205 0.054 0.0541 0.0491 27.07
Активы, млрд ¥
0.1533 0.1247 0.4494 0.4845 0.5354 0.5309 4.39 11.62 11.62 3.51 88.79
Short Term Debt ¥
0.0148 0.0123 0.005 0.015 0.013 0.1263 0.5791 0.6403 0.6403 0.2747 111.86
Long Term Debt ¥
0.0325 0.017 0.0038 0.0683 0.0093 0.0304 20.40
Задолженность, млрд ¥
0.6432 0.667 0.1341 0.2068 0.2014 0.4062 2.82 4.61 4.61 1.65 86.05
Чистый долг, млрд ¥
-0.0615 -0.0493 -0.2841 -0.1228 -0.2169 -0.0492 -0.4747 -2.77 -2.77 -0.7267 86.49
Долг, млрд ¥
0.0017 0.0375 0.0021 0.03 0.2001 1.2 1.71 1.71 0.6284 282.08
Interest income ¥
0.000174 0.0011 0.000883 0.0038 0.0051 0.0047 0.0085 0.0046 57.29
Расходы на обслуживание долга ¥
0.000564 0.000837 0.0023 0.0018 0.0038 0.1097 0.015 0.0237 165.15
Чист. проц. доходы, млрд ¥
0.000174 0.000493 0.0000 0.0015 0.0033 0.00085 -0.0065 0.0012 -0.0001 -267.50
Goodwill ¥
0.000937 0.000942 0.0009 0.27
Амортизация, млрд ¥
0.0044 0.0056 0.0056 0.0062 0.0078 0.0209 0.1567 0.0971 0.0971 0.0577 73.37
Себестоимость, млрд ¥
0.0275 0.0327 0.0506 0.0739 0.0208 0.0151 0.309 1.29 1.29 0.3418 77.17
Товарно материальные запасы ¥
0.0014 0.0039 0.0185 0.0471 0.0781 0.0724 0.4364 0.5553 0.5553 0.2379 63.80


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.81 -0.2332 0.01 -0.2118 -1.45 -5.75 -18.22 -25.09 -25.09 -10.1444 159.85
Цена акции ао 10.75 21.11 14.92 8.58 16.8 15.75 22.28 22.28 15.67 8.35
Число акций ао, млн 48 48.31 35.62 54.81 56.75 57.35 891.28 492.85 492.85 310.61 55.16
FCF/акцию -1.04 -1 -1.65 -2.97 -2.42 -3.27 -0.8025 -1.6 -2.2225 -13.43


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.83 14.5 -15.38 -33.4 -94.29 -144.26 -178.49 -39.3 -39.3 16.43 -97.9480 3.31
ROA, % -57.03 -63.46 -10.66 -19.04 -58.57 -61.81 -53.42 -21.05 -21.05 6.00 -42.7780 2.03
ROIC, % -27.8 -90.3 -72.93 13.90 -59.0500 80.23
ROS, % -275.86 -118.99 -39.34 -51.24 -552.08 -743.57 -256.53 -50.45 -50.45 -50.45 15.62 -330.6160 -38.03
ROCE, % 16.7 14.7 -14.7 -32.19 -95.38 -131.02 -81.94 -22.74 -26.53 -26.53 21.92 -71.5220 -22.58
Ebit margin, % -38.05 -50.69 -564.25 -734.77 -243.76 -55.52 -55.52 -55.52 -330.7640 -37.11
Рентаб EBITDA, % -244.03 -111.5 -33.46 -46.2 -547.21 -687.63 -225.19 -52.54 -52.54 -52.54 32.94 -313.0220 -37.42
Чистая рентаб, % -275.86 -118.99 -39.34 -51.24 -552.08 -743.57 -256.53 -50.45 -50.45 15.62 -330.7740 -0.31
Operation Margin, % -397.28 -111.82 -38.05 -50.69 -564.25 -685.85 -251.89 -55.52 -55.52 -55.52 22.02 -322.6060 -37.11
Чистая процентная маржа, % -299.73 -118.99 -62.22 -48.65 -552.68 -808.82 17.91 -216.4540 13.02
Доходность FCF, % -15.21 -25.65 -7.29 -36.21 -10.6 -18.9920 -6.97


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.07 -6.88 -6.01 -1.57 -3.05 83.84 -5.1160 -17.68
P/BV
1.24 2.3 5.67 20.91 9.56 1.11 1.11 9.24 7.91 -13.56
P/S
3.18 3.52 33.18 58.81 17.44 2.32 2.32 7.82 23.05 -8.00
P/FCF
-6.58 -3.9 -13.73 -2.76 -9.43 -10.26 -10.26 -10.26 76.71 -9.2880 -5.66
E/P
-0.1238 -0.1454 -0.1664 -0.6372 -0.328 -0.3017 -1.69 -1.69 0.03 -0.6247 58.98
EV/EBIT
-52.85 -85.32 -15.86 -7.85 -6.93 -2.68 -2.68 -2.68 -7.2000 -29.92
EV/EBITDA
0.7898 0.676 -2.52 -93.62 -5.37 -8.39 -7.51 -2.83 -2.83 49.86 -23.5440 -50.33
EV/S
0.8439 43.25 29.36 57.7 16.89 1.49 1.49 1.49 8.51 21.39 -44.91
EV/FCF
-1.75 -47.86 -12.15 -13.65 -20.34 -74.38 -51.18 -51.18 149.56 -34.3400 33.32
Debt/EBITDA
-0.1682 -0.9207 -0.5705 -0.0965 -0.6565 -0.6186 -0.9716 -0.9716 -0.9716 2.16 -0.6630 58.71
Netdebt/Ebitda
0.7946 0.6645 6.97 1.48 0.6976 0.1616 0.2447 1.57 1.57 1.57 1.02 0.8488 17.61
Debt/Ratio
0.0835 0.031 0.056 0.3769 0.2733 0.1472 0.1472 0.1472 0.25 0.2001 21.32
Debt/Equity
0.1205 0.0543 0.0902 1.61 0.7643 0.2439 0.6576 0.6576 1.61 0.6732 48.78
Debt/Net Income
-0.7833 -0.1626 -0.0957 -0.6071 -0.543 -1.01 -1.01 -1.01 4.88 -0.6532 60.21
PEG
0 0
Бета
0 0.41 0.52 -0.3795 0.4217 1.08 1.08 0.77 0.4104 21.37
Индекс Альтмана
0.8212 1.01 1.5 -3.1 7.55 0.7687 0.1521 0.1521 4.33 1.37 -36.73


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 8.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0568 0.0956 0.158 40.64
Персонал, чел
227 227 341 14.53