Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $3.14 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 156.14 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.14M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 43.07% |
| Float | 125.96M |
Valuation Ratios
The trailing PE ratio is 45.69 and the forward PE ratio is 30.61.
| PE Ratio | 45.69 |
| Forward PE | 30.61 |
| PS Ratio | 6.87 |
| Forward PS | 2.93 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.52 |
| EV / Sales | 5.71 |
| EV / EBITDA | 46.25 |
| EV / EBIT | 90.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.75 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | $337,860 |
| Profits Per Employee | $52,849 |
| Employee Count | 1,142 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Hesai Group has paid $3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +151.13% in the last 52 weeks. The beta is 1.22, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +151.13% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 3,499,059 |
Short Selling Information
| Short Interest | 5.63M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Hesai Group had revenue of $385.84 million and earned $60.35 million in profits. Earnings per share was $0.44.
| Revenue | 385.84M |
| Gross Profit | 159.52M |
| Operating Income | 24.35M |
| Pretax Income | 64.30M |
| Net Income | 60.35M |
| EBITDA | 47.66M |
| EBIT | 24.35M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $117.34 million in debt, giving a net cash position of $917.16 million or $5.87 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 117.34M |
| Net Cash | 917.16M |
| Net Cash Per Share | $5.87 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.10 |
| Working Capital | 1.11B |
Full Balance SheetMargins
Gross margin is 41.34%, with operating and profit margins of 6.31% and 15.64%.
| Gross Margin | 41.34% |
| Operating Margin | 6.31% |
| Pretax Margin | 16.67% |
| Profit Margin | 15.64% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 6.31% |
| 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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Hesai Group is $31.58, which is 57.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.58 |
| Price Target Difference | 57.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 40.86% |
| 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 | |
| Graham Upside | |
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 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |
