EHang (EH) Financials

$18.82 +1.62 (+9.42%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$18.87 +0.05 (+0.27%)

As of 05/2/2025 07:55 PM Eastern

Annual Income Statements for EHang

This table shows EHang's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-15	-12	-11	-13	-49	-48	-42	-31
Consolidated Net Income / (Loss)	-13	-12	-6.89	-14	-49	-48	-43	-32
Net Income / (Loss) Continuing Operations	-13	-12	-6.89	-14	-49	-48	-42	-31
Total Pre-Tax Income	-12	-12	-6.77	-14	-49	-48	-42	-31
Total Operating Income	-19	-11	-6.65	-14	-50	-44	-42	-35
Total Gross Profit	0.64	4.91	10	16	5.65	4.24	11	38
Total Revenue	4.86	9.68	17	28	8.91	6.43	17	62
Operating Revenue	4.86	9.68	17	28	8.91	6.43	17	62
Total Cost of Revenue	4.22	4.77	7.26	11	3.26	2.19	5.93	24
Operating Cost of Revenue	4.22	4.77	7.26	11	3.26	2.19	5.93	24
Total Operating Expenses	20	16	17	30	56	48	52	73
Selling, General & Admin Expense	5.43	5.23	5.30	9.48	29	22	21	32
Marketing Expense	4.66	2.94	3.86	5.72	6.78	7.70	8.51	18
Research & Development Expense	11	8.77	8.21	16	22	20	24	27
Other Operating Expenses / (Income)	-0.66	-1.21	-0.49	-1.01	-1.76	-0.88	-0.88	-4.09
Total Other Income / (Expense), net	6.83	-0.86	-0.12	-0.08	1.06	-3.67	-0.83	3.94
Interest Expense	0.00	0.08	0.12	0.36	0.28	0.31	0.41	0.46
Interest & Investment Income	0.02	0.15	0.13	0.62	0.76	0.71	0.98	4.19
Other Income / (Expense), net	6.81	-0.93	-0.12	-0.34	0.58	-4.06	-1.39	0.21
Income Tax Expense	0.80	0.01	0.11	0.03	0.02	0.01	0.03	0.05
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	-	-	-0.60
Net Income / (Loss) Attributable to Noncontrolling Interest	0.13	-0.20	0.08	-0.68	0.01	-0.16	-0.09	-0.04
Basic Earnings per Share	($1.67)	($1.39)	($1.24)	($0.80)	($2.78)	($2.86)	($0.35)	($0.03)
Weighted Average Basic Shares Outstanding	56.79M	0.00	-2.48	109.56K	112.99K	114.70K	121.49M	134.37K
Diluted Earnings per Share	($1.67)	($1.39)	($1.24)	($0.80)	($2.78)	($2.86)	($0.35)	($0.03)
Weighted Average Diluted Shares Outstanding	56.79M	0.00	-2.48	109.56K	112.99K	114.70K	121.49M	134.37K
Weighted Average Basic & Diluted Shares Outstanding	56.79M	56.79M	61.13K	-1.60	-0.88	232.91M	254.02M	287.54M

No quarterly income statements for EHang are available.

This table details how cash moves in and out of EHang's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-7.29	0.01	37	-28	17	-1.50	-3.05	52
Net Cash From Operating Activities	-5.90	-6.26	-7.97	-23	-19	-25	-12	22
Net Cash From Continuing Operating Activities	-5.90	-6.26	-7.97	-24	-19	-25	-12	22
Net Income / (Loss) Continuing Operations	-13	-12	-6.89	-14	-49	-48	-43	-32
Consolidated Net Income / (Loss)	-13	-12	-6.89	-14	-49	-48	-43	-32
Depreciation Expense	0.68	0.82	0.81	-	1.17	1.23	1.75	1.75
Amortization Expense	-	-	-	-	0.05	2.04	2.95	0.96
Non-Cash Adjustments To Reconcile Net Income	4.50	1.81	2.13	13	29	20	26	42
Changes in Operating Assets and Liabilities, net	2.21	2.83	-4.03	-23	-0.05	-0.18	-0.12	8.59
Net Cash From Investing Activities	-7.84	3.69	-1.58	-10	-5.24	8.18	-18	-66
Net Cash From Continuing Investing Activities	-7.84	3.69	-1.58	-10	-5.24	8.18	-18	-66
Purchase of Property, Plant & Equipment	-1.81	-0.72	-0.39	-1.34	-2.46	-1.76	-1.10	-5.34
Acquisitions	0.00	-0.00	-0.14	-0.06	-0.01	-0.24	-1.15	-0.15
Purchase of Investments	-7.21	-17	-16	-18	-25	-12	-16	-147
Sale of Property, Plant & Equipment	-	0.00	0.00	0.03	0.00	0.03	0.00	0.00
Sale and/or Maturity of Investments	1.23	22	15	11	22	22	0.00	87
Other Investing Activities, net	-0.04	0.00	0.00	-2.14	0.00	0.00	0.24	0.00
Net Cash From Financing Activities	5.26	2.33	47	6.56	42	15	28	96
Net Cash From Continuing Financing Activities	5.26	2.33	47	6.56	42	15	28	96
Repayment of Debt	0.00	-0.44	-1.44	-1.08	-3.14	-1.88	-17	-19
Repurchase of Common Equity	-	0.00	0.00	-0.12	-	-	-	-1.38
Issuance of Debt	0.00	2.18	5.03	8.46	4.71	7.22	9.73	21
Issuance of Common Equity	0.00	0.58	36	1.44	40	10	35	96
Cash Interest Paid	0.00	0.04	0.04	0.05	0.18	0.22	0.31	0.47
Cash Income Taxes Paid	0.00	0.10	0.02	0.01	0.05	0.01	0.03	0.01

