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Hesai Group

Hesai Group

HSAI
Hesai GroupUS flagNASDAQ Global Select
18.59
USD
-0.30
- -
2.70BMarket Cap

Total Valuation

Hesai Group carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 149.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value149.77B

Share Statistics

Hesai Group currently has 1.26B shares outstanding.

Shares Outstanding1.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hesai Group trades at a trailing price-to-earnings ratio of 37.60. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 17.39.

PE Ratio37.60
PS Ratio5.61
PB Ratio17.39
P/TBV Ratio17.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hesai Group trades at an EV/EBITDA multiple of 1,172.21 and an EV/FCF ratio of 9,190.22. The EV/Sales ratio of 44.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,172.21 provides insight into valuation relative to core operating earnings.

EV / Sales44.88
EV / EBITDA1,172.21
EV / EBIT1,172.21
EV / FCF9,190.22

Financial Position

Hesai Group maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.92, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Current Ratio5.37
Quick Ratio4.63
Debt / Equity8.92
Debt / EBITDA6.25
Interest Coverage7.38

Financial Efficiency

Hesai Group posts a return on equity of 7.49 and a return on invested capital of 1.60.

Return on Equity (ROE)7.49
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)6.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Hesai Group has paid 30.81M in income taxes, reflecting an effective tax rate of 5.82.

Income Tax30.81M
Effective Tax Rate5.82

Stock Price Statistics

Hesai Group's stock has declined approximately -35.42897% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 21.08.

Beta (5Y)N/A
52-Week Price Change-35.42897%
50-Day Moving Average17.03
200-Day Moving Average21.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hesai Group generated 3.34B in revenue and converted that into 498.21M in net income, yielding earnings per share of 3.15. EBITDA reached 127.77M, while operating income came in at 127.77M.

Revenue3.34B
Gross Profit1.36B
Operating Income127.77M
Pretax Income529.07M
Net Income498.21M
EBITDA127.77M
EBIT127.77M
Earnings Per Share (EPS)3.15

Balance Sheet

Hesai Group holds 6.65B in cash and equivalents against 798.22M in total debt, resulting in a net debt position of -780.06M. Total book value stands at 8.95B, with working capital of 7.43B providing operational flexibility.

Cash & Cash Equivalents6.65B
Total Debt798.22M
Net Debt-780.06M
Equity (Book Value)8.95B
Book Value Per Share7.12
Working Capital7.43B

Margins

Hesai Group operates with a gross margin of 40.65, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 14.93 provide insight into operational efficiency.

Gross Margin40.65
Operating Margin3.83
Pretax Margin15.85
Profit Margin14.93
EBITDA Margin3.83

Scores

Hesai Group posts an Altman Z-Score of 71.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.87