tiprankstipranks
Trending News
More News >
Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
US Market

Hesai Group Sponsored ADR (HSAI) Financial Statements

Compare
268 Followers

Hesai Group Sponsored ADR Financial Overview

Hesai Group Sponsored ADR's market cap is currently $2.62B. The company's EPS TTM is $-0.018044780000000003; its P/E ratio is ―; Hesai Group Sponsored ADR is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.08B¥ 1.88B¥ 1.20B¥ 720.77M¥ 415.51M
Gross Profit¥ 884.59M¥ 661.38M¥ 471.99M¥ 381.80M¥ 238.91M
Operating Income¥ -204.91M¥ -571.59M¥ -378.22M¥ -265.29M¥ -101.81M
EBITDA¥ -118.64M¥ -385.93M¥ -247.15M¥ -217.63M¥ -82.60M
Net Income¥ -102.38M¥ -475.97M¥ -300.76M¥ -244.83M¥ -107.22M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 3.16B¥ 1.86B¥ 2.79B¥ 895.67M
Total Assets¥ 5.99B¥ 5.66B¥ 3.84B¥ 3.95B¥ 1.31B
Total Debt¥ 739.26M¥ 559.24M¥ 63.59M¥ 0.00¥ 0.00
Net Debt¥ -2.10B¥ -995.34M¥ -849.69M¥ -449.35M¥ -256.69M
Total Liabilities¥ 2.06B¥ 1.80B¥ 6.99B¥ 902.55M¥ 174.93M
Stockholders' Equity¥ 3.93B¥ 3.86B¥ -3.15B¥ 3.05B¥ 1.14B
Cash Flow
Free Cash Flow¥ -207.85M¥ -357.41M¥ -936.40M¥ -509.99M¥ -428.59M
Operating Cash Flow¥ 63.50M¥ 57.26M¥ -696.01M¥ -228.39M¥ -352.01M
Investing Cash Flow¥ 955.88M¥ -1.06B¥ 1.12B¥ -1.98B¥ 179.03M
Financing Cash Flow¥ 250.68M¥ 1.59B¥ 15.18M¥ 2.40B¥ 323.44M
Currency in CNY

Hesai Group Sponsored ADR Earnings and Revenue History

Hesai Group Sponsored ADR Debt to Assets

Hesai Group Sponsored ADR Cash Flow

Hesai Group Sponsored ADR Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis