EHang Holdings Limited (EH) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			0.3869	0.6345	1.88	0.5172	0.9198		1	0.8677	18.91
Выручка, млрд ¥	0.0317	0.0665	0.1218	0.1801	0.0568	0.0443	0.8551	3.32	3.32	0.8913	79.11
Чистая прибыль, млрд ¥	-0.0874	-0.0791	-0.0479	-0.0923	-0.3136	-0.3295	-2.2	-1.67	-1.67	-0.9211	78.44
EV, млрд ¥		-0.0069	0.1028	1.09	1.67	2.56	14.45	4.95	4.95	4.94	35.34
EBIT, млрд ¥	-0.0818	-0.0797	-0.0463	-0.0894	-0.3186	-0.3256	-2.08	-1.85	-1.85	-0.9327	83.30
EBITDA, млрд ¥	-0.0773	-0.0741	-0.0408	-0.0832	-0.3109	-0.3047	-1.92	-1.75	-1.75	-0.8738	83.90
Баланс стоимость, млрд ¥	-0.4905	-0.5455	0.3116	0.2763	0.3326	0.1243	1.56	6.96	6.96	1.85	90.65
FCF, млрд ¥	-0.0502	-0.0484	-0.0588	-0.1628	-0.1373	-0.1873	-0.71		-0.0975	-0.2512	64.58
Операционный денежный поток, млрд ¥	-0.0384	-0.0434	-0.0551	-0.1537	-0.1216	-0.1735	-0.6438		-0.0884	-0.2295	63.50
Операционная прибыль, млрд ¥	-0.1259	-0.0743	-0.0463	-0.0913	-0.3205	-0.304	-2.16	-1.85	-1.85	-0.9452	82.53
Операционные расходы, млрд ¥	0.1301	0.1081	0.1176	0.1975	0.3566	0.3332	2.71	3.88	3.88	1.50	81.41
CAPEX, млрд ¥	0.0118	0.0049	0.0037	0.0091	0.0157	0.0138	0.0662		0.0091	0.0217	78.05

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥				1.52	1.19	0.822	0.5383	0.3964	0.3006	0.6838	0.7171	1.15	1.04					0.7783	28.18
Выручка, млрд ¥								0.0082	0.0157	0.0222	0.0286	0.0566	0.4495	0.7429	0.7429	0.933	1.2	0.8137	21.70
Чистая прибыль, млрд ¥								-0.0766	-0.1102	-0.0869	-0.067	-0.0723	-0.4611	-0.5209	-0.5209	-0.3499	-0.3412	-0.4388	-5.85
EV, млрд ¥								0.3284	0.1815	0.6484	5.85	7.62	14.89	6.03	4.01	9.78	5.35	8.01	-18.51
EBIT, млрд ¥								-0.0737	-0.0922	-0.0757	-0.0691	-0.0754	-0.4751	-0.5321	-0.5357	-0.3987	-0.4032	-0.4690	-3.23
EBITDA, млрд ¥								-0.0752	-0.1086	-0.0741	-0.0668	-0.0721	-0.451	-0.5081	-0.5116	-0.3306	-0.3791	-0.4361	-3.41
Баланс стоимость, млрд ¥								0.1909	0.1243	0.0676	0.2406	0.2138	1.55	4.65	4.65	5.44	6.96	4.65	35.04
FCF, млрд ¥			-0.0631	0.0245	0	0.0223	0.0231	0.0208	0.0308	0.0414	0.0358	0.0358						0.0329	11.47
Операционный денежный поток, млрд ¥		0.0162	-0.0594	0.0245		0.0223	0.0231	0.0208	0.0308	0.0414	0.0358	0.0358						0.0329	11.47
Операционная прибыль, млрд ¥								-0.0737	-0.0922	-0.0757	-0.07	-0.0752	-0.4794	-0.5639	-0.5639	-0.3987	-0.4032	-0.4818	-3.40
Операционные расходы, млрд ¥								0.0791	0.1025	0.0899	0.0885	0.1118	0.7575	1.03	1.03	0.9697	1.13	0.9834	8.33
CAPEX, млрд ¥	0.0075	0.0083	0.0037	0.000334	0.000338		0	0	0	0	0							0.0040	-46.20