No quarterly cash flow statements for EHang are available.

This table presents EHang's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	18	65	75	84	77	84	217
Total Current Assets	15	62	65	75	56	64	186
Cash & Equivalents	8.95	46	21	39	36	32	84
Restricted Cash	-	0.00	0.36	0.03	0.00	4.78	4.15
Short-Term Investments	0.00	1.10	7.58	10	0.00	8.10	70
Accounts Receivable	0.37	6.59	25	9.03	2.94	4.90	7.97
Inventories, net	0.57	2.65	7.24	12	10	8.38	10
Prepaid Expenses	2.24	2.95	3.29	4.61	6.55	3.48	9.36
Other Current Assets	2.68	2.04	0.11	-	0.00	2.03	0.00
Plant, Property, & Equipment, net	2.77	2.34	3.21	5.31	6.82	6.29	8.25
Total Noncurrent Assets	0.56	0.66	6.03	3.84	14	14	23
Long-Term Investments	0.44	0.43	0.45	0.96	1.43	2.59	4.63
Noncurrent Note & Lease Receivables	-	0.00	2.30	2.39	1.45	0.59	0.00
Intangible Assets	0.06	0.17	0.16	0.12	0.28	0.34	0.36
Other Noncurrent Operating Assets	0.04	0.04	3.12	0.37	11	11	18
Total Liabilities & Shareholders' Equity	18	65	75	84	77	84	217
Total Liabilities	9.06	19	32	32	59	54	86
Total Current Liabilities	8.27	14	24	21	41	35	64
Short-Term Debt	0.73	0.72	2.31	2.04	18	10	10
Accounts Payable	2.13	3.92	8.17	7.15	5.14	4.94	17
Accrued Expenses	4.54	7.65	13	9.71	14	13	21
Current Deferred Revenue	0.01	0.01	0.13	0.19	0.51	0.66	0.37
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Other Current Liabilities	0.86	1.42	1.15	2.33	3.60	6.02	10
Other Current Nonoperating Liabilities	-	-	-	-	-	-	5.48
Total Noncurrent Liabilities	0.79	5.52	7.51	10	18	19	22
Long-Term Debt	0.00	4.67	0.00	2.67	0.56	1.31	2.81
Noncurrent Deferred Revenue	-	-	0.46	0.34	0.42	0.21	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	0.75	0.83	0.89	0.91	0.84	0.81	0.79
Other Noncurrent Operating Liabilities	0.03	0.02	6.16	6.28	16	17	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-79	45	43	52	18	30	131
Total Preferred & Common Equity	-79	45	42	52	18	30	131
Total Common Equity	-79	45	42	52	18	30	131
Common Stock	13	147	166	229	226	275	400
Retained Earnings	-94	-103	-124	-176	-210	-247	-272
Treasury Stock	-	-	-	-	-	-	-1.38
Accumulated Other Comprehensive Income / (Loss)	1.29	1.46	0.30	-0.92	2.18	2.12	3.50
Other Equity Adjustments	0.07	0.15	0.16	0.19	0.17	0.17	0.24
Noncontrolling Interest	0.47	0.54	0.21	0.23	0.06	0.06	0.02

No quarterly balance sheets for EHang are available.

