Hesai Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hesai Group American
HSAI Stock   16.00  0.73  4.78%   
Hesai Group financial statements provide useful quarterly and yearly information to potential Hesai Group American investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hesai Group financial statements helps investors assess Hesai Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hesai Group's valuation are summarized below:
Gross Profit
713.6 M
Profit Margin
(0.25)
Market Capitalization
1.9 B
Enterprise Value Revenue
6.2828
Revenue
1.8 B
We have found one hundred twenty available fundamental trends for Hesai Group American, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hesai Group American regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Hesai Group's current Market Cap is estimated to increase to about 17.3 B, while Enterprise Value is projected to decrease to under 7.5 B.

Hesai Group Total Revenue

2.27 Billion

Check Hesai Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hesai Group's main balance sheet or income statement drivers, such as Tax Provision of 621.8 K, Net Interest Income of 116.8 M or Interest Income of 120.5 M, as well as many indicators such as Price To Sales Ratio of 4.59, Dividend Yield of 0.0024 or PTB Ratio of 1.93. Hesai financial statements analysis is a perfect complement when working with Hesai Group Valuation or Volatility modules.
  
Check out the analysis of Hesai Group Correlation against competitors.

Hesai Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.5 B2.3 B
Slightly volatile
Other Current Liabilities537.4 M1 B265.6 M
Slightly volatile
Total Current Liabilities798 M1.5 B525.1 M
Slightly volatile
Other Liabilities7.2 B6.9 B2 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B309.6 M
Slightly volatile
Accounts Payable325.3 M309.9 M89.4 M
Slightly volatile
Cash1.9 B1.8 B497.9 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B389.6 M
Slightly volatile
Non Currrent Assets Other98.5 M93.8 M25.1 M
Slightly volatile
Other Assets42.9 M65.7 M25.6 M
Slightly volatile
Cash And Short Term Investments2.1 B3.6 B1.5 B
Slightly volatile
Net Receivables657.5 M626.2 M199 M
Slightly volatile
Common Stock Shares Outstanding100.3 M112.3 M123.1 M
Slightly volatile
Short Term Investments1.4 B1.8 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.5 B2.3 B
Slightly volatile
Non Current Liabilities Total508.1 M534.9 M498.2 M
Slightly volatile
Inventory382.6 M570.3 M207.8 M
Slightly volatile
Other Current Assets235 M223.8 M57.7 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Long Term Investments38.4 M36.6 M10.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B370.4 M
Slightly volatile
Total Current Assets2.9 B5.1 B2 B
Slightly volatile
Non Current Liabilities Other72.2 M68.8 M40 M
Pretty Stable
Net Working Capital2.2 B3.5 B1.5 B
Slightly volatile
Short Term Debt186.7 M138.5 M213.4 M
Very volatile
Intangible Assets144.3 M137.4 M39.4 M
Slightly volatile
Property Plant Equipment663.3 M631.7 M203.3 M
Slightly volatile
Common Stock73.5 K77.4 K4.2 B
Slightly volatile
Short and Long Term Debt Total342.6 M643.1 M148.2 M
Slightly volatile
Long Term Debt167.4 M328.8 M63.9 M
Slightly volatile
Short and Long Term Debt95.1 M107 M116.7 M
Slightly volatile

Hesai Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income116.8 M111.3 M39.3 M
Slightly volatile
Interest Income120.5 M114.8 M39.9 M
Slightly volatile
Depreciation And Amortization104.2 M99.2 M30.5 M
Slightly volatile
Interest Expense2.6 M2.8 M188.5 M
Slightly volatile
Selling General Administrative195.7 M368.2 M121.8 M
Slightly volatile
Selling And Marketing Expenses90.5 M171.1 M63.9 M
Slightly volatile
Total Revenue2.3 B2.2 B757.6 M
Slightly volatile
Gross Profit439.7 M760.6 M337.6 M
Slightly volatile
Other Operating Expenses3 B2.8 B916.6 M
Slightly volatile
Research Development460.6 M909.1 M300.7 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B397.6 M
Slightly volatile
Total Operating Expenses726.8 M1.4 B471.4 M
Slightly volatile
Reconciled Depreciation104.2 M99.2 M30.5 M
Slightly volatile