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.0615	0.0615	0.3217	0.1378	0.2469	0.2493	1.66	4.45	4.45	1.35	100.37
Short Term Investments ¥	0.039		0.0077	0.0493	0.0651		0.5235	3.74	3.74	0.8771	244.57
Long term investments ¥	0.0029	0.0031	0.003	0.0029	0.0061	0.0098	0.0184			0.0080	43.73
Total Receivables ¥	0.0062	0.0214	0.0601	0.1801	0.0575	0.0311	0.3348	0.4237	0.4237	0.2054	18.66
Total Current Assets ¥	0.1304	0.1018	0.4285	0.4407	0.4772	0.3872	3.3	9.88	9.88	2.90	86.26
Чистые активы, млрд ¥	0.0195	0.0191	0.0163	0.0209	0.0338	0.1205	0.054		0.0541	0.0491	27.07
Активы, млрд ¥	0.1533	0.1247	0.4494	0.4845	0.5354	0.5309	4.36	11.54	11.54	3.49	88.53
Short Term Debt ¥	0.0148	0.0123	0.005	0.015	0.013	0.1263	0.5748	0.6355	0.6355	0.2729	111.55
Long Term Debt ¥			0.0325		0.017	0.0038	0.0678		0.0093	0.0303	20.18
Задолженность, млрд ¥	0.6432	0.667	0.1341	0.2068	0.2014	0.4062	2.8	4.58	4.58	1.64	85.81
Чистый долг, млрд ¥	-0.0615	-0.0493	-0.2841	-0.1228	-0.2169	-0.0492	-0.4712	-2.75	-2.75	-0.7220	86.22
Долг, млрд ¥		0.0017	0.0375	0.0021	0.03	0.2001	1.19	1.7	1.7	0.6244	281.63
Interest income ¥	0.000174	0.0011	0.000883	0.0038	0.0051	0.0047	0.0085			0.0046	57.29
Расходы на обслуживание долга ¥		0.000564	0.000837	0.0023	0.0018	0.0038	0.1089		0.015	0.0235	164.76
Чист. проц. доходы, млрд ¥	0.000174	0.000493	0.0000	0.0015	0.0033	0.00085	-0.0065		0.0012	-0.0001	-267.50
Goodwill ¥			0.000937	0.000942						0.0009	0.27
Амортизация, млрд ¥	0.0044	0.0056	0.0056	0.0062	0.0078	0.0209	0.1555	0.0963	0.0963	0.0573	73.08
Себестоимость, млрд ¥	0.0275	0.0327	0.0506	0.0739	0.0208	0.0151	0.3067	1.28	1.28	0.3393	76.89
Товарно материальные запасы ¥	0.0014	0.0039	0.0185	0.0471	0.0781	0.0724	0.4332	0.5511	0.5511	0.2364	63.55

