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.
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 |