◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
Home › All stocks › H › HSAI

Hesai Group Sponsored ADR (HSAI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-09-12

Hesai Group Sponsored ADR (HSAI) operates in the AUTO PARTS industry and is headquartered in Shanghai, China with about 1,249 employees. Its market capitalization is roughly $21 billion. In the fiscal year ended 2025-12-31, HSAI reported CNY 3.0B in revenue and CNY 436M in net income.

Hesai Group, through with its subsidiaries, engages in the development, manufacturing, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally.

Interactive charts & full statements → Open the HSAI valuation workbench →

HSAI Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Total RevenueCNY 3.3BCNY 3.0BCNY 2.1BCNY 1.9BCNY 1.2BCNY 721MCNY 416MCNY 348M
Gross ProfitCNY 1.4BCNY 1.3BCNY 885MCNY 661MCNY 472MCNY 382MCNY 239MCNY 245M
Gross Margin %40.6%41.8%42.6%35.2%39.2%53.0%57.5%70.3%
Operating Income (EBIT)CNY 128MCNY 124M(CNY 205M)(CNY 572M)(CNY 378M)(CNY 265M)(CNY 102M)(CNY 148M)
Operating Margin %3.8%4.1%-9.9%-30.4%-31.4%-36.8%-24.5%-42.5%
Net IncomeCNY 498MCNY 436M(CNY 102M)(CNY 476M)(CNY 301M)(CNY 245M)(CNY 107M)(CNY 120M)
Net Margin %14.9%14.4%-4.9%-25.4%-25.0%-34.0%-25.8%-34.5%
EBITDACNY 546MCNY 610M(CNY 2M)(CNY 386M)(CNY 247M)(CNY 218M)(CNY 83M)CNY 22M
Earnings Per Share (EPS)CNY 3.27CNY 2.98CNY -0.79CNY -3.81CNY -2.40CNY -1.95CNY -1.13CNY -1.36
Shares Outstanding (M)163M146M129M125M126M126M95M89M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSAI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueCNY 861MCNY 681MCNY 1.0BCNY 795MCNY 706MCNY 525MCNY 720MCNY 539M
Gross ProfitCNY 345MCNY 266MCNY 410MCNY 335MCNY 300MCNY 219MCNY 281MCNY 258M
Gross Margin %40.1%39.1%41.0%42.1%42.5%41.7%39.1%47.7%
Operating Income (EBIT)CNY 2M(CNY 9M)CNY 57MCNY 77MCNY 23M(CNY 33M)CNY 107M(CNY 77M)
Operating Margin %0.2%-1.3%5.7%9.7%3.2%-6.4%14.8%-14.3%
Net IncomeCNY 71MCNY 18MCNY 153MCNY 256MCNY 44M(CNY 18M)CNY 147M(CNY 70M)
Net Margin %8.2%2.7%15.3%32.2%6.2%-3.3%20.4%-13.0%
EBITDACNY 75MCNY 24MCNY 161MCNY 287MCNY 89MCNY 20MCNY 128M(CNY 67M)
Earnings Per Share (EPS)CNY 0.43CNY 0.11CNY 0.94CNY 1.79CNY 0.32CNY -0.13CNY 1.08CNY -0.54
Shares Outstanding (M)163M163M163M144M139M131M136M130M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSAI Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash from Operations (CFO)—CNY 114MCNY 64MCNY 57M(CNY 696M)(CNY 228M)(CNY 352M)CNY 46M
Capital Expenditures (CapEx)CNY 0MCNY 301MCNY 271MCNY 415MCNY 240MCNY 282MCNY 77MCNY 40M
Free Cash Flow (FCF)—(CNY 187M)(CNY 208M)(CNY 357M)(CNY 936M)(CNY 510M)(CNY 429M)CNY 7M
FCF Margin %—-6.2%-10.0%-19.0%-77.9%-70.8%-103.2%1.9%
Dividends Paid—CNY 293MCNY 0MCNY 18MCNY 0MCNY 508MCNY 0MCNY 0M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSAI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2025-03-31
Cash from Operations (CFO)(CNY 35M)
Free Cash Flow (FCF)(CNY 35M)
FCF Margin %-6.7%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSAI Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Total AssetsCNY 11.0BCNY 11.3BCNY 6.0BCNY 5.7BCNY 3.8BCNY 4.0BCNY 1.3BCNY 178M
Cash & Cash EquivalentsCNY 1.5BCNY 1.7BCNY 2.8BCNY 1.6BCNY 913MCNY 449MCNY 257MCNY 16M
Total LiabilitiesCNY 2.1BCNY 2.3BCNY 2.1BCNY 1.8BCNY 998MCNY 903MCNY 175MCNY 45M
Total Debt (Short + Long-Term)CNY 637MCNY 878MCNY 641MCNY 440MCNY 53MCNY 679MCNY 85MCNY 214M
Total Shareholders' EquityCNY 9.0BCNY 9.0BCNY 3.9BCNY 3.9B(CNY 3.1B)(CNY 2.5B)CNY 1.1BCNY 133M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HSAI viewer.

Other Companies in AUTO PARTS

← HRZNAll “H” companiesHSAS →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.