Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
17.40
-0.90 (-4.92%)
At close: Sep 10, 2026, 4:00 PM EDT
17.48
+0.08 (0.46%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Hesai Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
860.83680.561,000795.4706.39525.3719.76539.42458.86359.12561.18445.56440.31429.93409.19333.85211.18248.45261.33224.44
Revenue Growth
21.86%29.55%39.00%47.46%53.94%46.27%28.26%21.06%4.21%-16.47%37.15%33.46%108.50%73.05%56.58%48.75%79.73%111.45%60.82%30.75%
Gross Profit
345.25266.02410.48334.9300.48219.24281.03257.5206.83139.22231.47136.13131.15162.63122.84123.7398.92126.49137.03110.26
Operating Income
2.2-8.56-88.777.3722.85-33.45-96.77-77.23-95.78-138.46-175.07-167.24-113.51-128.01-3.79-102.14-69.73-41.65-85.21-44.05
Net Income
70.5518.32153.17256.1744.09-17.55146.96-70.36-72.06-106.93-140.91-141.77-74.38-118.91-135.68-284.25-265.5-61.74-74.63-82.04
Earnings Per Share
0.400.110.941.790.32-0.131.09-0.54-0.56-0.84-1.11-1.13-0.59-0.98-1.17-2.46-2.30-0.53-0.65-0.74
EPS Growth
25.00%--13.89%-----------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Strategic Growth Initiatives (SGI)
44.94-
Light Detection and Ranging (LiDAR)
815.88680.56
Revenue (Total)
860.83680.56

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
6,6505,7174,7657,3652,8562,8573,2122,5272,7492,8263,1633,2043,2513,1411,8712,0682,3772,8012,8012,578
Total Debt
705.68817.16849.28835.35850.91650.35729.16621.01612.14603.76551.99352.93312.54227.263.5952.9454.06---
Net Cash (Debt)
5,9444,9003,9166,5292,0052,2072,4831,9062,1372,2232,6112,8512,9392,9141,8082,0152,3232,8012,8012,578
Net Cash Growth
196.49%122.03%57.71%242.54%-6.19%-0.71%-4.89%-33.13%-27.27%-23.73%44.43%41.46%26.51%4.04%-35.47%-21.82%-13.23%4.64%210.30%-
Net Cash Per Share
36.5130.0323.9145.5014.4016.7918.3114.6716.5617.4520.6422.6623.3824.0515.6517.4420.1024.2424.2223.14

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
---------------190.35-216.62---114.3-35.94
Capital Expenditures
---------------13.49-77.7---80.82-98.42
Free Cash Flow
---------------203.84-294.32---195.12-134.35
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
40.11%39.09%41.03%42.10%42.54%41.73%39.05%47.74%45.07%38.77%41.25%30.55%29.79%37.83%30.02%37.06%46.84%50.91%52.43%49.12%
Operating Margin
0.26%-1.26%-8.87%9.73%3.23%-6.37%-13.44%-14.32%-20.87%-38.55%-31.20%-37.54%-25.78%-29.77%-0.93%-30.59%-33.02%-16.77%-32.61%-19.63%
Pretax Margin
8.20%2.69%15.64%35.66%6.25%-3.35%20.50%-13.06%-15.62%-29.71%-24.98%-31.83%-16.90%-27.66%-33.07%-21.20%-32.99%-10.10%-26.80%-16.20%
Profit Margin
8.20%2.69%15.31%32.21%6.24%-3.34%20.42%-13.04%-15.70%-29.77%-25.11%-31.82%-16.89%-27.66%-33.16%-85.14%-125.72%-24.85%-28.56%-36.55%
FCF Margin
---------------49.82%-88.16%---74.67%-59.86%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
38.8643.6556.1272.70201.95---------------
Forward PE
27.2731.9834.4453.8662.3741.11146.1562.9062.9028.14297.72293.66--------
PS Ratio
5.806.478.0811.378.366.106.192.192.132.544.235.315.949.64------