Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of HKD 27.56 billion. The enterprise value is 23.17 billion.

Market Cap	27.56B
Enterprise Value	23.17B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.44M
Shares Outstanding	n/a
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.20M

Valuation Ratios

The trailing PE ratio is 56.82 and the forward PE ratio is 38.18.

PE Ratio	56.82
Forward PE	38.18
PS Ratio	8.18
PB Ratio	2.76
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	211.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.90, with an EV/FCF ratio of -108.23.

EV / Earnings	47.77
EV / Sales	6.83
EV / EBITDA	72.90
EV / EBIT	157.02
EV / FCF	-108.23

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	3.27
Debt / Equity	0.09
Debt / EBITDA	2.99
Debt / FCF	-4.41
Interest Coverage	6.96

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)	0.95%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	3.01M
Profits Per Employee	433,857
Employee Count	1,142
Asset Turnover	0.35
Inventory Turnover	3.06

Taxes

In the past 12 months, Hesai Group has paid 34.31 million in taxes.

Income Tax	34.31M
Effective Tax Rate	6.61%

Stock Price Statistics

Beta (5Y)	1.47
52-Week Price Change	n/a
50-Day Moving Average	186.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	1,167,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Hesai Group had revenue of HKD 3.37 billion and earned 485.05 million in profits. Earnings per share was 3.32.

Revenue	3.37B
Gross Profit	1.41B
Operating Income	146.65M
Pretax Income	519.37M
Net Income	485.05M
EBITDA	284.41M
EBIT	146.65M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 945.09 million in debt, giving a net cash position of 4.36 billion.

Cash & Cash Equivalents	5.30B
Total Debt	945.09M
Net Cash	4.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.97B
Book Value Per Share	63.85
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.18 million and capital expenditures -344.27 million, giving a free cash flow of -214.09 million.

Operating Cash Flow	130.18M
Capital Expenditures	-344.27M
Depreciation & Amortization	151.05M
Net Borrowing	128.66M
Free Cash Flow	-214.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 4.35% and 14.40%.

Gross Margin	41.79%
Operating Margin	4.35%
Pretax Margin	15.42%
Profit Margin	14.40%
EBITDA Margin	8.44%
EBIT Margin	4.35%
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	1.76%
FCF Yield	-0.78%

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 5.8 and a Piotroski F-Score of 4.

Altman Z-Score	5.8
Piotroski F-Score	4