Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $3.65 billion. The enterprise value is $3.09 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 157.14 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.14M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +14.12% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 44.70% |
| Float | 126.90M |
Valuation Ratios
The trailing PE ratio is 54.57 and the forward PE ratio is 38.42. Hesai Group's PEG ratio is 0.90.
| PE Ratio | 54.57 |
| Forward PE | 38.42 |
| PS Ratio | 8.44 |
| Forward PS | 0.67 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.44 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.58 |
| EV / Sales | 7.14 |
| EV / EBITDA | 71.90 |
| EV / EBIT | 128.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.73 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | $379,034 |
| Profits Per Employee | $54,570 |
| Employee Count | 1,142 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Hesai Group has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has increased by +111.08% in the last 52 weeks. The beta is 1.47, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +111.08% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 2,343,592 |
Short Selling Information
The latest short interest is 5.75 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Hesai Group had revenue of $432.86 million and earned $62.32 million in profits. Earnings per share was $0.43.
| Revenue | 432.86M |
| Gross Profit | 180.87M |
| Operating Income | 24.13M |
| Pretax Income | 66.73M |
| Net Income | 62.32M |
| EBITDA | 42.97M |
| EBIT | 24.13M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $679.88 million in cash and $116.17 million in debt, with a net cash position of $563.71 million or $3.59 per share.
| Cash & Cash Equivalents | 679.88M |
| Total Debt | 116.17M |
| Net Cash | 563.71M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.20 |
| Working Capital | 739.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.73 million and capital expenditures -$44.23 million, giving a free cash flow of -$28.21 million.
| Operating Cash Flow | 16.73M |
| Capital Expenditures | -44.23M |
| Depreciation & Amortization | 19.33M |
| Net Borrowing | 16.46M |
| Free Cash Flow | -28.21M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 41.79%, with operating and profit margins of 5.57% and 14.40%.
| Gross Margin | 41.79% |
| Operating Margin | 5.57% |
| Pretax Margin | 15.42% |
| Profit Margin | 14.40% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.57% |
| 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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | 1.71% |
| FCF Yield | -0.77% |
Analyst Forecast
The average price target for Hesai Group is $31.58, which is 35.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.58 |
| Price Target Difference | 35.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 39.90% |
| 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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |
