NASDAQ: EH - EHang Holdings Limited

Rentabilidade por seis meses: -8.68%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios EHang Holdings Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
0.3869 0.6345 1.88 0.5172 0.9198 1 0.8677 18.91
Выручка, млрд ¥
0.0317 0.0665 0.1218 0.1801 0.0568 0.0443 0.8551 3.32 3.32 0.8913 79.11
Чистая прибыль, млрд ¥
-0.0874 -0.0791 -0.0479 -0.0923 -0.3136 -0.3295 -2.2 -1.67 -1.67 -0.9211 78.44
EV, млрд ¥
-0.0069 0.1028 1.09 1.67 2.56 14.45 4.95 4.95 4.94 35.34
EBIT, млрд ¥
-0.0818 -0.0797 -0.0463 -0.0894 -0.3186 -0.3256 -2.08 -1.85 -1.85 -0.9327 83.30
EBITDA, млрд ¥
-0.0773 -0.0741 -0.0408 -0.0832 -0.3109 -0.3047 -1.92 -1.75 -1.75 -0.8738 83.90
Баланс стоимость, млрд ¥
-0.4905 -0.5455 0.3116 0.2763 0.3326 0.1243 1.56 6.96 6.96 1.85 90.65
FCF, млрд ¥
-0.0502 -0.0484 -0.0588 -0.1628 -0.1373 -0.1873 -0.71 -0.0975 -0.2512 64.58
Операционный денежный поток, млрд ¥
-0.0384 -0.0434 -0.0551 -0.1537 -0.1216 -0.1735 -0.6438 -0.0884 -0.2295 63.50
Операционная прибыль, млрд ¥
-0.1259 -0.0743 -0.0463 -0.0913 -0.3205 -0.304 -2.16 -1.85 -1.85 -0.9452 82.53
Операционные расходы, млрд ¥
0.1301 0.1081 0.1176 0.1975 0.3566 0.3332 2.71 3.88 3.88 1.50 81.41
CAPEX, млрд ¥
0.0118 0.0049 0.0037 0.0091 0.0157 0.0138 0.0662 0.0091 0.0217 78.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.0615 0.0615 0.3217 0.1378 0.2469 0.2493 1.66 4.45 4.45 1.35 100.37
Short Term Investments ¥
0.039 0.0077 0.0493 0.0651 0.5235 3.74 3.74 0.8771 244.57
Long term investments ¥
0.0029 0.0031 0.003 0.0029 0.0061 0.0098 0.0184 0.0080 43.73
Total Receivables ¥
0.0062 0.0214 0.0601 0.1801 0.0575 0.0311 0.3348 0.4237 0.4237 0.2054 18.66
Total Current Assets ¥
0.1304 0.1018 0.4285 0.4407 0.4772 0.3872 3.3 9.88 9.88 2.90 86.26
Чистые активы, млрд ¥
0.0195 0.0191 0.0163 0.0209 0.0338 0.1205 0.054 0.0541 0.0491 27.07
Активы, млрд ¥
0.1533 0.1247 0.4494 0.4845 0.5354 0.5309 4.36 11.54 11.54 3.49 88.53
Short Term Debt ¥
0.0148 0.0123 0.005 0.015 0.013 0.1263 0.5748 0.6355 0.6355 0.2729 111.55
Long Term Debt ¥
0.0325 0.017 0.0038 0.0678 0.0093 0.0303 20.18
Задолженность, млрд ¥
0.6432 0.667 0.1341 0.2068 0.2014 0.4062 2.8 4.58 4.58 1.64 85.81
Чистый долг, млрд ¥
-0.0615 -0.0493 -0.2841 -0.1228 -0.2169 -0.0492 -0.4712 -2.75 -2.75 -0.7220 86.22
Долг, млрд ¥
0.0017 0.0375 0.0021 0.03 0.2001 1.19 1.7 1.7 0.6244 281.63
Interest income ¥
0.000174 0.0011 0.000883 0.0038 0.0051 0.0047 0.0085 0.0046 57.29
Расходы на обслуживание долга ¥
0.000564 0.000837 0.0023 0.0018 0.0038 0.1089 0.015 0.0235 164.76
Чист. проц. доходы, млрд ¥
0.000174 0.000493 0.0000 0.0015 0.0033 0.00085 -0.0065 0.0012 -0.0001 -267.50
Goodwill ¥
0.000937 0.000942 0.0009 0.27
Амортизация, млрд ¥
0.0044 0.0056 0.0056 0.0062 0.0078 0.0209 0.1555 0.0963 0.0963 0.0573 73.08
Себестоимость, млрд ¥
0.0275 0.0327 0.0506 0.0739 0.0208 0.0151 0.3067 1.28 1.28 0.3393 76.89
Товарно материальные запасы ¥
0.0014 0.0039 0.0185 0.0471 0.0781 0.0724 0.4332 0.5511 0.5511 0.2364 63.55


