Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $2.42 billion. The enterprise value is $2.11 billion.
Important Dates
The last earnings date was Monday, May 26, 2025, after market close.
| Earnings Date | May 26, 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 (%) | 45.00% |
| Float | 95.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.00 |
| PS Ratio | 7.68 |
| Forward PS | 0.88 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | 354.01 |
| 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 +287.26% in the last 52 weeks. The beta is 1.07, so Hesai Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +287.26% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 3,650,027 |
Short Selling Information
| Short Interest | 5.77M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 1.05 |
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 |
Full Income StatementBalance 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 |
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 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 | -0.07% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Hesai Group is $29.30, which is 60.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.30 |
| Price Target Difference | 60.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 41.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |