Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
EHang Holdings Limited ADS (EH)
EHang Holdings Ltd is an autonomous aerial vehicle (AAV) technology platform company. It focuses on making safe, autonomous and eco-friendly air mobility accessible to everyone. EHang provides customers in various industries with AAV products and commercial solutions: air mobility (including passenger transportation and logistics), smart city management and aerial media solutions. As the forerunner of cutting-edge AAV technologies and commercial solutions in the global Urban Air Mobility industry, it continues to explore the boundaries of the sky to make flying technologies benefit life in smart cities.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2019
Market Cap
743,703,575
Shares Outstanding
77,310,000
Weighted SO
60,392,451
Total Employees
N/A
Upcoming Earnings
08/15/2024
Beta
1.0160
Last Div
0.0000
Range
9.51-25.78
Chg
-0.1863
Avg Vol
921958
Mkt Cap
743703575
Exch
NASDAQ
Country
CN
Phone
86 20 2902 8899
DCF Diff
18.5721
DCF
-6.5452
Div Yield
0.0000
P/S
33.9479
EV Multiple
-19.1250
P/FV
25.4933
Div Yield %
0.0000
P/E
-19.5186
PEG
-1.3602
Payout
0.0000
Current Ratio
1.9688
Quick Ratio
1.6865
Cash Ratio
1.1357
DSO
50.5342
DIO
394.8932
Op Cycle
445.4275
DPO
266.4682
CCC
178.9592
Gross Margin
0.6327
Op Margin
-1.8244
Pretax Margin
-1.7628
Net Margin
-1.7725
Eff Tax Rate
-0.0007
ROA
-0.4691
ROE
-1.4629
ROCE
-0.7695
NI/EBT
1.0055
EBT/EBIT
0.9662
EBIT/Rev
-1.8244
Debt Ratio
0.2696
D/E
0.7507
LT Debt/Cap
0.3386
Total Debt/Cap
0.4288
Int Coverage
-93.1200
CF/Debt
0.3736
Equity Multi
2.7841
Rec Turnover
7.2228
Pay Turnover
1.3698
Inv Turnover
0.9243
FA Turnover
1.1536
Asset Turnover
0.2647
OCF/Share
0.9428
FCF/Share
0.9428
Cash/Share
5.1116
OCF/Sales
0.3806
FCF/OCF
1.0000
CF Coverage
0.3736
ST Coverage
1.1750
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
25.4933
P/B
25.4933
P/S
33.9479
P/E
-19.5186
P/FCF
89.2061
P/OCF
90.9118
P/CF
90.9118
PEG
-1.3602
P/S
33.9479
EV Multiple
-19.1250
P/FV
25.4933
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.49M | ▲ 54.68M | ▼ 54.60M | ▼ 8.70M | ▲ 15.68M | ▲ 61.73M | ▼ 56.60M |
Cost Of Revenue | 4.60M | ▲ 21.49M | ▲ 22.15M | ▼ 3.47M | ▲ 5.32M | ▲ 23.54M | ▼ 19.99M |
Gross Profit | 5.89M | ▲ 33.20M | ▼ 32.45M | ▼ 5.23M | ▲ 10.37M | ▲ 38.19M | ▼ 36.62M |
Gross Profit Ratio | 0.56 | ▲ 0.61 | ▼ 0.59 | ▲ 0.60 | ▲ 0.66 | ▼ 0.62 | ▲ 0.65 |
Research And Development Expenses | 13.26M | ▲ 15.47M | ▲ 50.95M | ▼ 38.83M | ▼ 37.10M | ▲ 37.84M | ▲ 38.14M |
General And Administrative Expenses | 12.21M | ▼ 9.36M | ▲ 18.61M | ▲ 61.68M | ▼ 51.44M | ▼ 49.68M | ▲ 55.63M |
Selling And Marketing Expenses | 5.29M | ▲ 8.16M | ▲ 13.85M | ▼ 12.24M | ▲ 15.51M | ▲ 20.22M | ▲ 20.71M |
Selling General And Administrative Expenses | 17.50M | ▲ 17.52M | ▲ 32.46M | ▲ 73.92M | ▼ 66.94M | ▲ 69.90M | ▲ 76.34M |
