EHang Holdings Limited financials

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EHang Holdings Limited reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
EH CIK 0001759783

Source: EDGAR filings · Built 2026-06-19T02:17:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -327.41M 118.99M -96.24M -185.62M -137.27M -160.44M
EBITDA -296.79M -240.38M -283.02M -295.03M -312.76M -85.10M
Working Capital 767.72M 886.68M 202.97M 104.81M 340.70M 266.41M
Net Debt -33.38M -441.63M -134.50M -156.88M -202.20M -107.84M
Gross Margin 61.52% 61.37% 64.13% 65.93% 63.43% 58.96%
Operating Margin -75.77% -55.70% -252.29% -685.85% -564.25% -50.69%
Net Margin -66.03% -50.37% -256.93% -740.62% -552.68% -48.65%
Return on Equity (ROE) -25.82% -24.04% -141.12% -264.14% -94.40% -31.71%
Return on Assets (ROA) -13.86% -14.50% -50.40% -61.83% -58.64% -18.08%
Current Ratio 2.07× 2.89× 1.81× 1.37× 3.50× 2.69×
Debt-to-Equity 0.21× 0.18× 0.44× 0.74× 0.13× 0.11×
Effective Tax Rate 1.60% 0.17% 0.07% -0.02% -0.04% -0.22%
Cash Conversion Ratio 0.65× -0.69× 0.29× 0.53× 0.39× 1.73×
Accruals Ratio -0.05× -0.24× -0.36× -0.29× -0.36× 0.13×
SBC % of Revenue 58.89% 59.88% 129.00% 218.65% 213.23% 30.46%
CapEx Coverage -1.21× 4.05× -11.29× -14.26× -7.77× -17.35×
Free Cash Flow Per Share ¥-2232.36 ¥885.58 ¥-792.15 ¥-1618.41 ¥-1214.98 ¥-1464.34

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 59.77M 62.49M 16.54M 6.42M 8.91M 27.60M
Cost of Revenue 23.00M 24.14M 5.93M 2.19M 3.26M 11.33M
Gross Profit 36.77M 38.35M 10.61M 4.24M 5.65M 16.27M
Research and Development Expense 27.82M 27.33M 23.57M 19.59M 21.52M 16.13M
Operating Expenses 83.83M 77.25M 53.21M 49.19M 57.71M 31.27M
Operating Income (Loss) -45.29M -34.81M -41.73M -44.07M -50.30M -13.99M
Income Tax Expense (Benefit) -630.00K 53.00K 29.00K 11.00K 21.00K 32.00K
Net Income (Loss) Attributable to Parent -39.47M -31.48M -42.49M -47.59M -49.27M -13.43M
Earnings Per Share, Basic $-0.27 $-0.23 $-0.35 $-0.41 ¥-2.78 ¥-0.80
Weighted Average Number of Shares Outstanding, Basic 146,665 134,367 121,494 114,695 112,985 109,563
Earnings Per Share, Diluted $-0.27 $-0.23 $-0.35 $-0.41 ¥-2.78 ¥-0.80
Weighted Average Number of Shares Outstanding, Diluted 146,665 134,367 121,494 114,695 112,985 109,563

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 36.66M 83.69M 32.15M 36.15M 38.74M 21.13M
Assets, Current 212.14M 185.91M 63.81M 56.13M 74.88M 65.05M
Assets 284.79M 217.07M 84.32M 76.97M 84.02M 74.26M
Long-term Debt 13.23M 4.25M 1.81M 17.00M 3.14M —
Liabilities, Current 102.36M 64.44M 35.22M 40.94M 21.41M 24.22M
Long-term Debt, Excluding Current Maturities 11.83M 2.81M 1.31M 558.00K 2.67M —
Liabilities 132.02M 86.13M 54.15M 58.89M 31.60M 31.70M
Stockholders' Equity Attributable to Parent 152.85M 130.92M 30.11M 18.02M 52.19M 42.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -25.67M 21.64M -12.45M -25.15M -19.09M -23.25M
Payments to Acquire Property, Plant, and Equipment 21.15M 5.34M 1.10M 1.76M 2.46M 1.34M
Net Cash Provided by (Used in) Investing Activities -72.52M -66.10M -18.13M 8.18M -5.24M -10.15M
Net Cash Provided by (Used in) Financing Activities 48.25M 96.08M 27.53M 15.47M 41.89M 6.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EH CIK 0001759783), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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