EHang Holdings Ratios (2019-2025) | EH

Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 130.22%59.27%57.57%59.20%59.44%63.22%67.96%61.78%60.07%62.45%67.13%65.95%66.09%63.93%60.16%64.58%64.69%61.87%62.39%61.20%60.68%62.44%62.57%60.78%
EBT Margin 5.93%14.18%14.53%2.45%5.70%13.32%21.68%41.80%21.66%21.64%19.59%23.54%24.61%10.45%14.91%7.00%5.92%7.40%3.00%14.35%4.40%22.38%2.54%4.98%
EBIT Margin 3.54%4.09%10.43%0.47%3.21%11.61%17.78%38.14%16.37%13.44%16.58%16.93%9.56%7.23%6.76%4.49%4.71%6.01%2.22%13.69%3.87%17.96%1.86%3.09%
EBITDA Margin 3.54%4.09%10.43%0.47%3.21%11.61%17.78%38.14%16.37%13.44%16.58%16.93%9.56%7.23%6.76%4.49%4.71%6.01%2.22%13.69%3.87%17.96%1.86%3.09%
Operating Margin 3.54%4.09%10.43%0.47%3.21%11.61%17.78%38.14%16.37%13.44%16.58%16.93%9.56%7.23%6.76%4.49%4.71%6.01%2.22%13.69%3.87%17.96%1.86%3.09%
Net Margin 5.93%-103.89%14.53%2.45%-90.09%-267.67%21.68%41.89%21.72%21.61%19.60%24.42%24.66%10.45%15.04%7.41%6.05%7.40%3.02%14.50%4.51%22.38%2.61%4.98%
Efficiency
Inventory Average 3.40M5.45M7.47M7.65M6.87M7.51M9.32M11.23M12.87M12.68M11.72M10.90M
Assets Average 62.88M63.88M69.18M72.45M91.36M106.01M98.45M89.11M80.38M73.70M72.08M74.20M
Equity Average 13.77M11.48M23.01M31.41M29.80M58.91M97.20M118.68M129.03M133.36M143.30M
Invested Capital 42.56M46.70M55.38M2.37M2.07M2.09M19.92M10.23M13.16M33.55M31.54M30.33M88.53M107.84M135.19M128.98M141.33M148.17M
Asset Utilization Ratio 0.370.360.300.230.160.100.080.090.080.09
Leverage & Solvency
Interest Coverage Ratio -4.56-1.58-7.63-0.50-2.53-6.77-4.56-10.43-3.09-1.64-5.51-2.57-0.63-2.25-0.83-1.79-3.91-4.32-2.83-20.71-7.31-4.06-2.74-1.64
Debt to Equity 0.110.061.68M10.26M0.140.070.050.060.060.090.030.020.030.080.070.09
Debt Ratio 0.070.070.070.030.030.030.040.040.040.040.030.020.02
Equity Ratio 0.660.570.620.230.360.60
Times Interest Earned -4.56-1.58-7.63-0.50-2.53-6.77-4.56-10.43-3.09-1.64-5.51-2.57-0.63-2.25-0.83-1.79-3.91-4.32-2.83-20.71-7.31-4.06-2.74-1.64
Valuation
Enterprise Value 633.02M630.67M441.27M424.84M1,127.30M1,959.31M2,294.03M879.56M781.28M643.03M492.95M210.31M457.21M630.05M891.71M1,082.72M924.31M1,290.11M955.00M1,060.45M930.84M1,475.93M1,248.89M1,343.83M
Market Capitalization 679.78M663.31M470.67M436.62M1,155.32M2,027.15M2,356.99M934.97M829.85M680.40M528.88M240.83M492.21M629.93M891.61M1,082.63M963.94M1,290.06M954.96M1,060.42M1,084.89M1,475.95M1,248.93M1,343.92M
Return Ratios
Return on Sales 0.07%0.07%0.07%0.07%0.14%0.23%0.28%0.27%0.21%0.22%0.18%0.17%0.13%0.08%0.07%0.05%0.09%0.07%0.08%0.08%0.05%
Return on Capital Employed 0.02%0.03%0.03%
Return on Assets 0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Return on Equity 0.12%0.12%0.06%0.04%0.05%0.03%0.04%0.04%0.04%0.04%0.02%