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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hesai Group
Hesai Group
HSAI
Valuace
100
Růst
93
Zdraví
71
Cena
$ 22.93
Dnes
--0.06 (-0.21%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
3B
Zisk
0B
Aktiva
11B
Dluh
1B
ROE
5%
ROA
4%
PE
9
PS
1
Cena 1R
10-31
⌀ Cena
21.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda

Profil

Společnost Hesai Group se prostřednictvím svých dceřiných společností zabývá vývojem, výrobou a prodejem trojrozměrných řešení pro detekci světla a měření rozsahu (LiDAR). Jeho produkty LiDAR se používají v osobních a užitkových vozidlech s pokročilými asistenčními systémy pro řidiče, autonomními službami v oblasti mobility cestujících a nákladu a v dalších aplikacích, jako jsou dodávkové roboty, pouliční zametací roboty a logistické roboty v omezených prostorách. Společnost Hesai Group byla založena v roce 2014 a sídlí v Šanghaji v Číně.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
1142
Založení
2023-02-09
Adresa
Building L2-B
CEO
Yifan Li
Web
www.hesaitech.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,009.62,945.12,077.21,877.01,202.7720.8415.5348.1
Cost of Revenues1,751.91,714.51,192.61,215.6730.7339.0176.6103.4
Gross Profit1,257.71,230.6884.6661.4472.0381.8238.9244.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues986.7791.2706.4525.3719.8539.4458.9359.1561.2445.6
Cost of Revenues581.9458.1405.9306.1438.7281.9252.0219.9329.7309.4
Gross Profit404.8333.1300.5219.2281.0257.5206.8139.2231.5136.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0790.5555.2368.4229.7149.8
Selling General & Admin Expenses0.00.00.0468.9305.8306.0126.593.9
Depreciation & Amortization104.60.086.386.3-20.941.544.99.7
Total Operating Expenses1,208.11,242.91,089.51,233.0850.2647.1340.7232.7
Operating Income49.5-12.3-204.9-571.6-378.2-265.3-101.8162.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0228.5192.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0183.1117.3
Depreciation & Amortization0.033.038.733.00.00.00.021.621.613.4
Total Operating Expenses363.6314.2277.6252.7174.5334.7302.6277.7394.3303.4
Operating Income41.218.922.9-33.4106.5-77.2-95.8-138.5-162.8-167.2
Net Income TTM 2025202420232022202120202019
Interest Income105.3126.7104.499.858.732.620.919.1
Interest Expense16.118.412.83.1-151.90.00.00.0
Other Expense413.5466.3103.796.377.419.3-5.6-281.8
IBT463.1454.0-101.2-475.3-300.8-245.9-107.4-119.3
Income Tax Expense30.630.01.10.7-0.1-1.1-0.20.9
Net Income432.4424.0-102.4-476.0-300.8-244.8-107.2-120.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income59.93.921.020.522.525.523.632.830.828.9
Interest Expense4.10.56.55.03.73.63.32.30.81.2
Other Expense113.1263.321.315.841.06.824.131.822.725.4
IBT154.3282.244.2-17.6147.5-70.4-71.7-106.7-140.2-141.8
Income Tax Expense3.327.40.1-0.10.6-0.10.40.20.70.0
Net Income151.1254.844.1-17.5147.0-70.4-72.1-106.9-140.9-141.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-3.81$-2.40$-1.95$-0.85$-0.96
EPS Diluted$0.00$0.00$0.00$-3.81$-2.40$-1.95$-0.85$-0.96
Shares Outstanding156.1139.1129.2124.8125.5125.5125.5125.5
Diluted Shares Outstanding162.8146.4129.2124.8125.5125.5125.5125.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.11$-1.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.11$-1.13
Shares Outstanding156.1136.4132.4131.5136.1129.9129.1127.3126.5125.5
Diluted Shares Outstanding162.8143.5139.2131.5135.6129.9129.1127.3126.5125.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,240.62,839.01,554.6913.3449.4256.7112.7
Short Term Investments508.7362.21,586.0945.92,342.7639.0911.0
Total Cash & ST Investments2,749.33,201.23,140.61,859.12,792.1895.71,023.7
Accounts Receivable728.8797.3544.5502.7245.3128.953.1
Inventory671.0482.1495.9646.9376.2149.970.2
Other Current Assets239.5202.1194.6128.98.01.10.4
Total Current Assets4,392.24,682.74,397.63,137.63,493.41,209.21,170.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,563.52,734.32,826.62,839.02,162.52,240.61,563.51,554.61,315.92,063.3
Short Term Investments4,801.3110.530.5362.2364.8508.71,262.91,586.01,887.61,187.8
Total Cash & ST Investments7,364.82,844.92,857.13,201.22,527.22,749.32,826.43,140.63,203.53,251.1
Accounts Receivable1,232.61,100.3993.2797.3884.0728.8595.8544.5417.1403.6
Inventory642.8599.3490.0482.1591.6671.0634.7495.9500.3562.3
Other Current Assets284.9277.9215.7202.1247.6243.0233.7194.6158.5123.6
Total Current Assets9,525.04,822.34,555.94,682.74,250.44,392.24,290.54,397.64,279.44,340.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,024.41,058.51,023.5549.3376.873.651.8
Goodwill0.00.00.03.83.53.63.9
Intangible Assets115.9116.4119.562.262.014.39.1
Long-Term Investments31.831.831.831.91.92.02.0
Other Long-Term Assets95.5100.281.657.17.89.45.4
Total Long-Term Assets1,267.51,307.01,264.9704.3459.0102.972.1
Total Assets5,659.85,989.65,662.53,841.93,952.41,312.11,242.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,145.91,107.01,062.21,058.51,056.91,024.41,042.31,101.1747.0697.9
Goodwill0.00.00.00.00.00.00.00.03.73.8
Intangible Assets132.5129.3119.4116.4123.6115.9115.6119.562.762.8
Long-Term Investments30.0131.831.831.831.831.831.831.831.831.8
Other Long-Term Assets79.471.758.0100.294.495.5106.04.098.9102.3
Total Long-Term Assets1,387.71,439.81,271.51,307.01,306.81,267.51,295.81,264.9944.1898.7
Total Assets10,912.76,262.15,827.45,989.65,557.25,659.85,586.35,662.55,223.55,239.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable360.9345.0269.4209.277.355.418.6
Short-Term Debt196.4371.5153.935.0679.585.0213.6
Other Current Liabilities787.1850.9891.9673.512.816.927.1
Current Liabilities1,388.81,628.91,335.1962.1892.2166.7271.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable607.3461.9346.9345.0235.7360.9336.1276.7223.7165.4
Short-Term Debt448.2598.7334.2371.5267.0196.4188.3153.9113.9113.3
Other Current Liabilities599.6423.6414.3850.9817.4831.5722.2884.6667.0674.7
Current Liabilities1,655.11,515.81,122.41,628.91,378.21,388.81,288.21,335.11,004.6953.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt443.9367.8405.328.60.00.00.0
Capital Leases109.6114.5154.410.10.00.00.0
Def. Tax Liability0.00.00.00.40.50.60.7
Total Liabilities1,887.12,057.91,800.26,987.0902.5174.9313.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt387.1350.7370.1367.8402.6443.9442.0405.3243.0202.6
Capital Leases71.777.369.8114.5103.7109.6115.5154.44.35.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.40.4
Total Liabilities2,072.31,906.91,550.22,057.91,834.61,887.11,786.31,800.21,266.11,176.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.05,540.50.00.0
Retained Earnings-3,486.3-3,409.7-3,307.3-2,831.4-2,188.9-56.0-170.8
Comprehensive Income44.557.0-254.3-3.68.5-0.61.3
Total Common Equity3,772.73,931.73,862.3-3,145.23,049.81,137.2-169.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-3,127.0-3,383.2-3,427.3-3,409.7-3,556.7-3,486.3-3,414.3-3,307.3-3,166.4-3,024.7
