_id

6911c779ccc777a4e85d65f0

Ticker

HSAI

Name

Hesai Group American Depositary Share, each ADS represents one Class B ordinary share

Exchange

NASDAQ

Address

Building A, Shanghai, China, 200050

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.hesaitech.com

Description

Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.

Last Close

23.12

Volume

1639219

Current Price

27.545

Change

1.68

Last Updated

2026-01-04T14:42:28.282Z

Image

data:image/webp;base64,UklGRlQBAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSAABAAANgJttk2rln1ncIXXJSXmogBaoglTrcIogogGem2IxDbg77M5gZ+481yWJiAlA4yfp8HZ7IktYOmTxYFlcuA8G6c6tZvTPgmE+vSb1IJ3p7iGD4vXwHwCJxRQU3sIJ1pCQHcAmkHoxggkhZTUgk49SAakPlAqlJbb6fDEKdXsuskdqu0cokOEhkAcYoAJRhTMRCpTIq36+lusWD35ZnU+hMA5f3tWDMDWiVBgsAa6JUKiC5AOlQmnC/WIxtahbCl+m1mhoBZtA4hXQakJL/EdxvqtQC09DXBR7Zx9i4JZRZNyuR5gFUBfB/gEs+EA2tSDPJHAODLvGDI35+CfJo1oEVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

