EHang Limited

20.76
-1.43 (-6.44%)
At close: Mar 28, 2025, 3:59 PM
20.65
-0.53%
After-hours: Mar 28, 2025, 06:58 PM EDT

EHang Statistics

Share Statistics

EHang has 31.78M shares outstanding. The number of shares has increased by 50.43% in one year.

Shares Outstanding 31.78M
Shares Change (YoY) 50.43%
Shares Change (QoQ) -3.17%
Owned by Institutions (%) 11.19%
Shares Floating 31.29M
Failed to Deliver (FTD) Shares 618
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 5.85M, so 9.13% of the outstanding shares have been sold short.

Short Interest 5.85M
Short % of Shares Out 9.13%
Short % of Float 9.27%
Short Ratio (days to cover) 2.12

Valuation Ratios

The PE ratio is -16.81 and the forward PE ratio is 10.48. EHang's PEG ratio is -0.44.

PE Ratio -16.81
Forward PE 10.48
PS Ratio 8.47
Forward PS 0.3
PB Ratio 4.04
P/FCF Ratio 0
PEG Ratio -0.44
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EHang Limited.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.24.

Current Ratio 2.89
Quick Ratio 2.72
Debt / Equity 0.24
Total Debt / Capitalization 19.64
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.24% and return on capital (ROIC) is -21.34%.

Return on Equity (ROE) -0.24%
Return on Assets (ROA) -0.15%
Return on Capital (ROIC) -21.34%
Revenue Per Employee $1,242,920.98
Profits Per Employee $-626,092.64
Employee Count 367
Asset Turnover 0.29
Inventory Turnover 2.33

Taxes

Income Tax 386K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 7.92% in the last 52 weeks. The beta is 0.91, so EHang's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 7.92%
50-Day Moving Average 21.13
200-Day Moving Average 16.21
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 2.2M

Income Statement

In the last 12 months, EHang had revenue of 456.15M and earned -229.78M in profits. Earnings per share was -3.42.

Revenue 456.15M
Gross Profit 279.95M
Operating Income -253.39M
Net Income -229.78M
EBITDA -240.16M
EBIT -253.39M
Earnings Per Share (EPS) -3.42
Full Income Statement

Balance Sheet

The company has 610.88M in cash and 233.5M in debt, giving a net cash position of 377.38M.

Cash & Cash Equivalents 610.88M
Total Debt 233.5M
Net Cash 377.38M
Retained Earnings -1.98B
Total Assets 1.58B
Working Capital 886.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 61.37%, with operating and profit margins of -55.55% and -50.37%.

Gross Margin 61.37%
Operating Margin -55.55%
Pretax Margin -50.34%
Profit Margin -50.37%
EBITDA Margin -52.65%
EBIT Margin -55.55%
FCF Margin n/a

Dividends & Yields

EH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -15.41%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for EH is $27.5, which is 23.9% higher than the current price. The consensus rating is "Buy".

Price Target $27.5
Price Target Difference 23.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -0.61
Piotroski F-Score 4