Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $2.50 billion. The enterprise value is $2.23 billion.
Important Dates
The next confirmed earnings date is 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 5.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.48M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 24.07% |
| Float | 71.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.50 |
| PS Ratio | 9.20 |
| Forward PS | 3.39 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.08 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.38 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -11.35% |
| Revenue Per Employee | $243,776 |
| Profits Per Employee | -$49,585 |
| Employee Count | 1,122 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Hesai Group has paid $182,479 in taxes.
| Income Tax | 182,479 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +416.58% in the last 52 weeks. The beta is 1.28, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +416.58% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 3,876,858 |
Short Selling Information
| Short Interest | 510,795 |
| Short Previous Month | 861,123 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Hesai Group had revenue of $273.52 million and -$55.63 million in losses. Loss per share was -$0.43.
| Revenue | 273.52M |
| Gross Profit | 119.04M |
| Operating Income | -67.62M |
| Pretax Income | -64.54M |
| Net Income | -55.63M |
| EBITDA | -51.83M |
| EBIT | -67.62M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $360.28 million in cash and $88.53 million in debt, giving a net cash position of $271.75 million or $2.13 per share.
| Cash & Cash Equivalents | 360.28M |
| Total Debt | 88.53M |
| Net Cash | 271.75M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 530.70M |
| Book Value Per Share | 4.09 |
| Working Capital | 409.47M |
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 43.52%, with operating and profit margins of -24.72% and -20.34%.
| Gross Margin | 43.52% |
| Operating Margin | -24.72% |
| Pretax Margin | -20.27% |
| Profit Margin | -20.34% |
| EBITDA Margin | -18.95% |
| EBIT Margin | -24.72% |
| FCF Margin | n/a |