Hesai Group (HKG:2525)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
128.80
-2.70 (-2.05%)
Jul 9, 2026, 4:08 PM HKT

Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of HKD 19.82 billion. The enterprise value is 14.25 billion.

Market Cap19.82B
Enterprise Value 14.25B

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 1.04B
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 36.96 and the forward PE ratio is 24.54.

PE Ratio 36.96
Forward PE 24.54
PS Ratio 5.48
PB Ratio 1.95
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.58
EV / Sales 3.94
EV / EBITDA 83.69
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) 11.29%
Revenue Per Employee 3.24M
Profits Per Employee 479,621
Employee Count1,118
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) 1.36
52-Week Price Change n/a
50-Day Moving Average 19.14
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 10,229,012

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) 4.19

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.

Revenue3.62B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 140.86M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.71%
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 235.30, which is 82.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target 235.30
Price Target Difference 82.69%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (3Y) 38.41%
EPS Growth Forecast (3Y) 34.91%

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 7.65 and a Piotroski F-Score of 4.

Altman Z-Score 7.65
Piotroski F-Score 4