HESAY Statistics

Total Valuation

HESAY has a market cap or net worth of 199.18 billion. The enterprise value is 187.56 billion.

Market Cap	199.18B
Enterprise Value	187.56B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 22, 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 (%)	10.81%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 37.50 and the forward PE ratio is 34.47.

PE Ratio	37.50
Forward PE	34.47
PS Ratio	10.60
PB Ratio	9.00
P/TBV Ratio	9.20
P/FCF Ratio	36.36
P/OCF Ratio	31.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 34.24.

EV / Earnings	35.31
EV / Sales	10.01
EV / EBITDA	21.53
EV / EBIT	23.75
EV / FCF	34.24

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	0.50
Interest Coverage	121.75

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 50.18%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	50.18%
Return on Capital Employed (ROCE)	31.68%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	723,908
Profits Per Employee	204,659
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 -30.31% in the last 52 weeks. The beta is 1.06, so HESAY's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-30.31%
50-Day Moving Average	210.73
200-Day Moving Average	239.96
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	154,117

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	7.86B
Pretax Income	8.01B
Net Income	5.31B
EBITDA	8.27B
EBIT	7.86B
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	211.00
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -831.28 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-831.28M
Depreciation & Amortization	404.26M
Net Borrowing	-390.20M
Free Cash Flow	5.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.11%, with operating and profit margins of 41.84% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.84%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	44.00%
EBIT Margin	41.84%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.62
Dividend Yield	0.84%
Dividend Growth (YoY)	-29.71%
Years of Dividend Growth	5
Payout Ratio	37.68%
Buyback Yield	-0.10%
Shareholder Yield	0.74%
Earnings Yield	2.67%
FCF Yield	2.75%

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 29.03 and a Piotroski F-Score of 6.

Altman Z-Score	29.03
Piotroski F-Score	6