Hesai Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hesai Group Sponsored
HSAI Stock   25.75  0.66  2.63%   
Hesai Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hesai Group's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1564
Market Capitalization
4.1 B
Enterprise Value Revenue
7.7676
Revenue
2.7 B
We have found one hundred twenty available fundamental trends for Hesai Group Sponsored, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hesai Group Sponsored regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Hesai Group's current Market Cap is estimated to increase to about 15 B. The Hesai Group's current Enterprise Value is estimated to increase to about 14.2 B

Hesai Group Total Revenue

1.22 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 1.4 M, Net Interest Income of 58.6 M or Interest Income of 61.5 M, as well as many indicators such as Price To Sales Ratio of 6.85, Dividend Yield of 0.0024 or PTB Ratio of 3.62. Hesai financial statements analysis is a perfect complement when working with Hesai Group Valuation or Volatility modules.
  
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Check out the analysis of Hesai Group Correlation against competitors.

Hesai Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B6.9 B2 B
Slightly volatile
Other Current Liabilities558.1 M978.6 M287.7 M
Slightly volatile
Total Current Liabilities2 B1.9 B541.6 M
Slightly volatile
Other Liabilities7.2 B6.9 B2.2 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B339.7 M
Slightly volatile
Current Deferred Revenue52.6 M37.9 M23.1 M
Slightly volatile
Accounts Payable416.6 M396.8 M106 M
Slightly volatile
Cash3.4 B3.3 B756.9 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B413.1 M
Slightly volatile
Non Currrent Assets Other121 M115.3 M22.6 M
Slightly volatile
Other Assets42.9 M65.7 M27.4 M
Slightly volatile
Cash And Short Term Investments2.2 B3.7 B1.1 B
Slightly volatile
Net Receivables962.7 M916.9 M243.9 M
Slightly volatile
Common Stock Shares Outstanding126.3 M148.6 M103.6 M
Slightly volatile
Short Term Investments395.7 M416.5 M472.1 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.9 B2 B
Slightly volatile
Non Current Liabilities Total517.9 M493.3 M119.2 M
Slightly volatile
Inventory396.5 M554.5 M189.2 M
Slightly volatile
Other Current Assets121 M232.4 M60.7 M
Slightly volatile
Total Liabilities2.5 B2.4 B660.8 M
Slightly volatile
Long Term Investments18.6 M36.6 M10.3 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B455.4 M
Slightly volatile
Total Current Assets3.1 B5.4 B1.6 B
Slightly volatile
Non Current Liabilities Other73.8 M70.3 M41.4 M
Pretty Stable
Net Working Capital2.4 B3.5 B1.6 B
Slightly volatile
Short Term Debt282 M427.2 M245.3 M
Slightly volatile
Intangible Assets69 M133.9 M35.1 M
Slightly volatile
Property Plant Equipment663.3 M631.7 M223.7 M
Slightly volatile
Common Stock69.6 K102.3 K50.2 K
Slightly volatile
Short and Long Term Debt Total499.4 M850.1 M204.4 M
Slightly volatile
Long Term Debt210.4 M309.9 M77.4 M
Slightly volatile
Short and Long Term Debt260.9 M408.7 M158.2 M
Slightly volatile

Hesai Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income58.6 M105.3 M38.6 M
Slightly volatile
Interest Income61.5 M120.1 M40.5 M
Slightly volatile
Depreciation And Amortization51.9 M99.2 M30.7 M
Slightly volatile
Interest Expense11 M11.5 M179.2 M
Slightly volatile
Selling General Administrative221.2 M364.4 M134.6 M
Slightly volatile
Selling And Marketing Expenses233.1 M222 M82.8 M
Slightly volatile
Total Revenue1.2 B2.4 B787.1 M
Slightly volatile
Gross Profit528.6 M1 B390.1 M
Slightly volatile
Other Operating Expenses1.5 B2.6 B995.5 M
Slightly volatile
Research Development540.7 M984 M342.5 M
Slightly volatile
Cost Of Revenue688.9 M1.4 B397 M
Slightly volatile
Total Operating Expenses834.8 M1.3 B598.6 M
Slightly volatile
Reconciled Depreciation159.2 M151.6 M42.8 M
Slightly volatile

