Saturday 17 October 2026
Export HSAI’s income statement to Excel — free account
Hesai Group Sponsored ADR
HSAI Consumer Cyclical Auto Parts
Hesai Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $432.9 million, up 52.1% from fiscal 2024. In the quarter to June 2026, revenue grew 28.7%, EPS grew 32.8%, free cash flow fell 29.9% and total debt fell 10.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
12.42
0.94
−7.04%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.46 | 40.68 | 52.09 | 63.86 |
+8 more quarters Free account |
P/S ratio |
5.85 | 6.50 | 7.20 | 10.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(188.71) | 178.51 | 186.28 | (2,331.21) | |
P/B ratio |
2.16 | 2.31 | 2.43 | 3.09 | |
Price to Tangible BV |
2.18 | 2.33 | 2.46 | 3.12 | |
EV/Sales |
4.03 | 4.93 | 5.87 | 7.69 | |
EV/EBITDA |
58.61 | 67.58 | 72.69 | 81.70 | |
EV/Operating CF |
(55.43) | (194.84) | (218.53) | (143.15) | |
EV/FCF |
(16.52) | (20.52) | (23.02) | (21.61) | |
Quick Ratio |
4.59 | 4.17 | 3.18 | 5.13 | |
Current Ratio |
5.37 | 4.97 | 3.73 | 5.75 | |
Net Debt/EBITDA |
0.00 | 581.78 | (39.28) | (85.37) | |
Debt/Assets |
5.79% | 6.79% | 6.46% | 7.00% | |
Debt/Equity |
0.07 | 0.08 | 0.08 | 0.09 | |
Asset Turnover |
0.39 | 0.39 | 0.36 | 0.32 | |
Operating CF/Net income |
(1.45) | 0.00 | 0.74 | 0.00 | |
Capex/Depreciation |
0.00 | — | (2.43) | — | |
Interest Coverage |
0.54 | (1.47) | 22.66 | 23.94 | |
Research and Development Expense of Revenue |
26.86% | 30.07% | 21.94% | 25.00% | |
Selling, General and Administrative Expense of Revenue |
13.54% | 13.85% | 15.38% | 14.71% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.91% | 0.00% | |
Graham Net Nets |
0.37 | 0.29 | 0.22 | 0.27 | |
Graham Number |
9.60 | 9.36 | 9.44 | 9.49 | |
Earnings Yield |
2.67% | 2.46% | 1.92% | 1.57% | |
Free Cash Flow Yield |
(4.17%) | (3.69%) | (3.54%) | (3.51%) | |
Revenue per Share |
0.81 | 0.63 | 1.08 | 0.82 | |
Operating CF per Share |
(0.10) | 0.00 | 0.12 | 0.00 | |
Capex per Share |
(0.14) | 0.00 | (0.31) | 0.00 | |
Free Cash Flow per Share |
(0.24) | 0.00 | (0.19) | 0.00 | |
Cash per Share |
6.27 | 5.31 | 4.89 | 7.59 | |
Shareholders Equity per Share |
8.43 | 8.28 | 9.21 | 9.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.43 | 8.28 | 9.21 | 9.10 | |
Free Cash Flow |
(36.99) | — | (26.31) | — | |
Working Capital |
1,095.59 | 921.60 | 739.85 | 1,105.47 | |
Capital Expenditures |
(21.88) | — | (43.04) | — | |
Net Current Asset Value |
1,043.87 | 866.98 | 681.62 | 1,046.87 | |
EV/EBIT |
79.75 | 82.36 | 105.27 | 117.42 | |
Capex to Sales |
0.17 | 0.00 | 0.29 | 0.00 | |
Price to Operating Income |
115.80 | 108.62 | 129.16 | 154.93 | |
| Other line items | |||||
Average Receivables |
158.55 | 135.23 | 143.00 | 135.57 | |
Average Payables |
80.74 | 56.45 | 66.00 | 49.22 | |
Average Inventory |
105.83 | 86.08 | 80.96 | 87.30 | |
Average Assets |
1,247.98 | 1,191.76 | 1,215.46 | 1,162.39 | |
Average Common Equity |
963.57 | 941.68 | 909.87 | 886.14 |
Columns are period end dates