Hesai Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	3,707	1,813	1,132	-	-	-
Market Cap Growth	77.31%	60.15%	-	-	-	-
Enterprise Value	2,729	-675.47	-1,492	0	0	0
Last Close Price	23.59	13.82	8.91	-	-	-
PE Ratio	52.22	-127.68	-16.55	-	-	-
Forward PE	36.83	146.15	-	-	-	-
PS Ratio	9.45	0.87	0.60	-	-	-
PB Ratio	2.51	0.46	0.29	-	-	-
P/TBV Ratio	-	0.45	0.29	-	-	-
P/FCF Ratio	-	-9.25	-3.24	-	-	-
P/OCF Ratio	-	28.54	19.77	-	-	-
EV/Sales Ratio	7.07	-0.33	-0.79	-	-	-
EV/EBITDA Ratio	57.25	9.24	3.07	-	-	-
EV/EBIT Ratio	112.08	3.30	2.61	-	-	-
EV/FCF Ratio	-	3.45	4.27	-	-	-
Debt / Equity Ratio	0.09	0.18	0.13	0.01	0	0
Debt / EBITDA Ratio	4.82	-9.76	-1.06	-0.09	-	-
Debt / FCF Ratio	-	-3.64	-1.48	-0.03	-	-
Net Debt / Equity Ratio	-0.74	-0.63	-0.68	0.58	1.12	-0.79
Net Debt / EBITDA Ratio	-37.67	34.04	5.41	5.64	11.78	10.84
Net Debt / FCF Ratio	-	12.69	7.51	1.97	6.23	2.14
Asset Turnover	0.33	0.36	0.40	0.31	0.27	0.33
Inventory Turnover	2.86	2.44	2.13	1.43	1.29	1.60
Quick Ratio	5.19	2.46	2.76	2.47	3.39	6.11
Current Ratio	5.75	2.87	3.29	3.28	3.92	7.25
Return on Equity (ROE)	6.73%	-2.63%	-14.20%	-10.21%	-11.69%	-10.38%
Return on Assets (ROA)	1.92%	-3.56%	-12.05%	-9.71%	-10.03%	-7.96%
Return on Invested Capital (ROIC)	8.30%	-14.21%	-46.85%	-51.95%	-81.28%	-93.06%
Return on Capital Employed (ROCE)	2.55%	-4.72%	-15.85%	-12.73%	-12.62%	-9.62%
Earnings Yield	1.66%	-0.78%	-6.04%	-	-	-
FCF Yield	-	-10.82%	-30.88%	-	-	-
Buyback Yield / Dilution	-	-1.88%	-110.07%	-	-	-

Updated Nov 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q