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											0.1374	0.2493	0.1841	0.233	0.2283	1.83	4.54	4.54	4.45	4.45	3.96	19.45
Short Term Investments ¥									0.0651	0.0336	0.0714			0.0287	0.0575	0.5313	2.43	2.43	3.1	3.74	2.45	47.74
Long term investments ¥							0.0036	0.0061	0.0062	0.0079	0.008	0.0098	0.0098	0.0141	0.0159	0.0184					0.0136	13.43
Total Receivables ¥											0.0391	0.0203	0.0248	0.0183	0.046	0.1582	0.3573	0.1104	0.134	0.4237	0.2367	21.78
Total Current Assets ¥											0.376	0.3872	0.3514	0.4271	0.453	3.17	8.23	8.23	8.69	9.88	7.64	25.53
Чистые активы, млрд ¥			0.0123	0.0209	0.0296	0.0346	0.0354	0.0338	0.0527	0.0503	0.1158	0.1205									0.0746	28.95
Активы, млрд ¥											0.5046	0.5309	0.4892	0.5769	0.5986	4.32	9.57	9.57	10.11	11.54	9.02	21.72
Short Term Debt ¥											0.0652	0.1263	0.1452	0.0506	0.0789	0.3702	1.26	1.26	1.34	0.6355	0.9731	11.41
Long Term Debt ¥										0.0046	0.0042	0.0038	0.0035	0.0031	0.0107	0.0678	0.1129	0.1019	0.0546		0.0696	38.54
Задолженность, млрд ¥											0.313	0.4062	0.4207	0.3356	0.3844	2.76	4.92	4.92	4.67	4.58	4.37	10.66
Чистый долг, млрд ¥											0.0022	-0.0492	0.0342	-0.0955	-0.0647	-0.6624	-2.31	-2.31	-2.16	-2.75	-2.0385	32.94
Долг, млрд ¥											0.0694	0.1302	0.1486	0.0537	0.1635	1.16	2.23	2.23	2.3	1.7	1.92	7.94
Interest income ¥							0.0014	0.0012	0.0014	0.0011	0.000984	0.0012	0.000983	0.000966	0.0022	0.0043					0.0019	29.08
Расходы на обслуживание долга ¥										0.00044	0.000543	0.0024	0.0127	0.000718	0.000682	0.0063	0.0058	0.0058	0.0062		0.0050	55.50
Чист. проц. доходы, млрд ¥									0.000895	0.000699	0.000441	-0.0012	-0.0118	0.00015	0.0015	0.0037	0.000402	0.00095			0.0013	44.65
Goodwill ¥	0.000937	0.000937		0.000942	0.000942																0.0009	0.13
Амортизация, млрд ¥											-0.0015	-0.0164	0.0016	0.0022	0.0033	0.0241	0.0241	0.0241	0.068	0.0241	0.0329	0.00
Себестоимость, млрд ¥											0.0028	0.0053	0.008	0.0101	0.02	0.1714	0.2794	0.2794	0.362	0.4703	0.3125	22.37
Товарно материальные запасы ¥											0.0795	0.0724	0.0662	0.0652	0.0595	0.4541	0.5183	0.5183	0.4943	0.5511	0.5072	3.95

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-1.81	-0.2332	0.01	-0.2118	-1.45	-5.75	-18.08	-24.91		-24.91	-10.0804	159.47
Цена акции ао			10.75	21.11	14.92	8.58	16.8	15.75	22.28	22.28	15.67	8.35
Число акций ао, млн	48	48.31	35.62	54.81	56.75	57.35	884.68	489.2		489.2	308.56	54.93
FCF/акцию	-1.04	-1	-1.65	-2.97	-2.42	-3.27	-0.8025			-1.6	-2.2225	-13.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS							-0.14	-0.14	-0.08	-1.08	-1.15	-3.64	-7.92	-8.2	-2.83	-4.83		-5.4840	5.82
Цена акции ао				20.99	14.49	9.41	6.91	5.22	11.64	11.58	18.41	16.36					22.28	16.05	13.87
Число акций ао, млн			55.62	56.75	56.75	57.21	57.37	57.63	58.77	61.93	62.72	63.35						60.88	1.91
FCF/акцию	0.1431	-1.14	0.4396		0.3933	0.4039	0.3628	0.5351	0.7051	0.5776	0.5704							0.5502	9.47

