Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of HKD 24.43 billion. The enterprise value is 17.29 billion.

Market Cap	24.43B
Enterprise Value	17.29B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.14M
Shares Outstanding	n/a
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.96M

Valuation Ratios

The trailing PE ratio is 52.03 and the forward PE ratio is 32.22.

PE Ratio	52.03
Forward PE	32.22
PS Ratio	8.14
PB Ratio	2.53
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.82
EV / Sales	5.76
EV / EBITDA	41.53
EV / EBIT	91.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.09.

Current Ratio	5.75
Quick Ratio	5.19
Debt / Equity	0.09
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	2.63M
Profits Per Employee	411,203
Employee Count	1,142
Asset Turnover	0.33
Inventory Turnover	2.61

Taxes

In the past 12 months, Hesai Group has paid 30.72 million in taxes.

Income Tax	30.72M
Effective Tax Rate	6.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	176.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	1,006,373

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)	1.84

Income Statement

In the last 12 months, Hesai Group had revenue of HKD 3.00 billion and earned 469.59 million in profits. Earnings per share was 3.40.

Revenue	3.00B
Gross Profit	1.24B
Operating Income	189.42M
Pretax Income	500.32M
Net Income	469.59M
EBITDA	370.81M
EBIT	189.42M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 912.96 million in debt, giving a net cash position of 7.14 billion.

Cash & Cash Equivalents	8.05B
Total Debt	912.96M
Net Cash	7.14B
Net Cash Per Share	n/a
Equity (Book Value)	9.66B
Book Value Per Share	70.84
Working Capital	8.60B

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 41.34%, with operating and profit margins of 6.31% and 15.64%.

Gross Margin	41.34%
Operating Margin	6.31%
Pretax Margin	16.67%
Profit Margin	15.64%
EBITDA Margin	12.35%
EBIT Margin	6.31%
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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	1.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 5.35 and a Piotroski F-Score of 3.

Altman Z-Score	5.35
Piotroski F-Score	3