HSAINasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as HSIGF
Hesai Group
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$12.92+0.50 (+4.03%)
Close on Oct 19, 2026
Hesai statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥3.03B |
|---|---|
| Gross Profit | CN¥1.27B |
| Operating Income | CN¥168.75M |
| Pretax Income | CN¥466.72M |
| Net Income | CN¥435.88M |
| EBITDA | CN¥292.54M |
| EPS (Diluted) | 2.98 CNY |
Margins
| Gross Margin | 41.8% |
|---|---|
| Operating Margin | 5.57% |
| Pretax Margin | 15.4% |
| Profit Margin | 14.4% |
| EBITDA Margin | 9.66% |
| FCF Margin | -6.35% |
Returns
| Return on Equity (ROE) | 6.76% |
|---|---|
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 1.80% |
Growth
| Revenue Growth (YoY) | 45.8% |
|---|---|
| Revenue Growth (3Y CAGR) | 36.0% |
| Revenue Growth (5Y CAGR) | 48.8% |
Balance sheet
| Cash & Short-Term Investments | CN¥4.76B |
|---|---|
| Total Debt | CN¥726.96M |
| Net Cash (Debt) | CN¥4.03B |
| Net Cash Per Share | 25.80 CNY |
| Equity (Book Value) | CN¥8.96B |
| Book Value Per Share | 57.37 CNY |
| Tangible Book Value | CN¥8.86B |
| Working Capital | CN¥5.17B |
Financial position
| Current Ratio | 3.73 |
|---|---|
| Quick Ratio | 3.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.48 |
| Net Debt / EBITDA | -13.77 |
| Interest Coverage | 8.92 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥116.99M |
|---|---|
| Capital Expenditures | -CN¥309.37M |
| Free Cash Flow | -CN¥192.38M |
| FCF Per Share | -1.23 CNY |
Efficiency
| Asset Turnover | 0.35 |
|---|---|
| Inventory Turnover | 3.06 |
| Revenue Per Employee | CN¥2.71M |
| Profits Per Employee | CN¥389.88K |
| Employee Count | 1,118 |
Shares
| Shares Outstanding | 156,145,000 |
|---|---|
| Shares Change (YoY) | 13.4% |
| Float | 74,403,600 |
| Shares Held by Insiders | 52.3% |
| Shares Held by Institutions | 23.8% |
Taxes
| Income Tax | CN¥30.84M |
|---|---|
| Effective Tax Rate | 6.61% |
Scores
| Graham Number | 62.02 CNY |
|---|---|
| Piotroski F-Score | 6 |
| Beneish M-Score | -0.41 |
Calculated by StockData from Hesai's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.