Hesai Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.6 B1.5 B343.6 M
Slightly volatile
Net Borrowings185.1 M194.9 M1.4 B
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B471 M
Slightly volatile
Depreciation159.2 M151.6 M42.8 M
Slightly volatile
Capital Expenditures242.8 M312.1 M131.5 M
Slightly volatile
Total Cash From Financing Activities214.3 M225.6 M730.6 M
Pretty Stable
End Period Cash Flow3.4 B3.3 B814.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.857.2127.4806
Slightly volatile
Dividend Yield0.00240.00260.022
Slightly volatile
Days Sales Outstanding82.1312652.7143
Slightly volatile
Book Value Per Share16.2427.3910.5273
Slightly volatile
Average Payables23.2 M26.1 M28.5 M
Slightly volatile
Stock Based Compensation To Revenue0.09450.06430.0783
Pretty Stable
Capex To Depreciation2.252.374.1545
Pretty Stable
EV To Sales5.756.0527.1151
Slightly volatile
Inventory Turnover3.152.846.1493
Slightly volatile
Days Of Inventory On Hand252170127
Slightly volatile
Payables Turnover3.783.9824.3352
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1751
Slightly volatile
Research And Ddevelopement To Revenue0.510.470.4496
Slightly volatile
Capex To Revenue0.170.120.1502
Slightly volatile
Cash Per Share13.1122.38.7453
Slightly volatile
Days Payables Outstanding66.5595.0443.8595
Slightly volatile
Intangibles To Total Assets0.01310.01750.0131
Slightly volatile
Current Ratio4.583.314.2155
Pretty Stable
Tangible Book Value Per Share15.8226.5810.2605
Slightly volatile
Receivables Turnover2.853.028.1124
Slightly volatile
Capex Per Share1.451.891.0704
Slightly volatile
Graham Net Net9.6613.816.3226
Slightly volatile
Average Receivables40.9 M46 M50.2 M
Slightly volatile
Revenue Per Share7.314.476.582
Slightly volatile
Interest Debt Per Share2.895.241.4731
Slightly volatile
Debt To Assets0.06370.110.036
Slightly volatile
Short Term Coverage Ratios0.360.210.4405
Slightly volatile
Operating Cycle265259174
Slightly volatile
Days Of Payables Outstanding66.5595.0443.8595
Slightly volatile
Ebt Per Ebit0.90.570.8018
Pretty Stable
Quick Ratio4.032.973.8336
Slightly volatile
Net Income Per E B T0.80.910.9879
Slightly volatile
Cash Ratio0.841.570.7337
Slightly volatile
Cash Conversion Cycle199164130
Slightly volatile
Days Of Inventory Outstanding252170127
Slightly volatile
Days Of Sales Outstanding82.1312652.7143
Slightly volatile
Fixed Asset Turnover2.142.2628.5926
Slightly volatile
Debt Ratio0.06370.110.036
Slightly volatile
Price Sales Ratio6.857.2127.4806
Slightly volatile
Asset Turnover0.630.41.2963
Slightly volatile
Gross Profit Margin0.550.490.6086
Slightly volatile

Hesai Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B15 B13.5 B
Pretty Stable
Enterprise Value14.2 B12.6 B13 B
Very volatile

Hesai Fundamental Market Drivers

Forward Price Earnings33.2226
Cash And Short Term Investments3.2 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 Revenue37.9 M52.6 M
Total Revenue2.4 B1.2 B
Cost Of Revenue1.4 B688.9 M
Stock Based Compensation To Revenue 0.06  0.09 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.47  0.51 
Capex To Revenue 0.12  0.17 
Revenue Per Share 14.47  7.30 
Ebit Per Revenue(0.09)(0.09)

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When determining whether Hesai Group Sponsored 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 Sponsored Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hesai Group Sponsored Stock:
How To Invest In Hesai
Details
Is Hesai Stock a good investment?
Details
What is Hesai Group's Net Worth?
Details
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Check out the analysis of Hesai Group Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Automotive Parts & Equipment market expansion? Will Hesai introduce new products? Factors like these will boost the valuation of Hesai Group. Market participants price Hesai higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.46
Revenue Per Share
20.702
Quarterly Revenue Growth
0.475
Return On Assets
0.0132
Return On Equity
0.0684
The market value of Hesai Group Sponsored 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Meanwhile, Hesai Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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