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Hesai Group (FRA:ZN80) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Hesai Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hesai Group's Free Cash Flow for the three months ended in Mar. 2024 was €0.0 Mil. Hesai Group's Revenue for the three months ended in Mar. 2024 was €45.9 Mil. Therefore, Hesai Group's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Hesai Group's current FCF Yield % is -8.26%.

The historical rank and industry rank for Hesai Group's FCF Margin % or its related term are showing as below:

FRA:ZN80' s FCF Margin % Range Over the Past 10 Years
Min: -103.15   Med: -70.76   Max: 1.89
Current: -19.79


During the past 5 years, the highest FCF Margin % of Hesai Group was 1.89%. The lowest was -103.15%. And the median was -70.76%.

FRA:ZN80's FCF Margin % is ranked worse than
89.21% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs FRA:ZN80: -19.79


Hesai Group FCF Margin % Historical Data

The historical data trend for Hesai Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hesai Group FCF Margin % Chart

Hesai Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
1.89 -103.15 -70.76 -77.86 -19.04

Hesai Group Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Hesai Group's FCF Margin %

For the Auto Parts subindustry, Hesai Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hesai Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hesai Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hesai Group's FCF Margin % falls into.



Hesai Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hesai Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-45.902/241.058
=-19.04 %

Hesai Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/45.878
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hesai Group FCF Margin % Related Terms

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Hesai Group (FRA:ZN80) Business Description

Traded in Other Exchanges
Address
1588 Zhuguang Road, 9th Floor, Building L2-B, Qingpu District, Shanghai, CHN, 201702
Hesai Group is engaged in the development, manufacture, and sales of three dimensional light detection and ranging solutions, or LiDAR. Its LiDAR products enable a broad spectrum of applications across passenger or commercial vehicles with advanced driver assistance systems, or ADAS, autonomous vehicle fleets providing passenger and freight mobility services, or Autonomous Mobility, and other applications such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas, or Robotics. The Group organized its operations into two segments: the LiDAR segment and the gas detection segment.

Hesai Group (FRA:ZN80) Headlines

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