Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $2.83 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 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 (%) | 57.56% |
| Float | 126.04M |
Valuation Ratios
The trailing PE ratio is 43.56 and the forward PE ratio is 30.23. Hesai Group's PEG ratio is 0.74.
| PE Ratio | 43.56 |
| Forward PE | 30.23 |
| PS Ratio | 6.54 |
| Forward PS | 0.68 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.93 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 33.74 |
| EV / Sales | 5.00 |
| EV / EBITDA | 80.34 |
| EV / EBIT | 80.34 |
| 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 | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 10.03 |
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) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| 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 -22.23% in the last 52 weeks. The beta is 1.38, so Hesai Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1,441,925 |
Short Selling Information
The latest short interest is 9.02 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 7.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.40 |
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 | 28.72M |
| EBIT | 28.72M |
| 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
In the last 12 months, operating cash flow was $17.35 million and capital expenditures -$45.88 million, giving a free cash flow of -$28.53 million.
| Operating Cash Flow | 17.35M |
| Capital Expenditures | -45.88M |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | 16.65M |
| Free Cash Flow | -28.53M |
| FCF Per Share | -$0.18 |
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 | 2.27% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for Hesai Group is $29.65, which is 64.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.65 |
| Price Target Difference | 64.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 38.65% |
| 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 5.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 5 |