Hesai Group / Fundamentals
Income statement
- Net revenue
€271.61M - Cost of goods sold
€154.82M - Gross profit
€116.79M - SG&A expenses
€61.00M - R&D expenses
€102.25M - EBITDA
-€2.39M - D&A
€7.18M - EBIT
-€12.10M - Interest expenses
€1.88M - EBT
-€1.48M - Tax expenses
€98.68K - Net income
-€1.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.07M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€342.23M - Cash and short-term investments
€345.92M - Total receivables
€120.25M - Inventory
€59.32M - Other current assets
€26.11M - Total current assets
€551.61M - Property, plant & equipment
€128.61M - Goodwill
€0.00 - Intangible assets
€14.46M - Long-term investments
€3.85M - Other non-current assets
€7.03M - Total non-current assets
€153.94M - Total assets
€705.55M - Accounts payable
€42.00M - Short-term debt
€40.47M - Other current liabilities
€50.16M - Total current liabilities
€135.89M - Long-term debt
€44.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.00M - Total non-current liabilities
€51.81M - Total liabilities
€187.70M - Common stock
€10.90K - Retained earnings
-€414.96M - Other equity
€10.76M - Total equity
€517.86M - Total liabilities and shareholders' equity
€705.55M
Company information
- Market capitalization
€2.49B - Employees
1.1K - Enterprise Value
€17.51B
Company ratios
- Gross margin
-
43.0% - EBITDA margin
-
-0.9% - EBIT margin
-
-4.5% - EBT margin
-
-0.5% - Net margin
-
-0.6% - ROE
-
-0.3% - ROA
-
-0.2% - Asset turnover
-
38.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.9% - Net sales per employee
-
€237.84K - Net income per employee
-
-€1.38K