Hesai Group
NASDAQ Global SelectTotal Valuation
Hesai Group carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 14.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.70B |
| Enterprise Value | 14.41B |
Share Statistics
Hesai Group currently has 156.44M shares outstanding.
| Shares Outstanding | 156.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hesai Group trades at a trailing price-to-earnings ratio of 40.63. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at -6.48.
| PE Ratio | 40.63 |
| PS Ratio | 6.02 |
| PB Ratio | -6.48 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hesai Group trades at an EV/EBITDA multiple of 97.10 and an EV/FCF ratio of 777.60. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.53 |
| EV / EBITDA | 97.10 |
| EV / EBIT | 97.10 |
| EV / FCF | 777.60 |
Financial Position
Hesai Group maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.79, indicating elevated leverage, while an interest coverage ratio of 7.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.97 |
| Quick Ratio | 4.30 |
| Debt / Equity | 10.79 |
| Debt / EBITDA | 6.49 |
| Interest Coverage | 7.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.64 |
| Return on Invested Capital (ROIC) | 1.87 |
| Return on Capital Employed (ROCE) | -20.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, Hesai Group has paid 30.90M in income taxes, reflecting an effective tax rate of 6.15.
| Income Tax | 30.90M |
| Effective Tax Rate | 6.15 |
Stock Price Statistics
Hesai Group's stock has gained approximately 5.42872% over the past 52 weeks. The 50-day moving average sits at 21.48, while the 200-day moving average is 23.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.42872% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 23.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hesai Group generated 3.18B in revenue and converted that into 471.74M in net income, yielding earnings per share of 3.10. EBITDA reached 148.43M, while operating income came in at 148.43M.
| Revenue | 3.18B |
| Gross Profit | 1.31B |
| Operating Income | 148.43M |
| Pretax Income | 502.71M |
| Net Income | 471.74M |
| EBITDA | 148.43M |
| EBIT | 148.43M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
Hesai Group holds 5.72B in cash and equivalents against 963.18M in total debt, resulting in a net debt position of -351.52M. Total book value stands at -2.96B, with working capital of 6.36B providing operational flexibility.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 963.18M |
| Net Debt | -351.52M |
| Equity (Book Value) | -2.96B |
| Book Value Per Share | -20.34 |
| Working Capital | 6.36B |
Margins
Hesai Group operates with a gross margin of 41.22, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 14.82 provide insight into operational efficiency.
| Gross Margin | 41.22 |
| Operating Margin | 4.66 |
| Pretax Margin | 15.79 |
| Profit Margin | 14.82 |
| EBITDA Margin | 4.66 |
Scores
Hesai Group posts an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.48 |