Hesai Group (HKG:2525)

Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of HKD 23.17 billion. The enterprise value is 17.61 billion.

Market Cap	23.17B
Enterprise Value	17.61B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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	126.04M

Valuation Ratios

The trailing PE ratio is 43.22 and the forward PE ratio is 28.66.

PE Ratio	43.22
Forward PE	28.66
PS Ratio	6.41
PB Ratio	2.28
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.83
EV / Sales	4.87
EV / EBITDA	103.42
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)	12.15%
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)	1.51
52-Week Price Change	n/a
50-Day Moving Average	171.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	1,223,566

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)	2.85

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	141.05M
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	2.31%
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 238.03, which is 55.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	238.03
Price Target Difference	55.47%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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