EH - EHang Holdings Limited
NASDAQ
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Industrials
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Aerospace & Defense
Guangzhou,
China
Type: Equity
EH price evolution
EH
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $21.73 | $34.79 | $18.34 | $16.4 |
| Inventory | $62.37 | $59.49 | $65.22 | $70.5 |
| Total current assets | $434.9 | $453.05 | $427.13 | $295.8 |
| Long term investments | ||||
| Property, plant & equipment | $136.05 | $119.15 | $122.33 | $117.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $593 | $598.64 | $576.86 | $439 |
| Current liabilities | ||||
| Accounts payable | $42.08 | $35.1 | $33.69 | $33.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $220.9 | $250.07 | $198.79 | $221.1 |
| Long term debt | $15.5 | $9.31 | $10.69 | $3.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $380 | $384.85 | $336.22 | $345.7 |
| Shareholders' equity | ||||
| Retained earnings | -$1816.63 | -$1753.3 | -$1681.04 | -$1614 |
| Other shareholder equity | $15.83 | $15.08 | $19.6 | $19.3 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $246.86 | $137.84 | ||
| Short term investments | $65.11 | $49.27 | ||
| Net receivables | $34.79 | $24.3 | $56.19 | $163.86 |
| Inventory | $59.49 | $72.36 | $78.08 | $47.09 |
| Total current assets | $453.05 | $387.15 | $477.15 | $424.46 |
| Long term investments | $6.14 | $2.92 | ||
| Property, plant & equipment | $119.15 | $120.54 | $33.82 | $20.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.21 | |||
| Total investments | ||||
| Total assets | $598.64 | $530.87 | $535.43 | $484.55 |
| Current liabilities | ||||
| Accounts payable | $35.1 | $35.46 | $45.56 | $60.41 |
| Deferred revenue | $0.13 | |||
| Short long term debt | $3 | $30 | ||
| Total current liabilities | $250.07 | $282.34 | $136.45 | $158.05 |
| Long term debt | $9.31 | $3.85 | $17 | |
| Total noncurrent liabilities | $7.48 | |||
| Total debt | ||||
| Total liabilities | $384.85 | $406.61 | $201.39 | $206.85 |
| Shareholders' equity | ||||
| Retained earnings | -$1753.3 | -$1449.18 | -$1120.96 | -$807 |
| Other shareholder equity | $15.08 | $15.01 | -$5.89 | $1.95 |
| Total shareholder equity | $332.6 | $276.32 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.6 | |||
| Cost of revenue | ||||
| Gross Profit | $36.62 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $111.81 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | |||
| Interest expense | $4.35 | |||
| Net income | ||||
| Net income | -$72.26 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $117.43 | $44.32 | $56.81 | $180.09 |
| Cost of revenue | $20.78 | $73.91 | ||
| Gross Profit | $75.31 | $29.22 | $36.03 | $106.18 |
| Operating activities | ||||
| Research & development | $137.15 | $105.25 | ||
| Selling, general & administrative | $230.62 | $98.8 | ||
| Total operating expenses | $371.56 | $333.17 | $377.34 | $271.39 |
| Operating income | -$320.54 | -$91.3 | ||
| Income from continuing operations | ||||
| EBIT | -$320.54 | -$91.3 | ||
| Income tax expense | $0.21 | $0.08 | $0.13 | $0.21 |
| Interest expense | -$6.08 | -$0.64 | -$1.8 | -$2.34 |
| Net income | ||||
| Net income | -$301.7 | -$328.22 | -$313.96 | -$87.62 |
| Income (for common shares) | -$313.96 | -$87.62 | ||
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$73.55 | -$68.66 | -$105.42 | -$71.97 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$313.96 | -$87.62 | ||
| Operating activities | ||||
| Depreciation | $6.19 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$151.7 | |||
| Investing activities | ||||
| Capital expenditures | -$8.74 | |||
| Investments | -$43.37 | |||
| Total cash flows from investing | -$128.69 | $56.4 | -$66.21 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $8 | |||
| Total cash flows from financing | $195.48 | $106.74 | $42.68 | |
| Effect of exchange rate | $0.56 | $12.61 | -$6.26 | |
| Change in cash and equivalents | -$21.06 | $2.29 | -$181.49 | |
News
Fundamentals
| Market cap | $957.04M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.97 |
| Quick ratio | 1.69 |