Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
15.20
-2.06 (-11.94%)
At close: Mar 28, 2025, 4:00 PM
14.86
-0.34 (-2.24%)
Pre-market: Mar 31, 2025, 9:05 AM EDT

Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of $1.94 billion. The enterprise value is $1.60 billion.

Market Cap 1.94B
Enterprise Value 1.60B

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

Hesai Group has 127.48 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class n/a
Shares Outstanding 127.48M
Shares Change (YoY) +3.53%
Shares Change (QoQ) +4.40%
Owned by Insiders (%) 24.40%
Owned by Institutions (%) 26.98%
Float 71.96M

Valuation Ratios

PE Ratio n/a
Forward PE 42.26
PS Ratio 6.90
Forward PS 1.57
PB Ratio 3.68
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio 2.87
Quick Ratio 2.46
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.97

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE) -2.63%
Return on Assets (ROA) -2.20%
Return on Invested Capital (ROIC) -2.83%
Return on Capital Employed (ROCE) -4.70%
Revenue Per Employee $253,634
Profits Per Employee -$12,501
Employee Count 1,122
Asset Turnover 0.36
Inventory Turnover 2.44

Taxes

In the past 12 months, Hesai Group has paid $154,814 in taxes.

Income Tax 154,814
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +224.79% in the last 52 weeks. The beta is 1.08, so Hesai Group's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +224.79%
50-Day Moving Average 17.48
200-Day Moving Average 8.93
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 6,052,920

Short Selling Information

Short Interest 4.71M
Short Previous Month 2.55M
Short % of Shares Out 3.69%
Short % of Float 6.54%
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, Hesai Group had revenue of $284.58 million and -$14.03 million in losses. Loss per share was -$0.11.

Revenue 284.58M
Gross Profit 121.19M
Operating Income -28.07M
Pretax Income -64.54M
Net Income -14.03M
EBITDA -16.25M
EBIT -28.07M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $438.57 million in cash and $97.69 million in debt, giving a net cash position of $340.88 million or $2.67 per share.

Cash & Cash Equivalents 438.57M
Total Debt 97.69M
Net Cash 340.88M
Net Cash Per Share $2.67
Equity (Book Value) 538.66M
Book Value Per Share 4.13
Working Capital 418.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of -9.86% and -4.93%.

Gross Margin 42.59%
Operating Margin -9.86%
Pretax Margin -4.87%
Profit Margin -4.93%
EBITDA Margin -5.71%
EBIT Margin -9.86%
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 -3.53%
Shareholder Yield -3.53%
Earnings Yield -0.72%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 41.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 2