This table displays calculated financial ratios and metrics derived from EHang's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	98.98%	80.73%	58.38%	-67.82%	-27.92%	157.40%	277.85%
EBITDA Growth	0.00%	7.56%	45.45%	-141.20%	-237.13%	7.50%	14.36%	17.01%
EBIT Growth	0.00%	6.08%	42.30%	-112.22%	-245.61%	3.19%	10.42%	19.77%
NOPAT Growth	0.00%	43.99%	38.51%	-111.03%	-258.21%	12.39%	5.32%	16.58%
Net Income Growth	0.00%	11.84%	41.16%	-105.44%	-247.95%	3.06%	10.82%	25.99%
EPS Growth	0.00%	16.77%	10.79%	35.48%	-247.50%	-2.88%	87.76%	90.98%
Operating Cash Flow Growth	0.00%	-6.09%	-27.40%	-192.70%	18.20%	-31.77%	50.49%	273.79%
Free Cash Flow Firm Growth	0.00%	0.00%	9.93%	-209.98%	-20.85%	17.51%	-11.67%	32.34%
Invested Capital Growth	0.00%	0.00%	612.46%	422.54%	-53.46%	-119.86%	-306.71%	-130.36%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	13.20%	50.76%	58.46%	58.96%	63.43%	65.93%	64.13%	61.37%
EBITDA Margin	-243.19%	-112.98%	-34.10%	-51.93%	-544.04%	-698.16%	-232.27%	-51.02%
Operating Margin	-397.28%	-111.82%	-38.05%	-50.69%	-564.25%	-685.85%	-252.29%	-55.70%
EBIT Margin	-257.20%	-121.40%	-38.76%	-51.93%	-557.72%	-749.09%	-260.70%	-55.36%
Profit (Net Income) Margin	-273.15%	-121.02%	-39.40%	-51.11%	-552.57%	-743.13%	-257.47%	-50.43%
Tax Burden Percent	106.37%	100.30%	101.76%	99.97%	100.13%	99.96%	100.59%	102.10%
Interest Burden Percent	99.84%	99.39%	99.90%	98.44%	98.95%	99.24%	98.19%	89.22%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-3,654.78%	-276.60%	-106.92%	-311.38%	-1,071.84%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-3,559.38%	-267.84%	-94.49%	-272.64%	-1,019.63%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	3,396.99%	251.25%	74.75%	207.82%	936.37%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-257.80%	-25.35%	-32.18%	-103.56%	-135.47%	-176.52%	-39.12%
Cash Return on Invested Capital (CROIC)	0.00%	-3,854.78%	-427.37%	-242.67%	-238.42%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-64.74%	-16.40%	-20.69%	-62.72%	-59.79%	-53.47%	-22.96%
Return on Assets (ROA)	0.00%	-64.54%	-16.67%	-20.36%	-62.14%	-59.32%	-52.81%	-20.91%
Return on Common Equity (ROCE)	0.00%	2,252.97%	16.17%	-31.90%	-103.08%	-134.91%	-176.08%	-39.10%
Return on Equity Simple (ROE_SIMPLE)	0.00%	14.75%	-15.40%	-33.31%	-94.38%	-265.04%	-141.42%	-24.07%
Net Operating Profit after Tax (NOPAT)	-14	-7.58	-4.66	-9.83	-35	-31	-29	-24
NOPAT Margin	-278.09%	-78.28%	-26.63%	-35.49%	-394.98%	-480.10%	-176.60%	-38.99%
Net Nonoperating Expense Percent (NNEP)	0.00%	-95.40%	-8.76%	-12.43%	-38.74%	-52.21%	-48.22%	-7.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-16.92%
Cost of Revenue to Revenue	86.80%	49.24%	41.54%	41.04%	36.57%	34.07%	35.87%	38.63%
SG&A Expenses to Revenue	111.65%	54.05%	30.33%	34.21%	329.87%	340.87%	127.82%	51.17%
R&D to Revenue	216.66%	90.66%	46.93%	58.44%	241.43%	304.81%	142.49%	43.73%
Operating Expenses to Revenue	410.48%	162.58%	96.51%	109.65%	627.68%	751.79%	316.42%	117.07%
Earnings before Interest and Taxes (EBIT)	-13	-12	-6.78	-14	-50	-48	-43	-35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	-11	-5.96	-14	-48	-45	-38	-32
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.77	27.18	15.67	54.23	64.97	15.27
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.77	27.29	15.70	55.09	65.72	15.32
Price to Revenue (P/Rev)	8.22	4.13	1.97	41.71	91.74	152.04	118.29	32.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	289.05	0.00	73.11	107.59	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	12.38	0.00	40.73	86.69	149.02	116.12	29.60
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.08	0.12	0.05	0.09	1.00	0.39	0.10
Long-Term Debt to Equity	0.00	0.00	0.10	0.00	0.05	0.03	0.04	0.02
Financial Leverage	0.00	-0.95	-0.94	-0.79	-0.76	-0.92	-1.15	-1.12
Leverage Ratio	0.00	2.00	1.52	1.58	1.67	2.28	3.34	1.87
Compound Leverage Factor	0.00	1.99	1.52	1.56	1.65	2.27	3.28	1.67
Debt to Total Capital	0.00%	7.42%	10.64%	5.12%	8.24%	49.99%	27.84%	9.06%
Short-Term Debt to Total Capital	0.00%	7.42%	1.42%	5.12%	3.57%	48.45%	24.70%	7.11%
Long-Term Debt to Total Capital	0.00%	0.00%	9.22%	0.00%	4.67%	1.54%	3.14%	1.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	901.71%	1.07%	0.47%	0.40%	0.17%	0.14%	0.02%
Common Equity to Total Capital	0.00%	-809.13%	88.29%	94.40%	91.36%	49.84%	72.02%	90.92%
Debt to EBITDA	0.00	-0.07	-0.90	-0.16	-0.10	-0.40	-0.30	-0.41
Net Debt to EBITDA	0.00	0.79	7.10	1.90	0.93	0.43	0.94	4.70
