← EHang Holdings Ltd EH
Market Price
$5.93
Market Cap
$323.90M
P/E Ratio
N/A
Revenue (FY 2025)
↑6.9% YoY
-$122.02M
Full year reported
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-375.1% YoY
-$327.41M
FCF Yield: -101.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $-30.4M | — | $4.2M | — | — | — | — | $-38.4M | $-50.2M | — |
| FY 2018 | $-20.2M | +33.5% | $33.7M | — | — | — | — | $-43.0M | $-47.9M | +4.6% |
| FY 2019 | $-26.9M | -33.1% | $71.2M | — | — | — | — | $-55.5M | $-58.3M | -21.6% |
| FY 2020 | $-37.2M | -38.5% | $106.2M | — | — | — | — | $-151.7M | $-160.4M | -175.4% |
| FY 2021 | $-43.2M | -16.3% | $36.0M | — | — | — | — | $-121.6M | $-137.3M | +14.4% |
| FY 2022 | $-53.1M | -22.9% | $29.2M | — | — | — | — | $-173.5M | $-185.6M | -35.2% |
| FY 2023 | $-60.4M | -13.7% | $75.3M | — | — | — | — | $-88.4M | $-96.2M | +48.2% |
| FY 2024 | $-131.0M | -117.0% | $279.9M | — | — | — | — | $158.0M | $119.0M | +223.6% |
| FY 2025 | $-122.0M | +6.9% | $257.2M | — | — | — | — | $-179.5M | $-327.4M | -375.1% |
Valuation
Market Price
$5.93
Market Cap
$323.90M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.31
FCF Yield
-101.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-210.75%
Operating Margin
-10.15%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
-0.06x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
30.14
Cash Ratio
54.83
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$256.40M
Total Debt
N/A
Book Value / Share
$19.23
Cash Flow Efficiency
Operating Cash Flow
-$179.51M
Capital Expenditures (CapEx)
$147.90M
Free Cash Flow
-$327.41M
OCF / Revenue
147.11%
FCF / Revenue
268.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.99B
Total Liabilities
$923.19M
Stockholders' Equity
$1.07B
Current Assets
$140.92M
Current Liabilities
$4.68M