Hesai Group (HKG:2525)
Hong Kong · Delayed Price · Currency is HKD 16.67
-0.09 (-0.54%)
Aug 3, 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 | Mar '26 Mar 31, 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 | 3,183 | 3,028 | 2,077 | 1,877 | 1,203 | 720.77 |
Revenue Growth | 41.88% | 45.76% | 10.66% | 56.07% | 66.86% | 73.46% |
Gross Profit Gross Profit Growth | 1,312 | 1,265 | 884.59 | 661.38 | 471.99 | 381.8 |
Operating Income Operating Income Growth | 2.96 | -21.93 | -408.23 | -629.04 | -378.22 | -265.29 |
Net Income Net Income Growth | 471.74 | 435.88 | -102.38 | -475.97 | -747.18 | -2,456 |
Earnings Per Share EPS Growth | 3.05 | 2.98 | -0.79 | -3.81 | -6.47 | -23.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,973 | 2,973 | 1,947 | 1,735 | 1,122 | 685.33 |
Total Other Product Revenues Total Other Product Revenues Growth | 9.58 | 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 | 36.12 | 100.29 | 100.49 | 43.1 | 14.03 |
Other Service Revenues Other Service Revenues Growth | 8.54 | 8.54 | 10.83 | 11.61 | 7.7 | 0.68 |
Revenue (Total) Revenue (Total) Growth | 3,028 | 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 | Mar '26 Mar 31, 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 | 5,717 | 4,765 | 3,212 | 3,163 | 1,871 | 2,801 |
Total Debt Total Debt Growth | 817.16 | 849.28 | 729.16 | 551.99 | 63.59 | - |
Net Cash (Debt) Net Cash Growth | 4,900 | 3,916 | 2,483 | 2,611 | 1,808 | 2,801 |
Net Cash Growth | 122.03% | 57.71% | -4.89% | 44.43% | -35.47% | 210.30% |
Net Cash Per Share Net Cash Per Share Growth | 31.74 | 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 | Mar '26 Mar 31, 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 | - | 116.99 | 63.5 | 57.26 | -696.02 | -228.39 |
Capital Expenditures CapEx Growth | - | -309.37 | -259.54 | -406.75 | -231.21 | -220.1 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Mar '26 Mar 31, 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 | 41.22% | 41.79% | 42.59% | 35.24% | 39.25% | 52.97% |
Operating Margin | 0.09% | -0.72% | -19.65% | -33.51% | -31.45% | -36.81% |
Pretax Margin | 15.79% | 15.42% | -4.87% | -25.32% | -25.01% | -34.12% |
Profit Margin | 14.82% | 14.40% | -4.93% | -25.36% | -62.13% | -340.77% |
FCF Margin | - | -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 3, 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 | 38.66 | 56.12 | - | - | - | - |
PS Ratio | 5.73 | 8.08 | 6.19 | 4.23 | - | - |