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	17.83	14.5	-15.38	-33.4	-94.29	-144.26	-178.49	-39.3		-39.3	15.63	-97.9480	3.31
ROA, %	-57.03	-63.46	-10.66	-19.04	-58.57	-61.81	-53.42	-21.05		-21.05	5.85	-42.7780	2.03
ROIC, %				-27.8	-90.3					-72.93	13.90	-59.0500	80.23
ROS, %	-275.86	-118.99	-39.34	-51.24	-552.08	-743.57	-257.28	-50.3	-50.45	-50.3	15.14	-330.7360	-38.03
ROCE, %	16.7	14.7	-14.7	-32.19	-95.38	-131.02	-81.94	-22.74	-26.53	-22.74	22.52	-71.5220	-22.58
Ebit margin, %			-38.05	-50.69	-564.25	-734.77	-243.25	-55.72	-55.52	-55.72		-330.7020	-37.11
Рентаб EBITDA, %	-244.03	-111.5	-33.46	-46.2	-547.21	-687.63	-224.54	-52.71	-52.54	-52.71	33.87	-312.9260	-37.42
Чистая рентаб, %	-275.86	-118.99	-39.34	-51.24	-552.08	-743.57	-257.28	-50.3		-50.3	15.14	-330.8940	-0.37
Operation Margin, %	-397.28	-111.82	-38.05	-50.69	-564.25	-685.85	-252.6	-55.72	-55.52	-55.72	21.47	-322.7880	-37.11
Чистая процентная маржа, %	-299.73	-118.99	-62.22	-48.65	-552.68					-808.82	17.91	-216.4540	13.02
Доходность FCF, %			-15.21	-25.65	-7.29	-36.21	-10.6					-18.9920	-6.97

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						-40.14	-88.67	-128.61	-27.86	-45.53	-46.63	-32.76	-19.98	-9.75	-7.18		15.63	-23.2600	-31.22
ROA, %						-15.19	-20.76	-17.77	-11.62	-12.29	-10.63	-7.5	-5.44	-3.56	-3.15		5.85	-6.0560	-21.59
ROS, %							-702.58	-391.63	-234.31	-127.67	-102.58	-70.12	-70.12	-37.5	-28.43	-50.45	15.14	-51.3240	-6.37
ROCE, %							-73.93	-110.64	-28.63	-25.86	-23.1	-16.98	-12.87	-7.75	-6.21	-26.53	22.52	-14.0680	9.34
Ebit margin, %										-133.23	-105.7	-71.62	-72.11	-42.73	-33.6	-55.52		-55.1160	-4.97
Рентаб EBITDA, %							-692.28	-333.82	-233.58	-127.38	-100.33	-68.39	-68.87	-35.43	-31.59	-52.54	33.87	-51.3640	-5.14
Чистая рентаб, %						-931.41	-702.58	-391.63	-234.31	-127.67	-102.58	-70.12	-70.12	-37.5	-28.43		15.14	-61.7500	-22.64
Operation Margin, %							-587.75	-341.18	-244.66	-132.84	-106.65	-75.91	-75.91	-42.73	-33.6	-55.52	21.47	-56.7340	-6.06
Доходность FCF, %	0.2593	-3.74	1.61	2.72	4.29	5.25	10.26	6.06	4.99	3.1								5.93	-10.00

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-8.07	-6.88	-6.01	-1.57	-3.05				83.21	-5.1160	-17.68
P/BV			1.24	2.3	5.67	20.91	9.56	1.11		1.11	8.99	7.91	-13.56
P/S			3.18	3.52	33.18	58.81	17.44	2.32		2.32	7.66	23.05	-8.00
P/FCF			-6.58	-3.9	-13.73	-2.76	-9.43	-10.26	-10.26	-10.26	75.29	-9.2880	-5.66
E/P			-0.1238	-0.1454	-0.1664	-0.6372	-0.328	-0.3017	-1.69	-1.69	0.03	-0.6247	58.98
EV/EBIT			-52.85	-85.32	-15.86	-7.85	-6.95	-2.68	-2.68	-2.68		-7.2040	-29.92
EV/EBITDA	0.7898	0.676	-2.52	-93.62	-5.37	-8.39	-7.51	-2.83		-2.83	40.40	-23.5440	-50.33
EV/S			0.8439	43.25	29.36	57.7	16.9	1.49	1.49	1.49	8.04	21.39	-44.91
EV/FCF			-1.75	-47.86	-12.15	-13.65	-20.35	-74.38	-51.18	-51.18	149.26	-34.3420	33.32
Debt/EBITDA		-0.1682	-0.9207	-0.5705	-0.0965	-0.6565	-0.6198	-0.9714	-0.9716	-0.9714	1.42	-0.6632	58.71
Netdebt/Ebitda	0.7946	0.6645	6.97	1.48	0.6976	0.1616	0.2454	1.57	1.57	1.57	0.96	0.8489	17.61
Debt/Ratio			0.0835	0.031	0.056	0.3769	0.2729	0.1473	0.1472	0.1473	0.13	0.2001	21.32
Debt/Equity			0.1205	0.0543	0.0902	1.61	0.7628	0.2443	0.6576	0.2443	1.57	0.6730	48.78
Debt/Net Income			-0.7833	-0.1626	-0.0957	-0.6071	-0.5409	-1.02	-1.01	-1.02	3.56	-0.6547	60.21
PEG									0	0
Бета				0	0.41	0.52	-0.3795	0.4217	1.11	1.11	1.31	0.4164	22.04
Индекс Альтмана			0.8212	1.01	1.5	-3.1	7.55	0.7687	0.1521	0.1521	44.34	1.37	-36.73

