Hesai Group (HSAI)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Hesai Group reported revenue of 3.03B CNY, up 45.8% from the prior year. The company was profitable, with a net margin of 14.4% and a gross margin of 41.8%. It held 11.26B CNY in total assets against 2.30B CNY in total liabilities.
Key ratios (FY2025)
41.8%
Gross margin
5.6%
Operating margin
14.4%
Net margin
4.9%
Return on equity
+45.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.03B CNY | 2.08B CNY | 1.88B CNY | 1.20B CNY | 720.77M CNY | 415.51M CNY | — |
| Cost of Revenue | 1.76B CNY | 1.19B CNY | 1.22B CNY | 730.68M CNY | 338.97M CNY | 176.60M CNY | — |
| Gross Profit | 1.27B CNY | 884.59M CNY | 661.38M CNY | 471.99M CNY | 381.80M CNY | 238.91M CNY | — |
| Operating Income | 168.75M CNY | -204.91M CNY | -571.59M CNY | -378.22M CNY | -265.29M CNY | -101.81M CNY | — |
| Net Income | 435.88M CNY | -102.38M CNY | -475.97M CNY | -300.76M CNY | -244.83M CNY | -107.22M CNY | — |
| EPS (Diluted) | 2.98 CNY | -0.79 CNY | -3.81 CNY | -6.47 CNY | -23.39 CNY | -1.19 CNY | — |
| Total Assets | 11.26B CNY | 5.99B CNY | 5.66B CNY | 3.84B CNY | 3.95B CNY | — | — |
| Total Liabilities | 2.30B CNY | 2.06B CNY | 1.80B CNY | 997.66M CNY | 902.55M CNY | — | — |
| Shareholders' Equity | 8.96B CNY | 3.93B CNY | 3.86B CNY | -3.15B CNY | -2.49B CNY | 1.14B CNY | -169.43M CNY |
| Cash & Equivalents | 1.66B CNY | 2.84B CNY | 1.55B CNY | 913.28M CNY | 449.35M CNY | — | — |
| Operating Cash Flow | 116.99M CNY | 63.50M CNY | 57.26M CNY | -696.01M CNY | -228.39M CNY | -352.01M CNY | — |
| Capital Expenditures | 309.37M CNY | 259.54M CNY | 406.75M CNY | 231.21M CNY | 220.10M CNY | 66.00M CNY | — |
| Shares Outstanding | 146.44M | 129.19M | 124.78M | 115.53M | 104.99M | 89.90M | — |