Hesai Group (HKG:2525)
Hong Kong · Delayed Price · Currency is HKD 18.00
-0.69 (-3.69%)
Aug 24, 2026, 4:08 PM HKT
Hesai Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,337 | 3,028 | 2,077 | 1,877 | 1,203 | 720.77 |
Revenue Growth | 33.98% | 45.76% | 10.66% | 56.07% | 66.86% | 73.46% |
Gross Profit Gross Profit Growth | 1,357 | 1,265 | 884.59 | 661.38 | 471.99 | 381.8 |
Operating Income Operating Income Growth | -17.7 | -21.93 | -408.23 | -629.04 | -378.22 | -265.29 |
Net Income Net Income Growth | 498.21 | 435.88 | -102.38 | -475.97 | -747.18 | -2,456 |
Earnings Per Share EPS Growth | 3.19 | 2.98 | -0.79 | -3.81 | -6.47 | -23.39 |
EPS Growth | 330.89% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Light Detection and Ranging (LiDAR) Products Revenue from Light Detection and Ranging (LiDAR) Products Growth | 3,259 | 2,973 | 1,947 | 1,735 | 1,122 | 685.33 |
Total Other Product Revenues Total Other Product Revenues Growth | 7.88 | 9.58 | 19.26 | 29.64 | 29.63 | 20.73 |
Engineering Design, Development and Validation Service and Solution Engineering Design, Development and Validation Service and Solution Growth | - | 36.12 | 100.29 | 100.49 | 43.1 | 14.03 |
Other Service Revenues Other Service Revenues Growth | 5.82 | 8.54 | 10.83 | 11.61 | 7.7 | 0.68 |
Revenue (Total) Revenue (Total) Growth | 3,337 | 3,028 | 2,077 | 1,877 | 1,203 | 720.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,650 | 4,765 | 3,212 | 3,163 | 1,871 | 2,801 |
Total Debt Total Debt Growth | 705.68 | 849.28 | 729.16 | 551.99 | 63.59 | - |
Net Cash (Debt) Net Cash Growth | 5,944 | 3,916 | 2,483 | 2,611 | 1,808 | 2,801 |
Net Cash Growth | 196.49% | 57.71% | -4.89% | 44.43% | -35.47% | 210.30% |
Net Cash Per Share Net Cash Per Share Growth | 37.52 | 26.74 | 19.22 | 20.92 | 15.65 | 26.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 279.86 | 116.99 | 63.5 | 57.26 | -696.02 | -228.39 |
Capital Expenditures CapEx Growth | -335.78 | -309.37 | -259.54 | -406.75 | -231.21 | -220.1 |
Free Cash Flow Free Cash Flow Growth | -55.92 | -192.38 | -196.04 | -349.49 | -927.23 | -448.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.65% | 41.79% | 42.59% | 35.24% | 39.25% | 52.97% |
Operating Margin | -0.53% | -0.72% | -19.65% | -33.51% | -31.45% | -36.81% |
Pretax Margin | 15.85% | 15.42% | -4.87% | -25.32% | -25.01% | -34.12% |
Profit Margin | 14.93% | 14.40% | -4.93% | -25.36% | -62.13% | -340.77% |
FCF Margin | -1.68% | -6.35% | -9.44% | -18.62% | -77.10% | -62.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.73 | 56.12 | - | - | - | - |
PS Ratio | 6.08 | 8.08 | 6.19 | 4.23 | - | - |