Saturday 17 October 2026
Export EH’s income statement to Excel — free account
EHang Holdings Limited Unsponsored ADR
EH Industrials Aerospace & Defense
EHang Holdings Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $59.8 million, down 4.36% from fiscal 2024. In the quarter to June 2026, revenue fell 44.1%, EPS fell 50.0%, free cash flow fell 1,807.1% and total debt rose 96.6%, each against the same quarter a year earlier.
3.61
0.29
−7.44%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
9.79 | 12.24 | 16.17 | 23.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(19.38) | (28.56) | (37.65) | 63.77 | |
P/B ratio |
3.73 | 5.16 | 6.33 | 9.34 | |
Price to Tangible BV |
3.79 | 5.24 | 6.41 | 9.36 | |
EV/Sales |
8.42 | 10.82 | 14.24 | 21.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(39.94) | (60.45) | (79.39) | 145.05 | |
EV/FCF |
(10.50) | (15.89) | (20.88) | (515.12) | |
Quick Ratio |
1.43 | 1.50 | 1.73 | 1.95 | |
Current Ratio |
1.84 | 1.87 | 2.07 | 2.33 | |
Net Debt/EBITDA |
3.57 | 4.59 | 12.66 | 8.63 | |
Debt/Assets |
23.37% | 21.35% | 16.17% | 17.41% | |
Debt/Equity |
0.48 | 0.42 | 0.30 | 0.32 | |
Asset Turnover |
0.20 | 0.24 | 0.24 | 0.25 | |
Operating CF/Net income |
0.00 | 0.00 | 4.36 | 0.00 | |
Capex/Depreciation |
— | — | (7.48) | — | |
Interest Coverage |
(58.13) | (55.03) | (29.13) | (52.80) | |
Research and Development Expense of Revenue |
81.91% | 234.14% | 33.29% | 54.75% | |
Selling, General and Administrative Expense of Revenue |
152.19% | 357.23% | 69.34% | 108.32% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 155.46% | 0.00% | |
Graham Net Nets |
0.10 | 0.08 | 0.08 | 0.07 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(10.95%) | (6.56%) | (4.08%) | (3.02%) | |
Free Cash Flow Yield |
(8.20%) | (5.56%) | (4.22%) | (0.18%) | |
Revenue per Share |
0.15 | 0.05 | 0.31 | 0.17 | |
Operating CF per Share |
0.00 | 0.00 | (0.35) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.29) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.64) | 0.00 | |
Cash per Share |
1.75 | 1.92 | 2.20 | 2.13 | |
Shareholders Equity per Share |
1.76 | 1.88 | 2.08 | 1.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.76 | 1.88 | 2.08 | 1.99 | |
Free Cash Flow |
— | — | (46.97) | — | |
Working Capital |
85.80 | 90.81 | 109.78 | 123.67 | |
Capital Expenditures |
— | — | (21.30) | — | |
Net Current Asset Value |
48.95 | 57.73 | 80.12 | 93.80 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.94 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.85 | 8.21 | 11.97 | 12.85 | |
Average Payables |
19.45 | 18.39 | 18.20 | 16.52 | |
Average Inventory |
17.21 | 16.27 | 12.45 | 12.40 | |
Average Assets |
260.01 | 250.22 | 250.93 | 234.31 | |
Average Common Equity |
137.16 | 134.56 | 141.86 | 127.11 |
Columns are period end dates