2023-02-09T00:00:00.000Z

Market Cap

3759904256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9836

Sentiment Sources

5

Rating

4.6429

Target Price

30.1092

Strong Buy

10

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

795395000

Cost Of Revenue

460496000

Gross Profit

334899000

Operating Expenses

257533000

Operating Income

77366000

Interest Expense

451839

Pretax Income

283673000

Net Income

256173000

Eps

1.7850774125846671

Dividends Per Share

-

Shares Outstanding

129143350

Income Tax Expense

27500000

EBITDA

316625250

Operating Margin

9.726739544503046

Total Other Income Expense Net

206307000

Cash

2563508000

Short Term Investments

4801274000

Receivables

1232558000

Inventories

642760000

Total Current Assets

9525014000

Property Plant Equipment

1145881000

Total Assets

10912702000

Payables

607348000

Short Term Debt

448230000

Long Term Debt

315390000

Total Liabilities

2072312000

Equity

8840390000

Bs_currency_symbol

CNY

Depreciation

32952250

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

53.5111

PB

0.44714425130452395

ROE

2.897756773174034

ROA

2.347475446502617

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

795395000

Quarters > 0 > income Statement > cost Of Revenue

460496000

Quarters > 0 > income Statement > gross Profit

334899000

Quarters > 0 > income Statement > operating Expenses

257533000

Quarters > 0 > income Statement > operating Income

77366000

Quarters > 0 > income Statement > interest Expense

451839

Quarters > 0 > income Statement > pretax Income

283673000

Quarters > 0 > income Statement > net Income

256173000

Quarters > 0 > income Statement > eps

1.7850774125846671

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143508062

Quarters > 0 > income Statement > income Tax Expense

27500000

Quarters > 0 > income Statement > EBITDA

316625250

Quarters > 0 > income Statement > operating Margin

9.726739544503046

Quarters > 0 > income Statement > total Other Income Expense Net

206307000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

2563508000

Quarters > 0 > balance Sheet > short Term Investments

4801274000

Quarters > 0 > balance Sheet > receivables

1232558000

Quarters > 0 > balance Sheet > inventories

642760000

Quarters > 0 > balance Sheet > total Current Assets

9525014000

Quarters > 0 > balance Sheet > property Plant Equipment

1145881000

Quarters > 0 > balance Sheet > total Assets

10912702000

Quarters > 0 > balance Sheet > payables

607348000

Quarters > 0 > balance Sheet > short Term Debt

448230000

Quarters > 0 > balance Sheet > long Term Debt

315390000

Quarters > 0 > balance Sheet > total Liabilities

2072312000

Quarters > 0 > balance Sheet > equity

8840390000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

256173000

Quarters > 0 > cash Flow > depreciation

32952250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.7850774125846671

Quarters > 0 > ratios > PB

0.44714425130452395

Quarters > 0 > ratios > ROE

2.897756773174034

Quarters > 0 > ratios > ROA

2.347475446502617

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

706388000

Quarters > 1 > income Statement > cost Of Revenue

405910000

Quarters > 1 > income Statement > gross Profit

300478000

Quarters > 1 > income Statement > operating Expenses

277626000

Quarters > 1 > income Statement > operating Income

22852000

Quarters > 1 > income Statement > interest Expense

6545000

Quarters > 1 > income Statement > pretax Income

44180000

Quarters > 1 > income Statement > net Income

44086000

Quarters > 1 > income Statement > eps

0.3167229555282133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

139194205

Quarters > 1 > income Statement > income Tax Expense

94000

Quarters > 1 > income Statement > EBITDA

89474500

Quarters > 1 > income Statement > operating Margin

3.235049293023098

Quarters > 1 > income Statement > total Other Income Expense Net

21328000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

2734345000

Quarters > 1 > balance Sheet > short Term Investments

110514000

Quarters > 1 > balance Sheet > receivables

1100301000

Quarters > 1 > balance Sheet > inventories

599252000

Quarters > 1 > balance Sheet > total Current Assets

4822268000

Quarters > 1 > balance Sheet > property Plant Equipment

1107011000

Quarters > 1 > balance Sheet > total Assets

6262085000

Quarters > 1 > balance Sheet > payables

461879000

Quarters > 1 > balance Sheet > short Term Debt

598728000

Quarters > 1 > balance Sheet > long Term Debt

273435000

Quarters > 1 > balance Sheet > total Liabilities

1906851000

Quarters > 1 > balance Sheet > equity

4355234000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

44085000

Quarters > 1 > cash Flow > depreciation

38738500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.3167229555282133

Quarters > 1 > ratios > PB

0.8803440588324302

Quarters > 1 > ratios > ROE

1.0122533025780014

Quarters > 1 > ratios > ROA

0.7040147171429324

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

525302000

Quarters > 2 > income Statement > cost Of Revenue

306067000

Quarters > 2 > income Statement > gross Profit

219235000

Quarters > 2 > income Statement > operating Expenses

252682000

Quarters > 2 > income Statement > operating Income

-33447000

Quarters > 2 > income Statement > interest Expense

5007000

Quarters > 2 > income Statement > pretax Income

-17615000

Quarters > 2 > income Statement > net Income

-17548000

Quarters > 2 > income Statement > eps

-0.1334888918612253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131456631

Quarters > 2 > income Statement > income Tax Expense

-67000

Quarters > 2 > income Statement > EBITDA

-494750

Quarters > 2 > income Statement > operating Margin

-6.36719449002669

Quarters > 2 > income Statement > total Other Income Expense Net

15832000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

2826605000

Quarters > 2 > balance Sheet > short Term Investments

30482000

Quarters > 2 > balance Sheet > receivables

993168000

Quarters > 2 > balance Sheet > inventories

489974000

Quarters > 2 > balance Sheet > total Current Assets

4555906000

Quarters > 2 > balance Sheet > property Plant Equipment

1062214000

Quarters > 2 > balance Sheet > total Assets

5827382000

Quarters > 2 > balance Sheet > payables

346867000

Quarters > 2 > balance Sheet > short Term Debt

334248000

Quarters > 2 > balance Sheet > long Term Debt

300288000

Quarters > 2 > balance Sheet > total Liabilities

1550248000

Quarters > 2 > balance Sheet > equity

4277134000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-17548000

Quarters > 2 > cash Flow > depreciation

32952250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-35411000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

