Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of $581.79 million. The enterprise value is $272.70 million.

Market Cap	581.79M
Enterprise Value	272.70M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hesai Group has 127.03 million shares outstanding. The number of shares has increased by 5.08% in one year.

Shares Outstanding	127.03M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	37.82%
Float	61.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	256.41
PS Ratio	2.30
Forward PS	0.24
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.17.

Current Ratio	3.33
Quick Ratio	2.64
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.47

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -13.14%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	-8.50%
Return on Capital (ROIC)	-13.14%
Revenue Per Employee	$223,581
Profits Per Employee	-$57,435
Employee Count	1,122
Asset Turnover	0.33
Inventory Turnover	1.84

Taxes

In the past 12 months, Hesai Group has paid $127,303 in taxes.

Income Tax	127,303
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.81%
50-Day Moving Average	4.67
200-Day Moving Average	6.38
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	390,665

Short Selling Information

Short Interest	2.15M
Short Previous Month	2.66M
Short % of Shares Out	1.69%
Short % of Float	3.50%
Short Ratio (days to cover)	6.37

Income Statement

In the last 12 months, Hesai Group had revenue of $250.86 million and -$64.44 million in losses. Loss per share was -$0.51.

Revenue	250.86M
Gross Profit	87.99M
Operating Income	-80.28M
Pretax Income	-63.87M
Net Income	-64.44M
EBITDA	n/a
EBIT	-63.13M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $390.31 million in cash and $86.94 million in debt, giving a net cash position of $303.37 million or $2.39 per share.

Cash & Cash Equivalents	390.31M
Total Debt	86.94M
Net Cash	303.37M
Net Cash Per Share	$2.39
Equity (Book Value)	524.12M
Book Value Per Share	4.13
Working Capital	414.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of -32.00% and -25.69%.

Gross Margin	35.08%
Operating Margin	-32.00%
Pretax Margin	-25.46%
Profit Margin	-25.69%
EBITDA Margin	n/a
EBIT Margin	-25.16%
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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-11.19%
FCF Yield	n/a

Analyst Forecast

The average price target for Hesai Group is $12.90, which is 181.66% higher than the current price. The consensus rating is "Buy".

Price Target	$12.90
Price Target Difference	181.66%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	27.96%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	1