Hesai Group Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 680.6M | 1.00B | 795.4M | 706.4M | 525.3M | 719.8M | 539.4M | 458.9M |
| Cost of Goods Sold | 414.5M | 590.0M | 460.5M | 405.9M | 306.1M | 438.7M | 281.9M | 252.0M |
| Gross Profit | 266.0M | 410.5M | 334.9M | 300.5M | 219.2M | 281.0M | 257.5M | 206.8M |
| R&D Expenses | 204.7M | 215.6M | 198.9M | 199.2M | 183.3M | 242.4M | 220.2M | 198.6M |
| Operating Expenses | 274.6M | 353.7M | 257.5M | 277.6M | 252.7M | 174.5M | 334.7M | 302.6M |
| Operating Income | -8.6M | 56.8M | 77.4M | 22.9M | -33.4M | 106.5M | -77.2M | -95.8M |
| Other Income / Gains | 26.9M | 99.7M | 206.3M | 21.3M | 15.8M | 41.0M | 6.8M | 24.1M |
| Net Income | 18.3M | 153.2M | 256.2M | 44.1M | -17.5M | 147.0M | -70.4M | -72.1M |
| EPS (Diluted) | 0.12 | 0.98 | 1.85 | 0.33 | -0.13 | 1.13 | -0.54 | -0.56 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.391 | 0.41 | 0.421 | 0.425 | 0.417 | 0.39 | 0.477 | 0.451 |
| General And Administrative Expenses | 52.8M | 97.6M | 73.4M | 63.7M | 54.1M | 105.5M | 76.5M | 66.1M |
| Selling And Marketing Expenses | 41.5M | 55.5M | 43.6M | 42.3M | 50.5M | 49.1M | 46.2M | 55.7M |
| Selling General And Administrative Expenses | 94.3M | 153.1M | 117.0M | 106.0M | 104.6M | 154.6M | 122.7M | 121.9M |
| Other Expenses | -24.4M | -15.0M | -58.3M | -27.6M | -35.3M | -222.5M | -8.3M | -17.9M |
| Cost And Expenses | 689.1M | 943.7M | 718.0M | 683.5M | 558.7M | 613.2M | 616.6M | 554.6M |
| Interest Income | 56.5M | 59.9M | 3.9M | 21.0M | 20.5M | 22.5M | 25.5M | 23.6M |
| Interest Expense | 5.8M | 4.1M | 452K | 6.5M | 5.0M | 3.6M | 3.6M | 3.3M |
| Depreciation And Amortization | 0 | 0 | 0 | 38.7M | 33.0M | 0 | 0 | 0 |
| Ebitda | 24.1M | 160.6M | 287.0M | 89.5M | -495K | 151.2M | -66.9M | -68.4M |
| Ebitdaratio | 0.035 | 0.161 | 0.361 | 0.127 | -0.001 | 0.21 | -0.124 | -0.149 |
| Operating Income Ratio | -0.013 | 0.057 | 0.097 | 0.032 | -0.064 | 0.148 | -0.143 | -0.209 |
| Income Before Tax | 18.3M | 156.5M | 283.7M | 44.2M | -17.6M | 147.5M | -70.4M | -71.7M |
| Income Before Tax Ratio | 0.027 | 0.156 | 0.357 | 0.063 | -0.034 | 0.205 | -0.131 | -0.156 |
| Income Tax Expense | 2K | 3.3M | 27.5M | 94K | -67K | 583K | -68K | 367K |
| Net Income Ratio | 0.027 | 0.153 | 0.322 | 0.062 | -0.033 | 0.204 | -0.13 | -0.157 |
| Epsdiluted | 0.11 | 0.91 | 1.78 | 0.32 | -0.13 | 1.08 | -0.54 | -0.56 |
| Weighted Average Shs Out | 156.2M | 156.1M | 136.4M | 132.4M | 131.5M | 136.1M | 129.9M | 129.1M |
| Weighted Average Shs Out Dil | 163.2M | 162.8M | 143.5M | 139.2M | 131.5M | 135.6M | 129.9M | 129.1M |