Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $3.52 billion. The enterprise value is $3.24 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 132.88 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.88M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 46.89% |
| Float | 95.91M |
Valuation Ratios
The trailing PE ratio is 246.68 and the forward PE ratio is 55.02.
| PE Ratio | 246.68 |
| Forward PE | 55.02 |
| PS Ratio | 9.98 |
| Forward PS | 1.72 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 225.03 |
| EV / Sales | 9.32 |
| EV / EBITDA | 139.33 |
| EV / EBIT | 1,239.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.18 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | $304,467 |
| Profits Per Employee | $12,608 |
| Employee Count | 1,142 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Hesai Group has paid $75,658 in taxes.
| Income Tax | 75,658 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +614.98% in the last 52 weeks. The beta is 1.15, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +614.98% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 3,220,164 |
Short Selling Information
| Short Interest | 4.45M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Hesai Group had revenue of $347.70 million and earned $14.40 million in profits. Earnings per share was $0.11.
| Revenue | 347.70M |
| Gross Profit | 147.72M |
| Operating Income | 2.61M |
| Pretax Income | -64.54M |
| Net Income | 14.40M |
| EBITDA | 23.25M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $398.64 million in cash and $118.78 million in debt, giving a net cash position of $279.86 million or $2.11 per share.
| Cash & Cash Equivalents | 398.64M |
| Total Debt | 118.78M |
| Net Cash | 279.86M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 607.95M |
| Book Value Per Share | 4.58 |
| Working Capital | 461.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.93 million and capital expenditures -$33.29 million, giving a free cash flow of -$9.40 million.
| Operating Cash Flow | 23.93M |
| Capital Expenditures | -33.29M |
| Free Cash Flow | -9.40M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 42.49%, with operating and profit margins of 0.75% and 4.14%.
| Gross Margin | 42.49% |
| Operating Margin | 0.75% |
| Pretax Margin | 4.16% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 0.75% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for Hesai Group is $30.10, which is 13.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.10 |
| Price Target Difference | 13.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 41.08% |
| 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 3.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |
