Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $573.65 million. The enterprise value is $279.55 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 127.48 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Shares Outstanding | 127.48M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 22.98% |
| Float | 61.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | 0.35 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.16 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.84 |
Financial Efficiency
Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -11.78% |
| Return on Assets (ROA) | -6.47% |
| Return on Capital (ROIC) | -8.05% |
| Revenue Per Employee | $223,798 |
| Profits Per Employee | -$56,621 |
| Employee Count | 1,122 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Hesai Group has paid $179,994 in taxes.
| Income Tax | 179,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.66% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 458,483 |
Short Selling Information
| Short Interest | 2.77M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Hesai Group had revenue of $251.10 million and -$63.53 million in losses. Loss per share was -$0.50.
| Revenue | 251.10M |
| Gross Profit | 98.21M |
| Operating Income | -77.65M |
| Pretax Income | -64.54M |
| Net Income | -63.53M |
| EBITDA | -63.54M |
| EBIT | -77.65M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $378.34 million in cash and $84.24 million in debt, giving a net cash position of $294.10 million or $2.31 per share.
| Cash & Cash Equivalents | 378.34M |
| Total Debt | 84.24M |
| Net Cash | 294.10M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 519.16M |
| Book Value Per Share | 4.02 |
| Working Capital | 413.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.11%, with operating and profit margins of -30.93% and -25.30%.
| Gross Margin | 39.11% |
| Operating Margin | -30.93% |
| Pretax Margin | -25.23% |
| Profit Margin | -25.30% |
| EBITDA Margin | -25.30% |
| EBIT Margin | -30.93% |
| FCF Margin | n/a |