Long-Term Debt to EBITDA	0.00	0.00	-0.78	0.00	-0.06	-0.01	-0.03	-0.09
Debt to NOPAT	0.00	-0.10	-1.16	-0.23	-0.13	-0.59	-0.40	-0.54
Net Debt to NOPAT	0.00	1.14	9.09	2.78	1.28	0.63	1.23	6.15
Long-Term Debt to NOPAT	0.00	0.00	-1.00	0.00	-0.08	-0.02	-0.04	-0.12
Altman Z-Score	0.00	-5.75	-0.36	19.85	11.51	4.38	16.49	12.61
Noncontrolling Interest Sharing Ratio	0.00%	973.94%	163.78%	0.86%	0.46%	0.41%	0.25%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.79	4.48	2.69	3.50	1.37	1.81	2.89
Quick Ratio	0.00	1.13	3.93	2.23	2.71	0.95	1.28	2.51
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-7.99	-7.20	-22	-27	-22	-25	-17
Operating Cash Flow to CapEx	-325.42%	-871.91%	-2,026.20%	-1,774.22%	-777.43%	-1,448.14%	-1,128.83%	405.38%
Free Cash Flow to Firm to Interest Expense	0.00	-97.33	-59.89	-62.06	-95.29	-71.51	-60.17	-36.34
Operating Cash Flow to Interest Expense	0.00	-76.21	-66.33	-64.91	-67.46	-80.87	-30.17	46.80
Operating Cash Flow Less CapEx to Interest Expense	0.00	-84.96	-69.60	-68.57	-76.14	-86.45	-32.85	35.26
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.53	0.42	0.40	0.11	0.08	0.21	0.41
Accounts Receivable Turnover	0.00	26.20	5.03	1.73	0.52	1.07	4.22	9.71
Inventory Turnover	0.00	8.36	4.51	2.30	0.33	0.19	0.63	2.58
Fixed Asset Turnover	0.00	3.49	6.85	9.99	2.09	1.06	2.52	8.60
Accounts Payable Turnover	0.00	2.23	2.40	1.88	0.43	0.36	1.18	2.16
Days Sales Outstanding (DSO)	0.00	13.93	72.64	211.43	706.91	340.09	86.54	37.59
Days Inventory Outstanding (DIO)	0.00	43.67	81.02	158.90	1,091.24	1,896.15	580.58	141.73
Days Payable Outstanding (DPO)	0.00	163.43	152.02	194.11	857.75	1,024.63	310.27	169.37
Cash Conversion Cycle (CCC)	0.00	-105.82	1.63	176.21	940.40	1,211.61	356.85	9.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.41	2.95	15	7.18	-1.43	-5.80	-13
Invested Capital Turnover	0.00	46.69	10.39	3.01	0.79	2.23	-4.58	-6.52
Increase / (Decrease) in Invested Capital	0.00	0.41	2.54	12	-8.25	-8.61	-4.38	-7.56
Enterprise Value (EV)	0.00	120	-7.38	1,128	773	957	1,921	1,850
Market Capitalization	40	40	34	1,155	818	977	1,956	2,000
Book Value per Share	$0.00	($1.40)	$0.41	$0.39	$0.48	$0.08	$0.13	$0.52
Tangible Book Value per Share	$0.00	($1.40)	$0.41	$0.39	$0.48	$0.08	$0.13	$0.51
Total Capital	0.00	9.81	51	45	57	36	42	144
Total Debt	0.00	0.73	5.39	2.31	4.71	18	12	13
Total Long-Term Debt	0.00	0.00	4.67	0.00	2.67	0.56	1.31	2.81
Net Debt	0.00	-8.67	-42	-27	-45	-20	-36	-150
Capital Expenditures (CapEx)	1.81	0.72	0.39	1.32	2.46	1.74	1.10	5.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1.69	1.23	14	6.52	-3.44	-6.11	-26
Debt-free Net Working Capital (DFNWC)	0.00	7.26	49	43	56	33	39	132
Net Working Capital (NWC)	0.00	6.54	48	41	53	15	29	121
Net Nonoperating Expense (NNE)	-0.24	4.14	2.23	4.33	14	17	13	7.15
Net Nonoperating Obligations (NNO)	0.00	-8.67	-42	-27	-45	-20	-36	-144
Total Depreciation and Amortization (D&A)	0.68	0.82	0.81	0.00	1.22	3.27	4.70	2.71
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-17.46%	7.04%	51.07%	73.18%	-53.50%	-36.94%	-42.40%
Debt-free Net Working Capital to Revenue	0.00%	75.07%	277.40%	156.26%	622.64%	509.06%	235.30%	210.77%
Net Working Capital to Revenue	0.00%	67.55%	273.30%	147.93%	599.76%	236.51%	172.85%	194.38%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.44)	($0.41)	($0.35)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	109.46M	109.63M	227.72M	114.70M	121.49M	134.37K
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.44)	($0.41)	($0.35)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	109.46M	109.63M	227.72M	114.70M	121.49M	134.37K
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.44)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	61.14M	109.56M	112.98K	232.91M	254.02M	287.54M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-7.58	-4.66	-9.83	-35	-31	-29	-24
Normalized NOPAT Margin	-278.09%	-78.28%	-26.63%	-35.49%	-394.98%	-480.10%	-176.60%	-38.99%
Pre Tax Income Margin	-256.79%	-120.66%	-38.72%	-51.12%	-551.84%	-743.39%	-255.97%	-49.39%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-143.12	-56.41	-40.02	-175.72	-154.77	-104.48	-74.82
NOPAT to Interest Expense	0.00	-92.28	-38.76	-27.35	-124.45	-99.19	-70.78	-52.70
EBIT Less CapEx to Interest Expense	0.00	-151.86	-59.68	-43.68	-184.40	-160.35	-107.15	-86.37
NOPAT Less CapEx to Interest Expense	0.00	-101.02	-42.03	-31.00	-133.12	-104.78	-73.45	-64.24
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%	-4.38%

No quarterly metrics and ratios for EHang are available.

Frequently Asked Questions About EHang's Financials

When does EHang's fiscal year end?

According to the most recent income statement we have on file, EHang's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has EHang's net income changed over the last 7 years?

EHang's net income appears to be on an upward trend, with a most recent value of -$31.51 million in 2024, rising from -$13.28 million in 2017. The previous period was -$42.58 million in 2023. View EHang's forecast to see where analysts expect EHang to go next.

What is EHang's operating income?

EHang's total operating income in 2024 was -$34.81 million, based on the following breakdown:

Total Gross Profit: $38.35 million
Total Operating Expenses: $73.16 million

How has EHang revenue changed over the last 7 years?

Over the last 7 years, EHang's total revenue changed from $4.86 million in 2017 to $62.49 million in 2024, a change of 1,184.9%.

How much debt does EHang have?

EHang's total liabilities were at $86.13 million at the end of 2024, a 59.1% increase from 2023, and a 850.6% increase since 2018.

How much cash does EHang have?

In the past 6 years, EHang's cash and equivalents has ranged from $8.95 million in 2018 to $83.69 million in 2024, and is currently $83.69 million as of their latest financial filing in 2024.

How has EHang's book value per share changed over the last 7 years?

Over the last 7 years, EHang's book value per share changed from 0.00 in 2017 to 0.52 in 2024, a change of 51.5%.

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This page (NASDAQ:EH) was last updated on 5/4/2025 by MarketBeat.com Staff

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EHang (EH) Financials

Frequently Asked Questions About EHang's Financials

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EHang (EH) Financials

Annual Income Statements for EHang

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Annual Cash Flow Statements for EHang

Quarterly Cash Flow Statements for EHang

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Quarterly Metrics and Ratios for EHang

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