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HSAI FINANCIAL STATEMENTS

Hesai Group Sponsored ADR — balance sheet, income statement and cash flow trends

HSAIHesai Group Sponsored ADR

🇺🇸 USA · US · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.2 B CNYGross Profit1.3 B CNY · 41%Operating Income148.4 M CNY · 5%Pre-tax Income502.6 M CNY · 16%Net Income471.7 M CNY · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B CNY+41.9%
Gross Profit1.3 B CNY+36.0%
Operating Income148.4 M CNY—
EBITDA561.2 M CNY+4,143.1%
Net Income471.7 M CNY—

Peer Comparison· Auto Parts

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HSAI41.9%41.2%17.6%14.8%
Industry median3.4%21.6%9.6%1.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.9 B
  • Equity8.9 B CNY82%
  • Current Liabilities1.6 B CNY15%
  • Long-term Liabilities375.4 M CNY3%

Key Figures

YoY change
Total Assets10.9 B CNY+86.4%
Total Liabilities2 B CNY+27.0%
Total Equity8.9 B CNY+107.9%
Cash & ST Investments5.7 B CNY+99.5%
Total Debt959.6 M CNY+36.2%
Net Debt-277.6 M CNY—

Peer Comparison· Auto Parts

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HSAI4.9710.8%-8.4581.9%
Industry median1.8752.4%1.5140.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 CNY—
Free Cash Flow——
Dividends Paid——

Peer Comparison· Auto Parts

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HSAI——0.0%—
Industry median8.4%5.3%3.4%129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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