Hesai Group (HSAI)

NASDAQ: HSAI · IEX Real-Time Price · USD

4.240

+0.200 (4.95%)

At close: Apr 23, 2024, 4:00 PM

4.280

+0.040 (0.94%)

After-hours: Apr 23, 2024, 6:28 PM EDT

Hesai Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	1,203	720.77	415.51	348.08
Revenue Growth (YoY)	66.86%	73.46%	19.37%	-
Cost of Revenue	730.68	338.97	176.6	103.38
Gross Profit	471.99	381.8	238.91	244.71
Selling, General & Admin	305.84	305.98	126.46	93.85
Research & Development	555.18	368.44	229.65	149.82
Other Operating Expenses	-10.82	-27.33	-15.38	149.09
Operating Expenses	850.2	647.08	340.73	392.76
Operating Income	-378.22	-265.29	-101.81	-148.05
Other Expense / Income	-77.39	-19.34	5.6	-28.76
Pretax Income	-300.83	-245.94	-107.42	-119.29
Income Tax	-0.07	-1.12	-0.2	0.93
Net Income	-300.77	-244.83	-107.22	-120.22
Preferred Dividends	446.42	2,211	0	55.25
Net Income Common	-747.18	-2,456.16	-107.22	-175.47
Shares Outstanding (Basic)	116	105	90	80
Shares Outstanding (Diluted)	116	105	90	80
Shares Change	10.05%	16.79%	12.51%	-
EPS (Basic)	-6.47	-23.39	-1.19	-2.20
EPS (Diluted)	-6.47	-23.39	-1.19	-2.20
Free Cash Flow	-927.23	-491.65	-418	13.75
Free Cash Flow Per Share	-8.03	-4.68	-4.65	0.17
Gross Margin	39.24%	52.97%	57.50%	70.30%
Operating Margin	-31.45%	-36.81%	-24.50%	-42.53%
Profit Margin	-62.13%	-340.77%	-25.80%	-50.41%
Free Cash Flow Margin	-77.10%	-68.21%	-100.60%	3.95%
EBITDA	-216.94	-217.71	-88.2	-109.57
EBITDA Margin	-18.04%	-30.21%	-21.23%	-31.48%
Depreciation & Amortization	83.89	28.23	19.22	9.72
EBIT	-300.83	-245.94	-107.42	-119.29
EBIT Margin	-25.01%	-34.12%	-25.85%	-34.27%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).