Hong Kong · Delayed Price · Currency is HKD Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of HKD 20.71 billion. The enterprise value is 15.14 billion.
| Market Cap | 20.71B |
| Enterprise Value | 15.14B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.05M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 25.61.
| PE Ratio | 38.62 |
| Forward PE | 25.61 |
| PS Ratio | 5.72 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.24 |
| EV / Sales | 4.19 |
| EV / EBITDA | 88.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.97 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 479,621 |
| Employee Count | 1,118 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Hesai Group has paid 35.13 million in taxes.
| Income Tax | 35.13M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
| Beta (5Y) | 1.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 166.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 1,384,578 |
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) | 2.67 |
Income Statement
In the last 12 months, Hesai Group had revenue of HKD 3.62 billion and earned 536.22 million in profits. Earnings per share was 3.47.
| Revenue | 3.62B |
| Gross Profit | 1.49B |
| Operating Income | 3.36M |
| Pretax Income | 571.34M |
| Net Income | 536.22M |
| EBITDA | 141.79M |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 6.50 billion in cash and 928.84 million in debt, with a net cash position of 5.57 billion.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 928.84M |
| Net Cash | 5.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 64.95 |
| Working Capital | 7.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 140.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.22%, with operating and profit margins of 0.09% and 14.82%.
| Gross Margin | 41.22% |
| Operating Margin | 0.09% |
| Pretax Margin | 15.79% |
| Profit Margin | 14.82% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.09% |
| 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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | 2.59% |
| 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 |
Analyst Forecast
The average price target for Hesai Group is 236.24, which is 74.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 236.24 |
| Price Target Difference | 74.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 38.41% |
| EPS Growth Forecast (3Y) | 34.96% |
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 7.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 4 |