Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of $3.52 billion. The enterprise value is $2.96 billion.

Market Cap	3.52B
Enterprise Value	2.96B

Important Dates

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

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

Share Statistics

Hesai Group has 156.44 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class	n/a
Shares Outstanding	156.44M
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	49.04%
Float	126.20M

Valuation Ratios

The trailing PE ratio is 52.76 and the forward PE ratio is 37.11. Hesai Group's PEG ratio is 0.83.

PE Ratio	52.76
Forward PE	37.11
PS Ratio	8.12
Forward PS	0.65
PB Ratio	2.74
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	210.26
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.45
EV / Sales	6.83
EV / EBITDA	80.92
EV / EBIT	156.93
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	3.27
Debt / Equity	0.09
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	$387,171
Profits Per Employee	$55,741
Employee Count	1,118
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 +46.93% 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	+46.93%
50-Day Moving Average	23.49
200-Day Moving Average	23.74
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	1,814,960

Short Selling Information

The latest short interest is 5.46 million, so 3.49% of the outstanding shares have been sold short.

Short Interest	5.46M
Short Previous Month	5.75M
Short % of Shares Out	3.49%
Short % of Float	4.33%
Short Ratio (days to cover)	2.67

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	18.84M
Pretax Income	66.73M
Net Income	62.32M
EBITDA	36.54M
EBIT	18.84M
Earnings Per Share (EPS)	$0.43

Full Income Statement

Balance Sheet

The company has $681.31 million in cash and $121.42 million in debt, giving a net cash position of $559.89 million or $3.58 per share.

Cash & Cash Equivalents	681.31M
Total Debt	121.42M
Net Cash	559.89M
Net Cash Per Share	$3.58
Equity (Book Value)	1.28B
Book Value Per Share	8.20
Working Capital	739.71M

Full Balance Sheet

Cash 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 -$28.14 million.

Operating Cash Flow	16.73M
Capital Expenditures	-44.23M
Depreciation & Amortization	18.10M
Net Borrowing	16.42M
Free Cash Flow	-28.14M
FCF Per Share	-$0.18

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	1.77%
FCF Yield	-0.80%

Analyst Forecast

The average price target for Hesai Group is $31.58, which is 40.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.58
Price Target Difference	40.48%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	35.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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