80719685

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.1334888918612253

Quarters > 2 > ratios > PB

0.8465886036993463

Quarters > 2 > ratios > ROE

-0.41027473069583514

Quarters > 2 > ratios > ROA

-0.30113007865281527

Quarters > 2 > ratios > FCF

-35411000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06741074658006252

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

719758000

Quarters > 3 > income Statement > cost Of Revenue

438725000

Quarters > 3 > income Statement > gross Profit

281033000

Quarters > 3 > income Statement > operating Expenses

174483000

Quarters > 3 > income Statement > operating Income

106550000

Quarters > 3 > income Statement > interest Expense

3650000

Quarters > 3 > income Statement > pretax Income

147547000

Quarters > 3 > income Statement > net Income

146964000

Quarters > 3 > income Statement > eps

1.0837091105710623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

135612037

Quarters > 3 > income Statement > income Tax Expense

583000

Quarters > 3 > income Statement > EBITDA

128116999

Quarters > 3 > income Statement > operating Margin

14.803586761105816

Quarters > 3 > income Statement > total Other Income Expense Net

40997000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

2838966000

Quarters > 3 > balance Sheet > short Term Investments

362195000

Quarters > 3 > balance Sheet > receivables

797277000

Quarters > 3 > balance Sheet > inventories

482137000

Quarters > 3 > balance Sheet > total Current Assets

4682656000

Quarters > 3 > balance Sheet > property Plant Equipment

1058478000

Quarters > 3 > balance Sheet > total Assets

5989611000

Quarters > 3 > balance Sheet > payables

355107000

Quarters > 3 > balance Sheet > short Term Debt

345253000

Quarters > 3 > balance Sheet > long Term Debt

269438000

Quarters > 3 > balance Sheet > total Liabilities

2057880000

Quarters > 3 > balance Sheet > equity

3931731000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

146964000

Quarters > 3 > cash Flow > depreciation

21566999

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.0837091105710623

Quarters > 3 > ratios > PB

0.9500735322851437

Quarters > 3 > ratios > ROE

3.737895598656164

Quarters > 3 > ratios > ROA

2.4536484923645294

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2077157000

Annuals > 0 > income Statement > cost Of Revenue

1192572000

Annuals > 0 > income Statement > gross Profit

884585000

Annuals > 0 > income Statement > operating Expenses

1089493000

Annuals > 0 > income Statement > operating Income

-204908000

Annuals > 0 > income Statement > interest Expense

12827000

Annuals > 0 > income Statement > pretax Income

-101246000

Annuals > 0 > income Statement > net Income

-102376000

Annuals > 0 > income Statement > eps

-0.7924567370259457

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

129188125

Annuals > 0 > income Statement > income Tax Expense

1130000

Annuals > 0 > income Statement > EBITDA

-118640000

Annuals > 0 > income Statement > operating Margin

-9.864829668628804

Annuals > 0 > income Statement > total Other Income Expense Net

103662000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2838966000

Annuals > 0 > balance Sheet > short Term Investments

362195000

Annuals > 0 > balance Sheet > receivables

797277000

Annuals > 0 > balance Sheet > inventories

482137000

Annuals > 0 > balance Sheet > total Current Assets

4682656000

Annuals > 0 > balance Sheet > property Plant Equipment

1058478000

Annuals > 0 > balance Sheet > total Assets

5989611000

Annuals > 0 > balance Sheet > payables

345011000

Annuals > 0 > balance Sheet > short Term Debt

371452000

Annuals > 0 > balance Sheet > long Term Debt

269438000

Annuals > 0 > balance Sheet > total Liabilities

2057880000

Annuals > 0 > balance Sheet > equity

3931731000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-102376000

Annuals > 0 > cash Flow > depreciation

131809000

Annuals > 0 > cash Flow > change In Working Capital

-136322000

Annuals > 0 > cash Flow > cash From Operations

63503000

Annuals > 0 > cash Flow > capital Expenditures

271358000

Annuals > 0 > cash Flow > cash From Investing

955876000

Annuals > 0 > cash Flow > cash From Financing

250675000

Annuals > 0 > cash Flow > net Change In Cash

1284436000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.7924567370259457

Annuals > 0 > ratios > PB

0.7912164006133684

Annuals > 0 > ratios > ROE

-2.6038403949812436

Annuals > 0 > ratios > ROA

-1.7092261918177993

Annuals > 0 > ratios > FCF

