Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $2.26 billion. The enterprise value is $1.39 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 156.44 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.44M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 51.38% |
| Float | 126.13M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 21.17.
| PE Ratio | 32.20 |
| Forward PE | 21.17 |
| PS Ratio | 4.56 |
| Forward PS | 0.47 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.63 |
| EV / Sales | 2.78 |
| EV / EBITDA | 102.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.37 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | $393,350 |
| Profits Per Employee | $58,722 |
| Employee Count | 1,249 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Hesai Group has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -34.65% 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 | -34.65% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 1,020,411 |
Short Selling Information
The latest short interest is 8.12 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 6.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, Hesai Group had revenue of $491.29 million and earned $73.34 million in profits. Earnings per share was $0.47.
| Revenue | 491.29M |
| Gross Profit | 199.72M |
| Operating Income | -2.61M |
| Pretax Income | 77.88M |
| Net Income | 73.34M |
| EBITDA | 13.32M |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $978.95 million in cash and $103.89 million in debt, with a net cash position of $875.06 million or $5.59 per share.
| Cash & Cash Equivalents | 978.95M |
| Total Debt | 103.89M |
| Net Cash | 875.06M |
| Net Cash Per Share | $5.59 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $41.82 million and capital expenditures -$50.17 million, giving a free cash flow of -$8.36 million.
| Operating Cash Flow | 41.82M |
| Capital Expenditures | -50.17M |
| Depreciation & Amortization | 16.17M |
| Net Borrowing | -17.06M |
| Free Cash Flow | -8.36M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 40.65%, with operating and profit margins of -0.53% and 14.93%.
| Gross Margin | 40.65% |
| Operating Margin | -0.53% |
| Pretax Margin | 15.85% |
| Profit Margin | 14.93% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -0.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.75% |
| Shareholder Yield | -17.75% |
| Earnings Yield | 3.27% |
| FCF Yield | -0.37% |
Analyst Forecast
The average price target for Hesai Group is $28.37, which is 95.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.37 |
| Price Target Difference | 95.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 38.09% |
| EPS Growth Forecast (3Y) | 27.96% |
Fair 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 7.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 4 |