Other Expenses | -8.01M | ▲ -1.19M | ▲ -1.16M | ▲ 1.51M | ▼ -1.50M | ▲ 1.04M | ▼ -1.95M |
Operating Expenses | 28.78M | ▲ 31.05M | ▲ 81.66M | ▲ 111.32M | ▼ 102.54M | ▲ 104.03M | ▲ 111.81M |
Cost And Expenses | 33.38M | ▲ 52.54M | ▲ 103.80M | ▲ 114.79M | ▼ 107.86M | ▲ 127.57M | ▲ 131.80M |
Interest Income | 194.00K | ▲ 237.00K | ▲ 671.00K | ▲ 1.20M | ▼ 1.18M | ▲ 2.86M | ▲ 4.34M |
Interest Expense | 189.00K | ▲ 428.00K | ▲ 692.00K | ▼ 461.00K | ▲ 2.36M | ▼ 859.00K | ▼ 682.00K |
Depreciation And Amortization | 1.57M | ▼ 1.49M | ▼ 1.45M | ▼ 1.13M | ▼ -16.39M | ▲ 3.90M | ▼ 2.39M |
Ebitda | -29.14M | ▲ 2.68M | ▼ -48.24M | ▼ -103.39M | ▼ -108.57M | ▲ -61.94M | ▼ -72.80M |
Ebitda Ratio | -2.78 | ▲ 0.05 | ▼ -0.88 | ▼ -11.88 | ▲ -6.92 | ▲ -1.00 | ▼ -1.29 |
Operating Income | -22.89M | ▲ 2.15M | ▼ -49.21M | ▼ -106.09M | ▲ -92.18M | ▲ -65.84M | ▼ -75.19M |
Operating Income Ratio | -2.18 | ▲ 0.04 | ▼ -0.90 | ▼ -12.19 | ▲ -5.88 | ▲ -1.07 | ▼ -1.33 |
Total Other Income Expenses Net | -8.04M | ▲ -1.48M | ▲ -1.27M | ▲ 1.11M | ▼ -18.00M | ▲ 792.00K | ▼ -1.25M |
Income Before Tax | -30.92M | ▲ 476.00K | ▼ -50.49M | ▼ -104.25M | ▼ -110.18M | ▲ -63.04M | ▼ -72.79M |
Income Before Tax Ratio | -2.95 | ▲ 0.01 | ▼ -0.92 | ▼ -11.98 | ▲ -7.03 | ▲ -1.02 | ▼ -1.29 |
Income Tax Expense | -290.00K | ▲ 627.00K | ▼ 351.00K | ▼ 5.00K | ▲ 7.00K | ▼ 1.00K | ▲ 74.00K |
Net Income | -27.13M | ▲ -1.93M | ▼ -49.19M | ▼ -105.42M | ▼ -110.19M | ▲ -63.33M | ▼ -72.26M |
Net Income Ratio | -2.59 | ▲ -0.04 | ▼ -0.90 | ▼ -12.12 | ▲ -7.03 | ▲ -1.03 | ▼ -1.28 |
Eps | -0.56 | ▲ -0.05 | ▼ -0.90 | ▼ -1.86 | ▼ -1.91 | ▲ -1.00 | ▼ -1.15 |
Eps Diluted | -0.56 | ▲ -0.05 | ▼ -0.90 | ▼ -1.86 | ▼ -1.91 | ▲ -1.00 | ▼ -1.15 |
Weighted Average Shs Out | 48.31M | ▼ 35.62M | ▲ 54.72M | ▲ 56.49M | ▲ 57.63M | ▲ 63.35M | ▼ 62.72M |
Weighted Average Shs Out Dil | 48.31M | ▼ 35.62M | ▲ 54.81M | ▲ 56.75M | ▲ 57.63M | ▲ 63.35M | ▼ 62.72M |
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2018 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.52M | ▲ 321.66M | ▼ 137.84M | ▲ 246.86M | ▲ 249.31M | ▲ 250.86M | ▼ 228.25M |
Short Term Investments | 0.00 | ▲ 7.67M | ▲ 49.27M | ▲ 65.11M | ▼ 0.00 | ▲ 72.97M | ▼ 57.49M |
Cash And Short Term Investments | 61.52M | ▲ 329.34M | ▼ 187.11M | ▲ 311.97M | ▼ 249.31M | ▲ 323.83M | ▼ 285.74M |
Net Receivables | 21.37M | ▲ 60.12M | ▲ 180.11M | ▼ 57.55M | ▼ 20.30M | ▲ 21.73M | ▲ 45.97M |
Inventory | 3.92M | ▲ 18.49M | ▲ 47.09M | ▲ 78.08M | ▼ 72.36M | ▼ 62.37M | ▼ 59.49M |
Other Current Assets | 3.29M | ▲ 4.76M | ▼ 2.25M | ▼ 1.69M | ▲ 45.18M | ▼ 26.98M | ▼ 2.89M |
Total Current Assets | 101.75M | ▲ 428.51M | ▲ 440.70M | ▲ 477.15M | ▼ 387.16M | ▲ 434.91M | ▲ 453.05M |
Property Plant Equipment Net | 19.06M | ▼ 16.27M | ▲ 20.87M | ▲ 33.82M | ▲ 120.54M | ▲ 136.05M | ▼ 119.15M |
Goodwill | 0.00 | ▲ 937.00K | ▲ 942.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 272.00K | ▼ 120.00K | ▼ 0.00 | ▲ 1.96M | ▲ 2.59M | ▼ 2.43M |
