Hesai Group Financial Ratios for Analysis 2021-2025 | HSAI

Fifteen years of historical annual and quarterly financial ratios and margins for Hesai Group (HSAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
2.873.293.283.92
0.060.07-0.01-
0.160.10-0.01-
42.5935.2439.2552.97
-9.86-30.45-31.45-36.81
-9.86-30.45-31.45-36.81
-3.52-25.86-26.99-32.89
-4.87-25.32-25.01-34.12
-4.93-25.36-62.13-340.77
0.350.330.310.18
2.472.451.130.90
2.703.542.458.07
13510314945.26
-2.60-12.329.569.83
-2.66-12.589.499.74
-1.71-8.41-7.83-6.19
-2.44-11.479.659.83
4.114.28-7.48-2.79
0.070.06-0.87-0.31
-0.21-0.39-1.16-0.60

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312021-12-31
4.062.873.083.163.333.294.264.554.683.28-
0.080.060.070.080.080.070.060.050.03-0.01-
0.160.160.150.140.140.100.090.080.06-0.01-
41.7438.7647.7445.0738.7740.9230.5529.7937.83100.00-
-6.3716.12-14.32-20.87-38.55-29.13-37.53-25.78-29.77100.00-
-6.3716.12-14.32-20.87-38.55-29.13-37.53-25.78-29.77100.00-
-----------
-3.3521.94-13.06-15.62-29.70-24.92-31.82-16.90-27.66100.00-
-3.3421.86-13.04-15.70-29.77-25.05-31.82-16.89-27.66-33.06-
0.090.120.100.080.060.100.090.080.080.11-
0.620.880.480.380.350.680.620.550.42--
0.550.900.680.650.621.071.081.081.170.84-
16510013213814483.9883.3883.5376.81108-
-0.413.85-1.89-1.91-2.81-3.68-3.58-1.83-2.934.30-
-0.423.92-1.93-1.95-2.87-3.76-3.61-1.84-2.954.27-
-0.302.53-1.27-1.27-1.91-2.51-2.72-1.42-2.33-3.52-
-0.383.60-1.75-1.75-2.59-3.43-3.38-1.74-2.854.34-
-4.11---4.28-----
0.000.070.000.000.000.060.000.000.00-0.870.00
--0.21----0.39----1.16-