Ehang Holdings(EH)
$3.98-0.15 (-3.52%)
EH
Ehang Holdings financials statements
$3.98
At close:-0.15 (-3.52%)
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Ehang Holdings (EH) Ratios
2,009 Followers
Ehang Holdings Ratios
EH's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, EH's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.89 | 1.81 | 1.37 | 3.50 |
| Quick Ratio | 1.98 | 2.72 | 1.57 | 1.11 | 2.92 |
| Cash Ratio | 0.39 | 1.30 | 0.91 | 0.88 | 1.81 |
| Solvency Ratio | -0.26 | -0.33 | -0.73 | -0.77 | -1.50 |
| Operating Cash Flow Ratio | -0.24 | 0.34 | -0.35 | -0.61 | -0.89 |
| Short-Term Operating Cash Flow Coverage | -0.68 | 2.11 | -1.21 | -1.44 | -9.36 |
| Net Current Asset Value | ¥ 609.81M | ¥ 728.34M | ¥ 68.62M | ¥ -19.03M | ¥ 275.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.27 | 0.38 | 0.06 |
| Debt-to-Equity Ratio | 0.41 | 0.24 | 0.76 | 1.61 | 0.09 |
| Debt-to-Capital Ratio | 0.29 | 0.20 | 0.43 | 0.62 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.02 | 0.04 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.84 | 1.66 | 2.80 | 4.27 | 1.61 |
| Debt Service Coverage Ratio | -0.90 | -2.59 | -3.00 | -2.49 | -20.27 |
| Interest Coverage Ratio | -53.00 | -75.28 | -20.23 | -82.61 | -181.61 |
| Debt to Market Cap | 0.10 | 0.02 | 0.01 | 0.04 | 0.01 |
| Interest Debt Per Share | 12.52 | 7.05 | 2.94 | 3.56 | 0.56 |
| Net Debt to EBITDA | -0.70 | 1.87 | 0.24 | 0.16 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.52% | 61.37% | 55.04% | 42.36% | 63.43% |
| EBIT Margin | -64.50% | -48.65% | -243.24% | -734.77% | -548.67% |
| EBITDA Margin | -57.32% | -44.31% | -225.05% | -687.63% | -534.99% |
| Operating Profit Margin | -75.77% | -55.70% | -257.60% | -699.61% | -583.97% |
| Pretax Profit Margin | -67.18% | -50.34% | -257.30% | -742.95% | -552.33% |
| Net Profit Margin | -66.03% | -50.37% | -256.93% | -740.62% | -552.68% |
| Continuous Operations Profit Margin | -66.13% | -50.43% | -257.47% | -743.13% | -552.57% |
| Net Income Per EBT | 98.28% | 100.06% | 99.86% | 99.69% | 100.06% |
| EBT Per EBIT | 88.67% | 90.39% | 99.88% | 106.20% | 94.58% |
| Return on Assets (ROA) | -13.45% | -14.50% | -50.39% | -62.91% | -57.88% |
| Return on Equity (ROE) | -24.75% | -24.04% | -141.10% | -268.78% | -93.17% |
| Return on Capital Employed (ROCE) | -23.94% | -22.80% | -86.77% | -126.94% | -82.07% |
| Return on Invested Capital (ROIC) | -19.74% | -21.15% | -70.75% | -84.17% | -79.48% |
| Return on Tangible Assets | -13.47% | -14.53% | -50.60% | -63.15% | -57.96% |
| Earnings Yield | -8.17% | -5.95% | -4.16% | -9.84% | -5.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 5.64 | 2.55 | 1.45 | 0.76 |
| Payables Turnover | 1.21 | 1.38 | 1.50 | 0.73 | 0.45 |
| Inventory Turnover | 1.58 | 2.33 | 0.89 | 0.36 | 0.26 |
| Fixed Asset Turnover | 1.12 | 2.42 | 0.99 | 0.37 | 1.66 |
| Asset Turnover | 0.20 | 0.29 | 0.20 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 0.49 | 0.84 | 0.76 | 0.20 | 0.18 |
| Cash Conversion Cycle | 113.74 | -42.49 | 311.54 | 769.97 | 1060.64 |
| Days of Sales Outstanding | 183.86 | 64.72 | 142.91 | 251.71 | 481.94 |
| Days of Inventory Outstanding | 230.81 | 156.78 | 411.33 | 1016.15 | 1389.57 |
| Days of Payables Outstanding | 300.92 | 264.00 | 242.70 | 497.88 | 810.87 |
| Operating Cycle | 414.67 | 221.50 | 554.24 | 1267.85 | 1871.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.76 | 4.70 | -1.46 | -3.02 | -2.15 |
| Free Cash Flow Per Share | -8.69 | 3.54 | -1.60 | -3.27 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | -1.21 | 4.05 | -9.73 | -12.55 | -7.75 |
| Capital Expenditure Coverage Ratio | -1.21 | 4.05 | -9.73 | -12.55 | -7.75 |
| Operating Cash Flow Coverage Ratio | -0.39 | 0.68 | -0.54 | -0.87 | -4.05 |
| Operating Cash Flow to Sales Ratio | -0.42 | 0.35 | -0.75 | -3.85 | -2.17 |
| Free Cash Flow Yield | -9.42% | 3.08% | -1.35% | -5.52% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.26 | -16.81 | -24.01 | -10.16 | -17.28 |
| Price-to-Sales (P/S) Ratio | 8.08 | 8.47 | 61.69 | 75.26 | 95.48 |
| Price-to-Book (P/B) Ratio | 3.03 | 4.04 | 33.88 | 27.31 | 16.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.61 | 32.45 | -74.29 | -18.12 | -38.99 |
| Price-to-Operating Cash Flow Ratio | -19.35 | 24.45 | -81.93 | -19.57 | -44.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -0.44 | 1.77 | -3.14 | -0.07 |
| Enterprise Value Multiple | -14.80 | -17.24 | -27.17 | -10.79 | -17.13 |
| Enterprise Value | 3.55B | 3.48B | 7.18B | 3.34B | 5.14B |
| EV to EBITDA | -14.80 | -17.24 | -27.17 | -10.79 | -17.13 |
| EV to Sales | 8.48 | 7.64 | 61.14 | 74.16 | 91.62 |
| EV to Free Cash Flow | -11.13 | 29.28 | -73.63 | -17.86 | -37.41 |
| EV to Operating Cash Flow | -20.31 | 22.06 | -81.19 | -19.28 | -42.24 |
| Tangible Book Value Per Share | 30.32 | 28.38 | 3.49 | 2.14 | 5.90 |
| Shareholders’ Equity Per Share | 30.41 | 28.45 | 3.52 | 2.17 | 5.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 11.40 | 13.58 | 1.93 | 0.79 | 0.99 |
| Net Income Per Share | -7.53 | -6.84 | -4.97 | -5.82 | -5.49 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.03 | 1.06 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.47 | 0.44 | 1.42 | 3.05 | 2.41 |
| SG&A to Revenue | 0.94 | 0.80 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.59 | 0.60 | 1.29 | 2.14 | 2.16 |
| Income Quality | 0.63 | -0.69 | 0.29 | 0.53 | 0.39 |
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