Hesai Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash778.7 M741.6 M190.6 M
Slightly volatile
Net Borrowings15.8 M16.6 M1.5 B
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B308 M
Slightly volatile
Depreciation104.2 M99.2 M30.5 M
Slightly volatile
Capital Expenditures500.7 M476.9 M149.2 M
Slightly volatile
Total Cash From Financing Activities1.1 B1.8 B917.2 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B498.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.594.8338.8791
Slightly volatile
Dividend Yield0.00240.00260.0233
Slightly volatile
Days Sales Outstanding79.3695.363.4528
Slightly volatile
Stock Based Compensation To Revenue0.07670.110.0814
Slightly volatile
Capex To Depreciation4.374.334.5405
Slightly volatile
EV To Sales4.014.2238.4474
Slightly volatile
Inventory Turnover1.142.211.4829
Pretty Stable
Days Of Inventory On Hand316171260
Pretty Stable
Payables Turnover4.655.195.0634
Slightly volatile
Sales General And Administrative To Revenue0.160.150.1715
Pretty Stable
Research And Ddevelopement To Revenue0.530.480.4538
Slightly volatile
Capex To Revenue0.180.20.157
Slightly volatile
Cash Per Share12.422.6511.622
Slightly volatile
Days Payables Outstanding71.6272.8173.9602
Slightly volatile
Intangibles To Total Assets0.01260.0190.0128
Slightly volatile
Current Ratio4.853.794.3449
Very volatile
Receivables Turnover5.043.967.3558
Slightly volatile
Graham Number48.7146.3917.6977
Slightly volatile
Capex Per Share3.142.991.0859
Slightly volatile
Revenue Per Share14.2113.545.572
Slightly volatile
Interest Debt Per Share4.264.061.2132
Slightly volatile
Debt To Assets0.04620.08890.0281
Slightly volatile
Short Term Coverage Ratios0.380.430.4719
Slightly volatile
Operating Cycle309229315
Slightly volatile
Days Of Payables Outstanding71.6272.8173.9602
Slightly volatile
Quick Ratio4.273.363.9721
Pretty Stable
Net Income Per E B T1.11.151.0202
Slightly volatile
Cash Ratio0.731.050.6309
Slightly volatile
Cash Conversion Cycle326200250
Slightly volatile
Days Of Inventory Outstanding316171260
Pretty Stable
Days Of Sales Outstanding79.3695.363.4528
Slightly volatile
Fixed Asset Turnover4.032.115.3104
Slightly volatile
Debt Ratio0.04620.08890.0281
Slightly volatile
Price Sales Ratio4.594.8338.8791
Slightly volatile
Asset Turnover0.220.30.2791
Very volatile
Gross Profit Margin0.560.410.6156
Slightly volatile

Hesai Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.3 B9.1 B16.9 B
Slightly volatile
Enterprise Value7.5 B7.9 B16 B
Slightly volatile

Hesai Fundamental Market Drivers

Forward Price Earnings1.0515
Cash And Short Term Investments3.1 B

Hesai Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hesai Group Financial Statements

Investors use fundamental indicators, such as Hesai Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hesai Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.5 M-6.2 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.15  0.16 
Research And Ddevelopement To Revenue 0.48  0.53 
Capex To Revenue 0.20  0.18 
Revenue Per Share 13.54  14.21 
Ebit Per Revenue(0.35)(0.33)

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When determining whether Hesai Group American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hesai Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hesai Group American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hesai Group American Stock:
How To Invest In Hesai
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Is Hesai Stock a good investment?
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What is Hesai Group's Net Worth?
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Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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Check out the analysis of Hesai Group Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hesai Group. If investors know Hesai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
14.349
Quarterly Revenue Growth
0.042
Return On Assets
(0.06)
Return On Equity
(0.12)
The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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