HESAY Statistics

Total Valuation

HESAY has a market cap or net worth of 230.67 billion. The enterprise value is 219.17 billion.

Market Cap	230.67B
Enterprise Value	219.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.85%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 43.43 and the forward PE ratio is 40.36.

PE Ratio	43.43
Forward PE	40.36
PS Ratio	12.28
PB Ratio	10.42
P/TBV Ratio	10.66
P/FCF Ratio	46.63
P/OCF Ratio	36.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 44.31.

EV / Earnings	41.26
EV / Sales	11.81
EV / EBITDA	25.06
EV / EBIT	28.57
EV / FCF	44.31

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.

Current Ratio	4.99
Quick Ratio	3.99
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 49.22%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	49.22%
Return on Capital Employed (ROCE)	31.08%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	709,153
Profits Per Employee	200,488
Employee Count	26,494
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, HESAY has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.96, so HESAY's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-21.53%
50-Day Moving Average	247.52
200-Day Moving Average	253.75
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	66,416

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)	n/a

Income Statement

In the last 12 months, HESAY had revenue of 18.79 billion and earned 5.31 billion in profits. Earnings per share was 50.57.

Revenue	18.79B
Gross Profit	13.36B
Operating Income	7.71B
Pretax Income	8.01B
Net Income	5.31B
EBITDA	8.80B
EBIT	7.71B
Earnings Per Share (EPS)	50.57

Full Income Statement

Balance Sheet

The company has 14.37 billion in cash and 2.71 billion in debt, giving a net cash position of 11.66 billion.

Cash & Cash Equivalents	14.37B
Total Debt	2.71B
Net Cash	11.66B
Net Cash Per Share	n/a
Equity (Book Value)	22.13B
Book Value Per Share	210.97
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-1.36B
Free Cash Flow	4.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.11%, with operating and profit margins of 41.05% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.05%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	46.84%
EBIT Margin	41.05%
FCF Margin	26.33%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.43
Dividend Yield	0.18%
Dividend Growth (YoY)	-81.50%
Years of Dividend Growth	5
Payout Ratio	60.85%
Buyback Yield	-0.10%
Shareholder Yield	0.08%
Earnings Yield	2.30%
FCF Yield	2.14%

Dividend Details

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

HESAY has an Altman Z-Score of 29.01 and a Piotroski F-Score of 6.

Altman Z-Score	29.01
Piotroski F-Score	6