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.81 -0.2332 0.01 -0.2118 -1.45 -5.75 -18.08 -24.91 -24.91 -10.0804 159.47
Цена акции ао 10.75 21.11 14.92 8.58 16.8 15.75 22.28 22.28 15.67 8.35
Число акций ао, млн 48 48.31 35.62 54.81 56.75 57.35 884.68 489.2 489.2 308.56 54.93
FCF/акцию -1.04 -1 -1.65 -2.97 -2.42 -3.27 -0.8025 -1.6 -2.2225 -13.43


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.83 14.5 -15.38 -33.4 -94.29 -144.26 -178.49 -39.3 -39.3 15.63 -97.9480 3.31
ROA, % -57.03 -63.46 -10.66 -19.04 -58.57 -61.81 -53.42 -21.05 -21.05 5.85 -42.7780 2.03
ROIC, % -27.8 -90.3 -72.93 13.90 -59.0500 80.23
ROS, % -275.86 -118.99 -39.34 -51.24 -552.08 -743.57 -257.28 -50.3 -50.3 -50.3 15.14 -330.7060 -38.07
ROCE, % 16.7 14.7 -14.7 -32.19 -95.38 -131.02 -81.94 -22.74 -26.58 -26.58 22.52 -71.5320 -22.55
Ebit margin, % -38.05 -50.69 -564.25 -734.77 -243.25 -55.72 -55.72 -55.72 -330.7420 -37.06
Рентаб EBITDA, % -244.03 -111.5 -33.46 -46.2 -547.21 -687.63 -224.54 -52.71 -52.71 -52.71 33.87 -312.9600 -37.37
Чистая рентаб, % -275.86 -118.99 -39.34 -51.24 -552.08 -743.57 -257.28 -50.3 -50.3 15.14 -330.8940 -0.37
Operation Margin, % -397.28 -111.82 -38.05 -50.69 -564.25 -685.85 -252.6 -55.72 -55.72 -55.72 21.47 -322.8280 -37.06
Чистая процентная маржа, % -299.73 -118.99 -62.22 -48.65 -552.68 -808.82 17.91 -216.4540 13.02
Доходность FCF, % -15.21 -25.65 -7.29 -36.21 -10.6 -18.9920 -6.97


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-8.07 -6.88 -6.01 -1.57 -3.05 83.21 -5.1160 -17.68
P/BV
1.24 2.3 5.67 20.91 9.56 1.11 1.11 8.99 7.91 -13.56
P/S
3.18 3.52 33.18 58.81 17.44 2.32 2.32 7.66 23.05 -8.00
P/FCF
-6.58 -3.9 -13.73 -2.76 -9.43 -10.26 -10.26 -10.26 75.29 -9.2880 -5.66
E/P
-0.1238 -0.1454 -0.1664 -0.6372 -0.328 -0.3017 -1.67 -1.67 0.03 -0.6207 58.60
EV/EBIT
-52.85 -85.32 -15.86 -7.85 -6.95 -2.68 -2.68 -2.68 -7.2040 -29.92
EV/EBITDA
0.7898 0.676 -2.52 -93.62 -5.37 -8.39 -7.51 -2.83 -2.83 40.40 -23.5440 -50.33
EV/S
0.8439 43.25 29.36 57.7 16.9 1.49 1.49 1.49 8.04 21.39 -44.91
EV/FCF
-1.75 -47.86 -12.15 -13.65 -20.35 -74.38 -50.77 -50.77 149.26 -34.2600 33.11
Debt/EBITDA
-0.1682 -0.9207 -0.5705 -0.0965 -0.6565 -0.6198 -0.9714 -0.9714 -0.9714 1.42 -0.6631 58.70
Netdebt/Ebitda
0.7946 0.6645 6.97 1.48 0.6976 0.1616 0.2454 1.57 1.57 1.57 0.96 0.8489 17.61
Debt/Ratio
0.0835 0.031 0.056 0.3769 0.2729 0.1473 0.1473 0.1473 0.13 0.2001 21.34
Debt/Equity
0.1205 0.0543 0.0902 1.61 0.7628 0.2443 0.658 0.658 1.57 0.6731 48.80
Debt/Net Income
-0.7833 -0.1626 -0.0957 -0.6071 -0.5409 -1.02 -1.02 -1.02 3.56 -0.6567 60.52
PEG
0 0
Бета
0 0.41 0.52 -0.3795 0.4217 -0.5831 -0.5831 1.31 0.0778 -207.30
Индекс Альтмана
0.8212 1.01 1.5 -3.1 7.55 0.7687 0.1529 0.1529 44.34 1.37 -36.66


Dividendos

IFRS
Relatórios Anual
2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.46
Дивиденды / прибыль, %
0 0 0 0 9.49


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0568 0.0956 0.158 40.64
Персонал, чел
227 227 341 14.53