Comprehensive Income70.487.288.957.035.544.541.538.454.064.8
Total Common Equity8,840.44,355.24,277.13,931.73,722.63,772.73,800.13,862.33,957.44,062.4
Other TTM 202420232022202120202019
Total Debt640.3739.3559.263.60.00.00.0
Book Value3,772.73,931.73,862.3-3,145.23,049.81,137.2929.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,840.44,355.24,277.13,931.73,722.63,772.73,800.13,862.33,957.44,062.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-464.0424.0-102.4-476.0-300.8-244.8-107.2-120.2
Depreciation & Amortization0.00.0131.886.353.628.219.29.7
Stock-Based Compensation151.90.0116.1234.6105.254.30.00.0
Change Working Capital0.00.0-136.3146.9-621.4-88.7-296.8162.8
Change In Accounts Receivable0.00.0-265.7-90.8-390.9-31.7-22.67.0
Change In Accounts Payable0.00.075.061.5128.921.836.3-8.5
Change In Inventories0.00.026.7146.0-305.6-237.8-83.6-32.4
Other Non-cash Items312.0-310.254.365.567.322.632.8-6.1
Cash from Operations33.80.00.057.3-696.0-228.4-352.046.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income151.1256.244.1-17.520.4-70.4-72.1-106.9-140.9-141.8
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.031.629.226.20.026.428.537.840.639.8
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-151.1-287.7-73.3-8.6-20.444.043.669.1100.3101.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.0-332.9-259.5-406.7-240.4-281.6-76.6-39.6
Acquisitions0.04.10.0-54.50.061.510.6-14.9
Investments0.0-6,370.9-2,548.6-5,100.9-5,616.8-4,812.9-2,001.1-1,845.4
Sales of Investment0.01,261.23,775.84,479.36,978.83,114.32,256.71,120.4
Other Investing Activities0.00.00.022.4-2.0-61.5-10.60.0
Cash from Investing0.00.00.0-1,060.41,119.6-1,980.2179.0-779.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0376.60.00.00.00.0
Debt Issued391.1739.3180.0872.263.60.00.00.0
Issuance of Common Stock0.00.00.01,225.50.0454.0317.1739.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-17.50.0-507.60.00.0
Other Financing Activities0.00.00.05.815.22,457.46.30.0
Cash from Financing0.00.00.01,590.415.22,403.7323.4739.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued835.3-114.1245.1-34.969.729.310.071.1202.341.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.8-1,054.61,284.4644.8463.9192.7144.08.4
Closing Cash Balance0.01,668.62,842.61,558.1913.3449.4256.7112.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-853.60.00.00.080.70.00.00.00.00.0
Closing Cash Balance1,668.60.00.00.0389.40.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow33.8-187.1-207.9-357.4-936.4-510.0-428.66.6
Real Free Cash Flow-118.2-187.1-323.9-592.0-1,041.6-564.3-428.66.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.0-31.6-29.2-26.20.0-26.4-28.5-37.8-40.6-39.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E8.8-12.7131.6
P/S1.30.9101.5
P/B0.40.327
P/FCF-43.5-15.1311.2
Market cap$3.0$1.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets7.7 %6.3 %0 %
Debt to Income193.2 %20.9 %0 %
Debt to Free cash flow-960.9 %-70.8 %0 %
Interest expense percentage32.5 %11 %0 %
Current ratio5.8 3.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.9 %-5.2 %0 %
ROA4 %-4.7 %0 %
CapEx to Revenue0 %3.7 %0 %
RaD to Revenue0 %43 %0 %
ROEM2,682,346.9 790928.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin41.3 %41.4 %0 %
Operating margin6.3 %-25.5 %0 %
Net margin15.6 %-19.5 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding143.5 mil 127.6 mil
Employee count1.1 tis 1.1 tis

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