Hesai Group (HSAI)
14.98
-0.02 (-0.13%)
At close: Jan 15, 2025, 12:02 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -16.58 | -60.6 | -68.56 | -160.82 | -153.02 |
| PS Ratio | 4.20 | 15.15 | 23.29 | 41.50 | 52.85 |
| PB Ratio | 2.04 | -5.79 | 5.50 | 15.16 | -108.58 |
| P/FCF Ratio | -22.08 | -19.46 | -32.91 | -40.23 | 2.79K |
| P/OCF Ratio | 137.81 | -26.19 | -73.5 | -48.98 | 398.48 |
| OCF/S Ratio | 0.03 | -0.58 | -0.32 | -0.85 | 0.13 |
| Debt / Equity Ratio | 0.14 | -0.02 | n/a | n/a | n/a |
| Quick Ratio | 2.92 | 2.59 | 3.49 | 6.35 | 4.06 |
| Current Ratio | 3.29 | 3.26 | 3.92 | 7.25 | 4.32 |
| Asset Turnover | 0.33 | 0.31 | 0.18 | 0.32 | 0.28 |
| Interest Coverage | -186.25 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.12 | 0.10 | -0.08 | -0.09 | 0.71 |
| Return on Assets (ROA) | -0.08 | -0.08 | -0.06 | -0.08 | -0.1 |
| Return on Capital (ROIC) | -0.13 | -0.13 | -0.09 | -0.09 | 0.17 |
| Dividend Yield | 0.00 | n/a | 0.03 | n/a | n/a |
| Payout Ratio | -0.04 | n/a | -2.07 | n/a | n/a |
| Gross Profit Margin | 35.24% | 39.24% | 52.97% | 57.50% | 70.30% |
| Net Profit Margin | -25.36% | -25.01% | -33.97% | -25.8% | -34.54% |
| Pretax Profit Margin | -25.32% | -25.01% | -34.12% | -25.85% | -34.27% |
| Operating Profit Margin | -30.45% | -31.45% | -36.81% | -24.5% | 46.69% |
| FCF Margin | -19.04% | -77.86% | -70.76% | -103.15% | 1.89% |
| EBITDA Margin | -20.56% | -20.55% | -30.19% | -19.88% | 6.25% |