-207855000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10006706281711011

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1876989000

Annuals > 1 > income Statement > cost Of Revenue

1215611000

Annuals > 1 > income Statement > gross Profit

661378000

Annuals > 1 > income Statement > operating Expenses

1232969000

Annuals > 1 > income Statement > operating Income

-571591000

Annuals > 1 > income Statement > interest Expense

3069000

Annuals > 1 > income Statement > pretax Income

-475310000

Annuals > 1 > income Statement > net Income

-475968000

Annuals > 1 > income Statement > eps

-3.814365341538916

Annuals > 1 > income Statement > dividends Per Share

-17506000

Annuals > 1 > income Statement > shares Outstanding

124783013

Annuals > 1 > income Statement > income Tax Expense

658000

Annuals > 1 > income Statement > EBITDA

-385928000

Annuals > 1 > income Statement > operating Margin

-30.452549269068708

Annuals > 1 > income Statement > total Other Income Expense Net

96281000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1554583000

Annuals > 1 > balance Sheet > short Term Investments

1608047000

Annuals > 1 > balance Sheet > receivables

544506000

Annuals > 1 > balance Sheet > inventories

495877000

Annuals > 1 > balance Sheet > total Current Assets

4397609000

Annuals > 1 > balance Sheet > property Plant Equipment

1101078000

Annuals > 1 > balance Sheet > total Assets

5662543000

Annuals > 1 > balance Sheet > payables

276694000

Annuals > 1 > balance Sheet > short Term Debt

153930000

Annuals > 1 > balance Sheet > long Term Debt

285898000

Annuals > 1 > balance Sheet > total Liabilities

1800225000

Annuals > 1 > balance Sheet > equity

3862318000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-475968000

Annuals > 1 > cash Flow > depreciation

86268000

Annuals > 1 > cash Flow > change In Working Capital

146876000

Annuals > 1 > cash Flow > cash From Operations

57261000

Annuals > 1 > cash Flow > capital Expenditures

414673000

Annuals > 1 > cash Flow > cash From Investing

-1060393000

Annuals > 1 > cash Flow > cash From Financing

1590356000

Annuals > 1 > cash Flow > net Change In Cash

644847000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-3.814365341538916

Annuals > 1 > ratios > PB

0.7779719207584667

Annuals > 1 > ratios > ROE

-12.32337679082872

Annuals > 1 > ratios > ROA

-8.405552063798897

Annuals > 1 > ratios > FCF

-357412000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.19041773819665433

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1202670000

Annuals > 2 > income Statement > cost Of Revenue

730683000

Annuals > 2 > income Statement > gross Profit

471987000

Annuals > 2 > income Statement > operating Expenses

850204000

Annuals > 2 > income Statement > operating Income

-378217000

Annuals > 2 > income Statement > interest Expense

151878000

Annuals > 2 > income Statement > pretax Income

-300831000

Annuals > 2 > income Statement > net Income

-300765000

Annuals > 2 > income Statement > eps

-2.3958734625443046

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

125534593

Annuals > 2 > income Statement > income Tax Expense

-66000

Annuals > 2 > income Statement > EBITDA

-247152000

Annuals > 2 > income Statement > operating Margin

-31.448111285722604

Annuals > 2 > income Statement > total Other Income Expense Net

77386000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

913277000

Annuals > 2 > balance Sheet > short Term Investments

945865000

Annuals > 2 > balance Sheet > receivables

509413000

Annuals > 2 > balance Sheet > inventories

646852000

Annuals > 2 > balance Sheet > total Current Assets

3135111000

Annuals > 2 > balance Sheet > property Plant Equipment

595385000

Annuals > 2 > balance Sheet > total Assets

3839396000

Annuals > 2 > balance Sheet > payables

206681000

Annuals > 2 > balance Sheet > short Term Debt

34975000

Annuals > 2 > balance Sheet > long Term Debt

18472000

Annuals > 2 > balance Sheet > total Liabilities

997663000

Annuals > 2 > balance Sheet > equity

-3145177000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-300765000

Annuals > 2 > cash Flow > depreciation

53634000

Annuals > 2 > cash Flow > change In Working Capital

-621408000

Annuals > 2 > cash Flow > cash From Operations

-696015000

Annuals > 2 > cash Flow > capital Expenditures

240390000

Annuals > 2 > cash Flow > cash From Investing

1119646000

Annuals > 2 > cash Flow > cash From Financing

15176000

Annuals > 2 > cash Flow > net Change In Cash

463925000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-2.3958734625443046

