HESAI-W(02525.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 88.87 million, YoY increase of 234.87%

NewTimeSpace News: August 18, 2026, HESAI-W(02525.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.54 billion, increased by 25.14% YoY; Net Profit stood at CNY 88.87 million, YoY increase of 234.87%; Profit Attributable to Shareholders stood at CNY 88.87 million, YoY increase of 234.87%; Basic Earnings Per Share (EPS) stood at CNY cents 7.

In terms of profitability, HESAI-W Gross Profit changed from CNY 519.71 million in the same period last year to CNY 611.27 million in the current period, increased by CNY 91.56 million; gross profit margin changed from 42.2% in the same period last year to 39.66% in the current period, decreased by 2.54 percentage points; net profit changed from CNY 26.54 million in the same period last year to CNY 88.87 million in the current period, increased by CNY 62.33 million; net profit margin changed from 2.15% in the same period last year to 5.77% in the current period, increased by 3.62 percentage points.

In terms of earnings quality, HESAI-W Operating Profit changed from loss of CNY 10.6 million in the same period last year to loss of CNY 6.37 million in the current period, increased by CNY 4.23 million; Operating Profit Margin changed from -0.86% in the same period last year to -0.41% in the current period, increased by 0.45 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 265.43 million in the same period last year to cash outflow of CNY 102.56 million in the current period, increased by CNY 162.87 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -21.55% in the same period last year to -6.65% in the current period, increased by 14.9 percentage points.

In terms of financial soundness, HESAI-W Debt-to-Asset Ratio changed from 30.45% in the same period last year to 18.66% in the current period, decreased by 11.79 percentage points; Total Equity changed from CNY 4.355 billion in the same period last year to CNY 8.951 billion in the current period, increased by CNY 4.6 billion; Cash and Cash Equivalents changed from CNY 2.738 billion in the same period last year to CNY 1.524 billion in the current period, decreased by CNY 1.21 billion; Current Liabilities changed from CNY 1.52 billion in the same period last year to CNY 1.7 billion in the current period, increased by CNY 186.7 million; Quick Ratio changed from 2.79 in the same period last year to 4.86 in the current period, increased by 2.07 percentage points.

In terms of R&D investment focus, HESAI-W R&D Expenses changed from CNY 382.53 million in the same period last year to CNY 435.85 million in the current period, increased by CNY 53.32 million; R&D to Total Revenue Ratio changed from 31.06% in the same period last year to 28.28% in the current period, decreased by 2.78 percentage points.

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