Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $1.99 billion. The enterprise value is $1.65 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 132.47 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.47M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 25.88% |
| Float | 79.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.16 |
| PS Ratio | 6.82 |
| Forward PS | 1.61 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| 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 0.19.
| Current Ratio | 2.87 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.19 |
| 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 -2.82%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -4.70% |
| Revenue Per Employee | $249,192 |
| Profits Per Employee | -$12,282 |
| Employee Count | 1,142 |
| 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 +254.48% in the last 52 weeks. The beta is 1.37, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +254.48% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 5,955,909 |
Short Selling Information
| Short Interest | 9.48M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 1.62 |
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 | -10.01M |
| EBIT | -28.07M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $440.08 million in cash and $99.90 million in debt, giving a net cash position of $340.18 million or $2.57 per share.
| Cash & Cash Equivalents | 440.08M |
| Total Debt | 99.90M |
| Net Cash | 340.18M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 538.66M |
| Book Value Per Share | 4.11 |
| Working Capital | 418.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.70 million and capital expenditures -$35.56 million, giving a free cash flow of -$26.90 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | -35.56M |
| Free Cash Flow | -26.90M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
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 | -3.52% |
| EBIT Margin | -9.86% |
| FCF Margin | n/a |