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%
Follow HSAI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | 5 | — |
+8 more TTM periods Free account |
| 7.44% | 7.16% | 6.85% | 6.82% | ||
| 5.74% | 5.66% | 5.13% | 5.20% | ||
ROIC |
3.57% | 3.00% | 2.14% | 4.92% | |
Return on Tangible Assets |
5.68% | 6.24% | 6.95% | 4.82% | |
Average Days of Receivables |
126.91 | 109.52 | 152.17 | 152.90 | |
Free Cash Flow per Share |
(0.76) | 0.00 | (0.79) | 0.00 | |
Free Cash Flow |
(118.87) | — | (110.36) | — | |
Capital Expenditures |
(83.43) | — | (98.73) | — | |
| Other line items | |||||
Cash ROIC |
(4.96%) | 0.00% | (5.34%) | 0.00% | |
Accounts Receivable Turnover |
3.07 | 3.40 | 3.03 | 2.79 | |
Accounts Payable Turnover |
3.58 | 4.78 | 3.82 | 4.50 | |
Inventory Turnover |
2.73 | 3.14 | 3.11 | 2.54 | |
Average Days of Payables |
122.39 | 88.01 | 122.72 | 106.82 | |
Days of Inventory on Hand |
161.51 | 141.47 | 138.85 | 148.72 | |
Tax Rate |
0.00 | 0.00 | (0.07) | (0.06) | |
Research and Development Expense of Revenue |
25.57% | 25.78% | 26.32% | 29.82% | |
Selling, General and Administrative Expense of Revenue |
14.44% | 14.81% | 15.88% | 17.46% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 9.25% | 0.00% | |
Interest Coverage |
9.65 | 9.61 | 8.92 | 9.77 | |
Operating CF/Net income |
(0.49) | 0.00 | (0.19) | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.30 | 0.00 | |
Capex/Depreciation |
0.00 | — | (2.12) | — | |
Revenue per Share |
3.11 | 2.94 | 3.11 | 2.77 | |
Operating CF per Share |
(0.23) | 0.00 | (0.08) | 0.00 | |
Capex per Share |
(0.53) | 0.00 | (0.71) | 0.00 | |
Capex to Sales |
0.17 | 0.00 | 0.23 | 0.00 |
Columns are period end dates