Annuals > 2 > ratios > PB

-0.961113794053562

Annuals > 2 > ratios > ROE

9.562736850740038

Annuals > 2 > ratios > ROA

-7.833654043500592

Annuals > 2 > ratios > FCF

-936405000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7786051036443913

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

720768000

Annuals > 3 > income Statement > cost Of Revenue

338972000

Annuals > 3 > income Statement > gross Profit

381796000

Annuals > 3 > income Statement > operating Expenses

647081000

Annuals > 3 > income Statement > operating Income

-265285000

Annuals > 3 > income Statement > interest Expense

6068000

Annuals > 3 > income Statement > pretax Income

-245942000

Annuals > 3 > income Statement > net Income

-244827000

Annuals > 3 > income Statement > eps

-1.9502751723582679

Annuals > 3 > income Statement > dividends Per Share

507620000

Annuals > 3 > income Statement > shares Outstanding

125534593

Annuals > 3 > income Statement > income Tax Expense

-1115000

Annuals > 3 > income Statement > EBITDA

-217627000

Annuals > 3 > income Statement > operating Margin

-36.80587928431895

Annuals > 3 > income Statement > total Other Income Expense Net

19343000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

449352000

Annuals > 3 > balance Sheet > short Term Investments

2342743000

Annuals > 3 > balance Sheet > receivables

245261000

Annuals > 3 > balance Sheet > inventories

376244000

Annuals > 3 > balance Sheet > total Current Assets

3493359000

Annuals > 3 > balance Sheet > property Plant Equipment

376834000

Annuals > 3 > balance Sheet > total Assets

3952369000

Annuals > 3 > balance Sheet > payables

77271000

Annuals > 3 > balance Sheet > short Term Debt

679486000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

902548000

Annuals > 3 > balance Sheet > equity

-2490670000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-244827000

Annuals > 3 > cash Flow > depreciation

28231000

Annuals > 3 > cash Flow > change In Working Capital

-88715000

Annuals > 3 > cash Flow > cash From Operations

-228386000

Annuals > 3 > cash Flow > capital Expenditures

281604000

Annuals > 3 > cash Flow > cash From Investing

-1980237000

Annuals > 3 > cash Flow > cash From Financing

2403726000

Annuals > 3 > cash Flow > net Change In Cash

192664000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-1.9502751723582679

Annuals > 3 > ratios > PB

-1.2136786484921727

Annuals > 3 > ratios > ROE

9.829764681792449

Annuals > 3 > ratios > ROA

-6.194436804863108

Annuals > 3 > ratios > FCF

-509990000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7075647087551057

Annuals > 3 > health Score

22

Valuation > metrics > PE

53.5111

Valuation > metrics > PB

0.44714425130452395

Valuation > final Score

40

Valuation > verdict

29.4% Overvalued

Profitability > metrics > ROE

2.897756773174034

Profitability > metrics > ROA

2.6894763619245072

Profitability > metrics > Net Margin

0.322070166395313

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23441409259093773

Risk > metrics > Interest Coverage

171.22470614533052

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.023505605459757

Liquidity > metrics > Quick Ratio

8.414588026654592

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

0

Prev Profitabilities > 2

47

Prev Risks > 0

74

Prev Risks > 1

33

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:18.939Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2

Earnings History > 0 > eps Estimate

0.79

Earnings History > 0 > eps Difference

1.21

Earnings History > 0 > surprise Percent

153.1646

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0.26

Earnings History > 1 > surprise Percent

433.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

146.1538

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.26

Earnings History > 3 > eps Estimate

1.42

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-11.2676

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

-0.16

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-112.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-10

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

16.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.54

Earnings History > 6 > eps Estimate

-0.55

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.8182

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.79

Earnings History > 7 > eps Estimate

-0.8

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

1.25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.81

Earnings History > 8 > eps Estimate

-1.56

Earnings History > 8 > eps Difference

0.75

Earnings History > 8 > surprise Percent

48.0769

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.32

Earnings History > 9 > eps Estimate

-1.37

Earnings History > 9 > eps Difference

1.05

Earnings History > 9 > surprise Percent

76.6423

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-23

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-0.64

Earnings History > 10 > eps Difference

0.65

Earnings History > 10 > surprise Percent

101.5625

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-1.18

Earnings History > 11 > eps Estimate

-0.65

Earnings History > 11 > eps Difference

-0.53

Earnings History > 11 > surprise Percent

-81.5385