EHang Holdings Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $59.8M-4.4% YoYTTM through 31 Dec 2025
Net Income -$39.5MTTM through 31 Dec 2025
Free Cash Flow -$46.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 61.5% |
| EBITDA Margin | -73.7% |
| Operating Margin | -75.8% |
| Net Margin | -66.0% |
Returns
-25.8%ROE
-13.9%ROA
Balance Sheet Health
Debt / Equity0.42x
Current Ratio2.07x
Net Debt-$33.4Mnet cash position
Cash & Equivalents$36.7M
Quality Metrics
Altman Z-Score0.19
Piotroski F-Score3 / 9
FCF Margin-78.3%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $418M
Diluted EPS-$0.27TTMFY2025: $-1,882.00
Dividend
No dividend
Capital Allocation
R&D Spend$27.8M
Capex Intensity35.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Air Mobility Solutions | $56.5M | View detailsRemains the primary driver of top-line growth as commercial operations scale. | |
| Others | $3.3M | View detailsIncludes non-human-carrying solutions such as aerial media, firefighting, and logistics. |
Financials converted at 6.9961 from RMB.
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