EHang Holdings Limited / Fundamentals
Income statement
- Net revenue
€50.65M - Cost of goods sold
€19.57M - Gross profit
€31.08M - SG&A expenses
€44.25M - R&D expenses
€23.96M - EBITDA
-€29.30M - D&A
€1.92M - EBIT
-€33.42M - Interest expenses
€441.92K - EBT
-€29.06M - Tax expenses
€46.49K - Net income
-€29.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.05M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€46.07M - Cash and short-term investments
€130.40M - Total receivables
€3.44M - Inventory
€13.13M - Other current assets
€10.01M - Total current assets
€156.99M - Property, plant & equipment
€30.14M - Goodwill
€0.00 - Intangible assets
€316.05K - Long-term investments
€3.86M - Other non-current assets
€1.50M - Total non-current assets
€35.82M - Total assets
€192.80M - Accounts payable
€17.12M - Short-term debt
€14.86M - Other current liabilities
€19.77M - Total current liabilities
€58.63M - Long-term debt
€21.95M - Deferred tax liabilities
€35.17K - Other non-current liabilities
€1.09M - Total non-current liabilities
€23.07M - Total liabilities
€81.69M - Common stock
€10.84K - Retained earnings
-€248.47M - Other equity
€3.05M - Total equity
€111.11M - Total liabilities and shareholders' equity
€192.80M
Company information
- Market capitalization
€521.59M - Employees
483 - Enterprise Value
€4.04B
Company ratios
- Gross margin
-
61.4% Much better than peer group: 32.6% - EBITDA margin
-
-57.8% Much worse than peer group: -32.8% - EBIT margin
-
-66.0% Much worse than peer group: -37.3% - EBT margin
-
-57.4% Worse than peer group: -39.5% - Net margin
-
-58.2% Worse than peer group: -43.2% - ROE
-
-26.5% Much worse than peer group: -0.1% - ROA
-
-15.3% Worse than peer group: -8.3% - Asset turnover
-
26.3% Much worse than peer group: 64.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
157.8% - Net sales per employee
-
€104.87K - Net income per employee
-
-€60.98K