tiprankstipranks
Hesai Group Class B (HK:2525)
:2525
Hong Kong Market
Want to see HK:2525 full AI Analyst Report?

Hesai Group Class B (2525) Financial Statements

17 Followers

Hesai Group Class B Financial Overview

Hesai Group Class B's market cap is currently HK$24.29B. The company's EPS TTM is HK$3.31; its P/E ratio is 41.42; Hesai Group Class B is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is HK$0.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.03B$ 2.08B$ 1.88B$ 1.20B$ 111.37M
Gross Profit$ 1.27B$ 884.59M$ 661.38M$ 471.99M$ 73.55M
Operating Income$ 123.54M$ -408.23M$ -577.72M$ -378.22M$ -51.11M
EBITDA$ 609.50M$ 43.40M$ -385.93M$ -247.15M$ -40.85M
Net Income$ 435.88M$ -102.38M$ -475.97M$ -300.76M$ -37.83M
Balance Sheet
Cash & Short-Term Investments$ 4.76B$ 3.20B$ 3.14B$ 1.86B$ 539.61M
Total Assets$ 11.26B$ 5.99B$ 5.66B$ 3.84B$ 761.41M
Total Debt$ 999.48M$ 739.26M$ 559.24M$ 63.59M$ 0.00
Net Debt$ -664.01M$ -2.10B$ -995.34M$ -849.69M$ -86.57M
Total Liabilities$ 2.30B$ 2.06B$ 1.80B$ 997.66M$ 1.24B
Stockholders' Equity$ 8.96B$ 3.93B$ 3.86B$ -3.15B$ -479.82M
Cash Flow
Free Cash Flow$ -225.21M$ -207.85M$ -357.41M$ -936.40M$ -86.40M
Operating Cash Flow$ 116.99M$ 63.50M$ 57.26M$ -696.01M$ -44.00M
Investing Cash Flow$ -5.55B$ 955.88M$ -1.06B$ 1.12B$ -305.99M
Financing Cash Flow$ 4.35B$ 250.68M$ 1.59B$ 15.18M$ 371.43M
Currency in USD

Hesai Group Class B Earnings and Revenue History

Hesai Group Class B Debt to Assets

Hesai Group Class B Cash Flow

Hesai Group Class B Forecast EPS vs Actual EPS