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E			-21.05	-11.3	-7.8	-7.28	-5.17	-2.73	-7.87	-10.7	-15.98	-16.37							83.21	-10.7300	43.08
P/BV							2.08	2.42	10.12	24.63	35.9	10.01	1.79	1.36	2.2	1.16			8.99	3.30	-35.02
P/S							48.19	19.17	30.8	76.44	60.87	13.93	6.76	3.33	2.83	2.42			7.66	5.85	-29.54
P/FCF		-26.73	61.98		36.83	23.3	19.05	9.75	16.5	20.05	32.27							-10.26	75.29	13.66	-201.02
E/P				-0.0885	-0.1282	-0.1373	-0.1933	-0.3665	-0.1271	-0.0935	-0.0626	-0.0611						-1.69	0.03	-0.4069	67.78
EV/EBIT											-101.11	-31.34	-11.33	-7.49	-24.53	-13.27		-2.68		-11.8600	-25.05
EV/EBITDA							-4.37	-1.67	-8.75	-87.48	-23.77	-7.29	-3	-2.01	-5.43	-3.1			40.40	-4.1660	-15.72
EV/S								11.57	29.2	204.34	134.71	33.13	8.12	5.4	10.48	4.46		1.49	8.04	5.99	-28.76
EV/FCF	372.57		51.57		26.58	16.47	15.78	5.88	15.65	163.46	213.15							-51.18	149.26	69.39	-254.15
Debt/EBITDA								-1.2	-2.01	-0.8037	-2.27	-2.57	-4.39	-4.36	-6.96	-4.48		-0.9716	1.42	-4.2323	-26.04
Netdebt/Ebitda								0.4536	-0.4614	1.43	0.8974	1.47	4.55	4.52	6.53	7.25		1.57	0.96	4.88	-19.17
Debt/Ratio								0.2452	0.3038	0.0931	0.2732	0.2685	0.233	0.233	0.2275	0.1473		0.1472	0.13	0.1976	-8.78
Debt/Equity								1.05	2.2	0.2232	0.765	0.7484	0.4796	0.4796	0.4228	0.2443		0.6576	1.57	0.4568	6.52
Debt/Net Income								-1.18	-1.71	-0.8012	-2.26	-2.52	-4.28	-4.28	-6.57	-4.98		-1.01	3.56	-4.2240	-25.08
Бета																	-5.82	1.11	1.31	-2.3550	-143.67
Индекс Альтмана	6.99	2.49	2.37	1.68	0.7998	0.4726	32.29	-1.73									0.7687	0.1521	44.34	6.39	-20.29

Temettüler

UFRS

Raporlama Yıllık

	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	0.46
Дивиденды / прибыль, %		0	0	0		0	9.49

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.0568	0.0956	0.158				40.64
Персонал, чел				227	227	341	14.53

	CAGR 5

	CAGR 5

Investing Port

NASDAQ: EH - EHang Holdings Limited

Raporlama EHang Holdings Limited

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek