Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $2.28 billion. The enterprise value is $1.57 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 156.44 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.44M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 53.68% |
| Float | 126.05M |
Valuation Ratios
The trailing PE ratio is 32.97 and the forward PE ratio is 22.47. Hesai Group's PEG ratio is 0.52.
| PE Ratio | 32.97 |
| Forward PE | 22.47 |
| PS Ratio | 4.95 |
| Forward PS | 0.52 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 3.41 |
| EV / EBITDA | 55.04 |
| EV / EBIT | 55.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.97 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $412,749 |
| Profits Per Employee | $61,176 |
| Employee Count | 1,118 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Hesai Group has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 1.36, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,821,922 |
Short Selling Information
The latest short interest is 7.99 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 6.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Hesai Group had revenue of $461.45 million and earned $68.39 million in profits. Earnings per share was $0.44.
| Revenue | 461.45M |
| Gross Profit | 190.20M |
| Operating Income | 428,422 |
| Pretax Income | 72.87M |
| Net Income | 68.39M |
| EBITDA | 28.59M |
| EBIT | 28.59M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $828.82 million in cash and $118.47 million in debt, with a net cash position of $710.35 million or $4.54 per share.
| Cash & Cash Equivalents | 828.82M |
| Total Debt | 118.47M |
| Net Cash | 710.35M |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.28 |
| Working Capital | 921.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.22%, with operating and profit margins of 0.09% and 14.82%.
| Gross Margin | 41.22% |
| Operating Margin | 0.09% |
| Pretax Margin | 15.79% |
| Profit Margin | 14.82% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 6.08% |
| 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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | 2.99% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Hesai Group is $30.25, which is 107.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 107.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 38.64% |
| EPS Growth Forecast (3Y) | 34.91% |
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 7.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |