Stock Earnings

Question 1

Hesai Group 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Hesai Group 的总资产为 $5,990，净loss为 $-102

Question 2

HSAI 的关键财务比率是什么？

Accepted Answer

Hesai Group 的流动比率是 2.91，净利 margin 为 -4.91，每股销售为 $16.1。

Question 3

Hesai Group 的收入按细分市场或地理位置如何划分？

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

Hesai Group 是否盈利？

Accepted Answer

no，根据最新的财务报表，Hesai Group 的净loss为 $-102

Question 5

Hesai Group 有负债吗？

Accepted Answer

yes，Hesai Group 的负债为 2,058

Question 6

Hesai Group 的流通股有多少？

Accepted Answer

Hesai Group 的总流通股为 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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HSAI Income

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