Hesai Group (HSAI)

Allakos Statistics

Total Valuation

Hesai Group has a market cap or net worth of $3.09 billion. The enterprise value is $2.78 billion.

Market Cap	3.09B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, August 22, 2025, after market close.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Hesai Group has 132.47 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	132.47M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	51.50%
Float	95.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.64
PS Ratio	9.81
Forward PS	1.13
PB Ratio	5.20
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.00
EV / EBITDA	466.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.15.

Current Ratio	4.06
Quick Ratio	3.43
Debt / Equity	0.15
Debt / EBITDA	7.73
Debt / FCF	n/a
Interest Coverage	-6.43

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	$270,708
Profits Per Employee	-$1,569
Employee Count	1,142
Asset Turnover	0.39
Inventory Turnover	2.27

Taxes

In the past 12 months, Hesai Group has paid $112,313 in taxes.

Income Tax	112,313
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +554.49% in the last 52 weeks. The beta is 1.13, so Hesai Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+554.49%
50-Day Moving Average	20.97
200-Day Moving Average	15.76
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	2,612,779

Short Selling Information

Short Interest	4.94M
Short Previous Month	4.98M
Short % of Shares Out	3.73%
Short % of Float	5.17%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Hesai Group had revenue of $309.15 million and -$1.79 million in losses. Loss per share was -$0.01.

Revenue	309.15M
Gross Profit	132.93M
Operating Income	-13.77M
Pretax Income	-64.54M
Net Income	-1.79M
EBITDA	5.97M
EBIT	-13.77M
Loss Per Share	-$0.01

Balance Sheet

The company has $393.73 million in cash and $89.62 million in debt, giving a net cash position of $304.10 million or $2.30 per share.

Cash & Cash Equivalents	393.73M
Total Debt	89.62M
Net Cash	304.10M
Net Cash Per Share	$2.30
Equity (Book Value)	589.42M
Book Value Per Share	4.48
Working Capital	473.17M

Cash Flow

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

Margins

Gross margin is 43.00%, with operating and profit margins of -4.45% and -0.58%.

Gross Margin	43.00%
Operating Margin	-4.45%
Pretax Margin	-0.54%
Profit Margin	-0.58%
EBITDA Margin	1.93%
EBIT Margin	-4.45%
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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-0.06%
FCF Yield	n/a

Analyst Forecast

The average price target for Hesai Group is $27.65, which is 18.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.65
Price Target Difference	18.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	41.05%
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4