Goodwill And Intangible Assets | 395.00K | ▲ 1.21M | ▼ 1.06M | ▼ 745.00K | ▲ 1.96M | ▲ 2.59M | ▼ 2.43M |
Long Term Investments | 3.06M | ▼ 2.98M | ▼ 2.92M | ▲ 6.14M | ▲ 9.84M | ▲ 18.02M | ▲ 18.37M |
Tax Assets | 135.00K | ▲ 184.00K | ▲ 14.93M | ▲ 15.21M | ▼ 0.00 | 0.00 | ▲ 4.22M |
Other Non Current Assets | 272.00K | ▼ 252.00K | ▲ 4.06M | ▼ 2.37M | ▲ 11.37M | ▼ 1.44M | 1.44M |
Total Non Current Assets | 22.92M | ▼ 20.90M | ▲ 43.85M | ▲ 58.28M | ▲ 143.71M | ▲ 158.10M | ▼ 145.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124.67M | ▲ 449.41M | ▲ 484.55M | ▲ 535.43M | ▼ 530.87M | ▲ 593.01M | ▲ 598.65M |
Account Payables | 18.24M | ▲ 27.29M | ▲ 53.15M | ▼ 45.56M | ▼ 35.46M | ▲ 42.08M | ▼ 35.10M |
Short Term Debt | 12.26M | ▼ 5.00M | ▲ 15.00M | ▼ 13.00M | ▲ 126.31M | ▼ 50.83M | ▲ 78.93M |
Tax Payables | 463.00K | ▼ 5.00K | ▲ 5.60M | ▼ 4.00K | ▲ 7.00K | ▼ 5.00K | ▲ 7.73M |
Deferred Revenue | 5.99M | ▲ 10.00M | ▼ 8.32M | ▲ 16.03M | ▲ 22.81M | ▲ 47.57M | ▼ 41.87M |
Other Current Liabilities | 20.36M | ▲ 53.32M | ▲ 81.58M | ▼ 61.86M | ▲ 97.77M | ▼ 80.42M | ▲ 94.18M |
Total Current Liabilities | 56.84M | ▲ 95.60M | ▲ 158.05M | ▼ 136.45M | ▲ 282.34M | ▼ 220.90M | ▲ 250.08M |
Long Term Debt | 604.74M | ▼ 32.53M | ▲ 40.00M | ▼ 17.00M | ▲ 73.76M | ▲ 109.06M | ▼ 84.62M |
Deferred Revenue Non Current | 220.00K | ▼ 140.00K | ▲ 3.03M | ▼ 2.17M | ▲ 2.93M | ▼ 1.10M | ▲ 1.49M |
Deferred Tax Liabilities Non Current | 292.00K | 292.00K | 292.00K | 292.00K | 292.00K | 292.00K | 292.00K |
Other Non Current Liabilities | 4.89M | ▲ 5.49M | ▼ 5.48M | ▲ 45.48M | ▲ 46.87M | ▲ 48.29M | ▼ 47.96M |
Total Non Current Liabilities | 610.15M | ▼ 38.46M | ▲ 48.80M | ▲ 64.94M | ▲ 123.85M | ▲ 158.74M | ▼ 134.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.43M | ▲ 100.90M | ▼ 80.90M |
Total Liabilities | 666.99M | ▼ 134.06M | ▲ 206.85M | ▼ 201.39M | ▲ 406.19M | ▼ 379.64M | ▲ 384.43M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 35.00K | ▲ 72.00K | 72.00K | ▲ 75.00K | 75.00K | ▲ 81.00K | ▼ 80.00K |
Retained Earnings | -644.08M | ▼ -720.42M | ▼ -808.04M | ▼ -1.12B | ▼ -1.45B | ▼ -1.82B | ▲ -1.75B |
Accumulated Other Comprehensive Income Loss | 9.33M | ▲ 11.23M | ▼ 2.99M | ▼ -4.70M | ▲ 16.20M | ▲ 17.07M | ▼ 16.32M |
Other Total Stockholders Equity | 89.16M | ▲ 1.02B | ▲ 1.08B | ▲ 1.46B | ▲ 1.56B | ▲ 2.01B | ▼ 1.95B |
Total Stockholders Equity | -545.55M | ▲ 311.57M | ▼ 276.32M | ▲ 332.60M | ▼ 124.26M | ▲ 213.00M | ▲ 213.79M |
Total Equity | -545.55M | ▲ 311.57M | ▼ 276.32M | ▲ 332.60M | ▼ 124.68M | ▲ 213.36M | ▲ 214.22M |
Total Liabilities And Stockholders Equity | 124.67M | ▲ 449.41M | ▲ 484.55M | ▲ 535.43M | ▼ 530.87M | ▲ 593.01M | ▲ 598.65M |
Minority Interest | 3.23M | ▲ 3.78M | ▼ 1.38M | ▲ 1.45M | ▼ 420.00K | ▼ 363.00K | ▲ 427.00K |
