Stock Earnings

Question 1

What are Hesai Group's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hesai Group has a total asset of $5,990, Net loss of $-102

Question 2

What are the key financial ratios for HSAI?

Accepted Answer

Hesai Group's Current ratio is 2.91, has a Net margin is -4.91, sales per share of $16.1.

Question 3

How is Hesai Group's revenue broken down by segment or geography?

Accepted Answer

Hesai Group largest revenue segment is Light Detection and Ranging Products, at a revenue of 270,504,987 in the most earnings release.For geography, China is the primary market for Hesai Group, at a revenue of 214,371,563.

Question 4

Is Hesai Group profitable?

Accepted Answer

no, according to the latest financial statements, Hesai Group has a net loss of $-102

Question 5

Does Hesai Group have any liabilities?

Accepted Answer

yes, Hesai Group has liability of 2,058

Question 6

How many outstanding shares for Hesai Group?

Accepted Answer

Hesai Group has a total outstanding shares of 127

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,490	2,077	1,876	1,202	720	415
Revenue Growth (YoY)	37%	11%	56%	67%	73%	19%
Cost of Revenue	1,432	1,193	1,215	730	338	176
Gross Profit	1,057	884	661	471	381	238
Selling, General & Admin	488	510	468	305	305	126
Research & Development	--	--	790	555	368	229
Operating Expenses	1,039	1,089	1,239	850	647	340
Other Non Operating Income (Expenses)	83	104	0	-2	0	0
Pretax Income	103	-101	-475	-300	-245	-107
Income Tax Expense	0	1	0	0	-1	0
Net Income	102	-102	-475	-747	-2,456	-107
Net Income Growth	-122%	-79%	-36%	-70%	2,195%	-39%
Shares Outstanding (Diluted)	139	129	124.78	125.53	125.53	125.53
Shares Change (YoY)	8%	3%	-1%	0%	0%	0%
EPS (Diluted)	0.73	-0.79	-3.81	-5.95	-19.57	-0.85
EPS Growth	-120%	-79%	-36%	-70%	2,202%	-39%
Free Cash Flow	--	-207	-357	-936	-509	-428
Free Cash Flow Per Share	--	-1.6	-2.86	-7.45	-4.05	-3.4
Gross Margin	42.44%	42.56%	35.23%	39.18%	52.91%	57.34%
Operating Margin	0.76%	-9.87%	-30.75%	-31.44%	-36.8%	-24.33%
Profit Margin	4.09%	-4.91%	-25.31%	-62.14%	-341.11%	-25.78%
Free Cash Flow Margin	--	-9.96%	-19.02%	-77.87%	-70.69%	-103.13%
EBITDA	--	-73	-491	-325	-237	-82
EBITDA Margin	--	-3.51%	-26.17%	-27.03%	-32.91%	-19.75%
D&A For EBITDA	--	132	86	53	28	19
EBIT	19	-205	-577	-378	-265	-101
EBIT Margin	0.76%	-9.87%	-30.75%	-31.44%	-36.8%	-24.33%
Effective Tax Rate	0%	-0.99%	0%	0%	0.4%	0%

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