Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of $616.10 million. The enterprise value is $306.61 million.

Market Cap	616.10M
Enterprise Value	306.61M

Important Dates

The last earnings date was Monday, May 20, 2024, after market close.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Hesai Group has 126.77 million shares outstanding. The number of shares has increased by 5.08% in one year.

Shares Outstanding	126.77M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	37.64%
Float	64.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	256.41
PS Ratio	2.46
Forward PS	0.24
PB Ratio	1.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.17.

Current Ratio	3.33
Quick Ratio	2.64
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.47

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -13.14%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	-8.50%
Return on Capital (ROIC)	-13.14%
Revenue Per Employee	$223,581
Profits Per Employee	-$57,435
Employee Count	1,122
Asset Turnover	0.33
Inventory Turnover	1.84

Taxes

In the past 12 months, Hesai Group has paid $129,872 in taxes.

Income Tax	129,872
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-35.63%
50-Day Moving Average	4.82
200-Day Moving Average	7.40
Relative Strength Index (RSI)	49.89
Average Volume (30 Days)	845,188

Short Selling Information

Short Interest	1.73M
Short Previous Month	2.70M
Short % of Shares Out	1.37%
Short % of Float	2.69%
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, Hesai Group had revenue of $250.86 million and -$64.44 million in losses. Loss per share was -$0.52.

Revenue	250.86M
Gross Profit	89.77M
Operating Income	-81.90M
Pretax Income	-65.16M
Net Income	-64.44M
EBITDA	n/a
EBIT	-64.40M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $398.19 million in cash and $88.69 million in debt, giving a net cash position of $309.50 million or $2.44 per share.

Cash & Cash Equivalents	398.19M
Total Debt	88.69M
Net Cash	309.50M
Net Cash Per Share	$2.44
Equity / Book Value	534.69M
Book Value Per Share	4.22
Working Capital	422.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of -32.65% and -25.69%.

Gross Margin	35.78%
Operating Margin	-32.65%
Pretax Margin	-25.97%
Profit Margin	-25.69%
EBITDA Margin	n/a
EBIT Margin	-25.67%
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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-10.46%
FCF Yield	n/a

Analyst Forecast

The average price target for Hesai Group is $12.90, which is 165.43% higher than the current price. The consensus rating is "Buy".

Price Target	$12.90
Price Target Difference	165.43%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.00%
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 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	1