Total Liabilities And Total Equity | 124.67M | ▲ 449.41M | ▲ 484.55M | ▲ 535.43M | ▼ 530.87M | ▲ 593.01M | ▲ 598.65M |
Total Investments | 3.06M | ▲ 10.66M | ▲ 52.19M | ▲ 71.25M | ▼ 9.84M | ▲ 90.99M | ▼ 75.86M |
Total Debt | 12.26M | ▲ 37.53M | ▼ 15.00M | ▲ 30.00M | ▲ 200.07M | ▼ 159.89M | ▲ 163.55M |
Net Debt | -49.26M | ▼ -284.13M | ▲ -122.84M | ▼ -216.86M | ▲ -49.25M | ▼ -90.97M | ▲ -64.70M |
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2018 | 2020 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -30.67M | ▲ -156.00K | ▼ -50.84M | ▼ -105.42M | ▼ -109.88M | ▲ -63.33M | ▼ -72.26M |
Depreciation And Amortization | 1.57M | ▼ 1.49M | ▼ 1.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | ▼ -49.00K | ▲ 184.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 5.10M | ▼ 1.63M | ▲ 38.57M | ▼ 22.32M | ▲ 30.84M | ▼ 0.00 | ▲ 50.32M |
Change In Working Capital | 8.84M | ▲ 11.37M | ▼ -32.32M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 5.80M | ▼ -4.87M | ▼ -45.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -2.35M | ▲ -559.00K | ▲ 9.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.29M | ▲ 3.16M | ▼ 660.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 4.10M | ▲ 13.64M | ▼ 3.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 8.05M | ▼ 1.74M | ▲ 10.03M | ▲ 83.10M | ▼ 79.04M | ▼ 63.33M | ▼ 21.95M |
Net Cash Provided By Operating Activities | -7.11M | ▲ 15.16M | ▼ -37.93M | ▲ 22.32M | ▲ 30.84M | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | -2.58M | ▲ -2.55M | ▼ -7.47M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▼ -1.24M | ▲ -113.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -55.77M | ▲ -2.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 10.00M | ▲ 66.20M | ▼ 35.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 425.00K | ▼ -819.00K | ▲ -59.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 7.85M | ▲ 7.88M | ▲ 26.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | -3.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 252.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 2.00K | ▼ -2.11M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -3.00M | ▲ 252.86M | ▼ -2.11M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -19.00K | ▼ -605.00K | ▼ -3.71M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -2.28M | ▲ 275.29M | ▼ -17.63M | ▲ 22.32M | ▲ 30.84M | ▼ 0.00 | 0.00 |
Cash At End Of Period | 61.52M | ▲ 321.66M | ▼ 140.17M | ▼ 22.32M | ▲ 30.84M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 63.80M | ▼ 46.37M | ▲ 157.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow | -7.11M | ▲ 15.16M | ▼ -37.93M | ▲ 22.32M | ▲ 30.84M | ▼ 0.00 | 0.00 |
Capital Expenditure | -2.58M | ▲ -2.55M | ▼ -7.47M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -9.69M | ▲ 12.61M | ▼ -45.41M | ▲ 22.32M | ▲ 30.84M | ▼ 0.00 | 0.00 |
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