Hong Kong · Delayed Price · Currency is HKD Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of HKD 18.27 billion. The enterprise value is 11.13 billion.
| Market Cap | 18.27B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 24.28.
| PE Ratio | 38.90 |
| Forward PE | 24.28 |
| PS Ratio | 6.08 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.70 |
| EV / Sales | 3.71 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 58.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.75 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 411,203 |
| Employee Count | 1,142 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Hesai Group has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.86 |
| Average Volume (20 Days) | 600,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Hesai Group had revenue of HKD 3.00 billion and earned 469.59 million in profits. Earnings per share was 3.40.
| Revenue | 3.00B |
| Gross Profit | 1.24B |
| Operating Income | 189.42M |
| Pretax Income | 500.32M |
| Net Income | 469.59M |
| EBITDA | 370.81M |
| EBIT | 189.42M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 8.05 billion in cash and 912.96 million in debt, giving a net cash position of 7.14 billion.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 912.96M |
| Net Cash | 7.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 70.84 |
| Working Capital | 8.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.34%, with operating and profit margins of 6.31% and 15.64%.
| Gross Margin | 41.34% |
| Operating Margin | 6.31% |
| Pretax Margin | 16.67% |
| Profit Margin | 15.64% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
Hesai Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 2.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hesai Group has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |