Stocktoria
EHang Holdings Ltd EH
Nasdaq · XNAS · stock · Aircraft Parts & Auxiliary Equipment, NEC · website · IPO 2019-12-12
Chart by TradingView
3/9
Piotroski F — financial health
-1.03
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $59.8M | $62.5M | $16.5M | $6.4M | $8.9M |
| Gross profit | $36.8M | $38.4M | $10.6M | $4.2M | $5.7M |
| Operating income | -$45.3M | -$34.8M | -$41.7M | -$44.1M | -$50.3M |
| Net income | -$39.5M | -$31.5M | -$42.5M | -$47.6M | -$49.3M |
| Operating cash flow | -$25.7M | $21.6M | -$12.5M | -$25.1M | -$19.1M |
| Free cash flow | -$46.8M | $16.3M | -$13.6M | -$26.9M | -$21.5M |
| Total assets | $284.8M | $217.1M | $84.3M | $77.0M | $84.0M |
| Total liabilities | $132.0M | $86.1M | $54.1M | $58.9M | $31.6M |
| Shareholders' equity | $152.9M | $130.9M | $214.2M | $18.1M | $52.2M |
| Ratios | |||||
| Gross margin | 61.5% | 61.4% | 64.1% | 65.9% | 63.4% |
| Operating margin | -75.8% | -55.7% | -252.3% | -685.9% | -564.3% |
| Net margin | -66.0% | -50.4% | -256.9% | -740.7% | -552.7% |
| FCF margin | -78.3% | 26.1% | -82.0% | -418.9% | -241.7% |
| Return on assets | -13.9% | -14.5% | -50.4% | -61.8% | -58.6% |
| Return on equity | -25.8% | -24.0% | -19.8% | -263.2% | -94.4% |
| Debt / equity | 0.08× | 0.02× | 0.01× | 0.94× | 0.06× |
| Current ratio | 2.07 | 2.89 | 1.81 | 1.37 | 3.50 |
| Revenue growth | -4.4% | 277.9% | 157.4% | -27.9% | -67.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 427,188 | $4.1M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.03 (distress)
- Working capital / assets 0.385
- Retained earnings / assets -1.136
- EBIT / assets -0.159
- Equity / liabilities 1.158
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001759783 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.