Hong Kong · Delayed Price · Currency is HKD Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of HKD 19.53 billion. The enterprise value is 12.66 billion.
| Market Cap | 19.53B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.13M |
Valuation Ratios
The trailing PE ratio is 33.96 and the forward PE ratio is 23.52.
| PE Ratio | 33.96 |
| Forward PE | 23.52 |
| PS Ratio | 5.07 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 3.28 |
| EV / EBITDA | 89.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.37 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -12.62 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 460,502 |
| Employee Count | 1,249 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Hesai Group has paid 35.57 million in taxes.
| Income Tax | 35.57M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 1.37, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 4,625,847 |
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) | 6.17 |
Income Statement
In the last 12 months, Hesai Group had revenue of HKD 3.85 billion and earned 575.17 million in profits. Earnings per share was 3.68.
| Revenue | 3.85B |
| Gross Profit | 1.57B |
| Operating Income | -20.44M |
| Pretax Income | 610.74M |
| Net Income | 575.17M |
| EBITDA | 104.48M |
| EBIT | -20.44M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 7.68 billion in cash and 814.69 million in debt, with a net cash position of 6.86 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 814.69M |
| Net Cash | 6.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 66.01 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 323.09 million and capital expenditures -387.65 million, giving a free cash flow of -64.56 million.
| Operating Cash Flow | 323.09M |
| Capital Expenditures | -387.65M |
| Depreciation & Amortization | 126.66M |
| Net Borrowing | -133.64M |
| Free Cash Flow | -64.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.65%, with operating and profit margins of -0.53% and 14.93%.
| Gross Margin | 40.65% |
| Operating Margin | -0.53% |
| Pretax Margin | 15.85% |
| Profit Margin | 14.93% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -0.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.75% |
| Shareholder Yield | -17.75% |
| Earnings Yield | 2.94% |
| FCF Yield | -0.33% |
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 28.43, which is 79.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.43 |
| Price Target Difference | 79.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 38.42% |
| EPS Growth Forecast (3Y) | 27.96% |
Stock Splits
The last stock split was on July 10, 2026. It was a forward split with a ratio of 8.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
Hesai Group has an Altman Z-Score of 7.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 4 |