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EHang Holdings Ltd

$3.66 ▼ -0.41 (-10.07%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

EHang Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -4.4% ↘

Op. Margin -75.8% ↘

ROIC -21.5% ↗

FCF / Share $-319.22 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.09

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$59.77M

↓ -4.4% —

Net Income Profit after all expenses

$-39.47M

↓ -25.4% —

Operating Margin Operating profit as % of sales

-75.8%

↓ -36.0% 3th

FCF / Share Free cash flow per share

$-319.22

↓ -363.1% —

Long-Term Debt Long-term obligations

$13.23M

↑ +211.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue Growth YoY (%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	277.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5457%)	157.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3048%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-658%)	-67.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1454%)	57.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1055%)	—	—
EPS Growth YoY (%)	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	25.9% Excellent ↑ Excellent Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	3.4% Caution ↑ Caution Improving Year-over-year change in net income	-266.9% Weak Weak Year-over-year change in net income	-92.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	52.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	110.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	91.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-15.7% Weak Weak Compound annual revenue growth over 3 years	-28.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.7% Excellent Excellent Compound annual revenue growth over 5 years	29.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Operating Margin (%) (%)	-75.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-731%)	-55.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-564%)	-252.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2202%)	—	—	-50.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-38.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	—
Effective Tax Rate (%) (%)	—	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-66.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	-50.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-730%)	-256.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3312%)	—	—	-48.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	-39.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	—
FCF Margin (%) (%)	-78.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-82.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-418.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-241.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-89.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-47.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Return on Invested Capital (%)	-21.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-130.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-237.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-90.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-25.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-24.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-141.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1041%)	-264.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1861%)	-94.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-729%)	-31.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-15.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Debt to Equity (x)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—
Interest Coverage (x)	-47.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-74.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-101.03x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-79.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-177.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-55.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-23.44M	$-79.44M	$-30.34M	$-35.59M	$-35.60M	$-21.12M	$-41.53M	$-8.84M
Debt / EBITDA (x)	-0.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue per Share (USD)	$407.53	$465.09	$136.13	$56.02	—	—	—	—
Basic EPS, GAAP (USD)	$-0.27	$-0.23	$-0.35	$-0.41	—	—	—	—
Free Cash Flow per Share (USD)	$-319.22	$121.32	$-111.57	$-234.64	—	—	—	—
Book Value per Share (USD)	$1.04K	$974.37	$247.85	$157.08	—	—	—	—
Tangible Book Value per Share (USD)	$1.04K	$971.70	$245.03	$154.60	—	—	—	—
Basic Weighted Avg Shares (shares)	146,665	134,367	121,494	114,695	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Working Capital (USD)	$109.78M	$121.47M	$28.59M	$15.20M	$53.47M	$40.83M	$47.82M	—
LT Debt (USD)	$13.23M	$4.25M	$1.81M	$558.00K	$3.14M	—	$4.67M	—
Total Equity (USD)	$152.85M	$130.92M	$30.11M	$18.02M	$52.19M	$42.35M	$44.75M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$59.77M	$62.49M	$16.54M	$6.42M	$8.91M	$27.60M	$17.50M	—
Depreciation Expense (USD)	$2.71M	$1.75M	$1.75M	$1.23M	$1.22M	$949.00K	$815.00K	—
Net Income, GAAP (USD)	$-39.47M	$-31.48M	$-42.49M	$-47.59M	$-49.27M	$-13.43M	$-6.97M	—
Operating Cash Flow (USD)	$-25.67M	$21.64M	$-12.45M	$-25.15M	$-19.09M	$-23.25M	$-7.97M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 8 quarters

EHang Holdings Ltd

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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