Hesai Statistics

Share Statistics

Hesai has 132.47M shares outstanding. The number of shares has increased by 3.91% in one year.

Shares Outstanding	132.47M
Shares Change (YoY)	3.91%
Shares Change (QoQ)	35.94%
Owned by Institutions (%)	33.06%
Shares Floating	132.19M
Failed to Deliver (FTD) Shares	19,443
FTD / Avg. Volume	0.55%

Short Selling Information

The latest short interest is 4.98M, so 3.76% of the outstanding shares have been sold short.

Short Interest	4.98M
Short % of Shares Out	3.76%
Short % of Float	4.75%
Short Ratio (days to cover)	1.74

Valuation Ratios

The PE ratio is -127.29 and the forward PE ratio is 4.62. Hesai's PEG ratio is 1.61.

PE Ratio	-127.29
Forward PE	4.62
PS Ratio	6.27
Forward PS	0.6
PB Ratio	3.31
P/FCF Ratio	-62.69
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hesai.

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

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.19.

Current Ratio	2.87
Quick Ratio	2.58
Debt / Equity	0.19
Debt / EBITDA	-6.23
Debt / FCF	-3.56
Interest Coverage	-15.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.82M
Profits Per Employee	$-89.65K
Employee Count	1,142
Asset Turnover	0.35
Inventory Turnover	2.47

Taxes

Income Tax	1.13M
Effective Tax Rate	-1.12%

Stock Price Statistics

The stock price has increased by 526.12% in the last 52 weeks. The beta is 1.13, so Hesai's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	526.12%
50-Day Moving Average	20.75
200-Day Moving Average	15.48
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	3,553,893

Income Statement

In the last 12 months, Hesai had revenue of 2.08B and earned -102.38M in profits. Earnings per share was -0.79.

Revenue	2.08B
Gross Profit	884.59M
Operating Income	-204.91M
Net Income	-102.38M
EBITDA	-118.64M
EBIT	-204.91M
Earnings Per Share (EPS)	-0.79

Full Income Statement

Balance Sheet

The company has 2.84B in cash and 739.26M in debt, giving a net cash position of 2.1B.

Cash & Cash Equivalents	2.84B
Total Debt	739.26M
Net Cash	2.1B
Retained Earnings	-3.41B
Total Assets	5.83B
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.5M and capital expenditures -271.36M, giving a free cash flow of -207.85M.

Operating Cash Flow	63.5M
Capital Expenditures	-271.36M
Free Cash Flow	-207.85M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of -9.86% and -4.93%.

Gross Margin	42.59%
Operating Margin	-9.86%
Pretax Margin	-4.87%
Profit Margin	-4.93%
EBITDA Margin	-5.71%
EBIT Margin	-9.86%
FCF Margin	-10.01%

Dividends & Yields

HSAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HSAI is $27.65, which is 24% higher than the current price. The consensus rating is "Buy".

Price Target	$27.65
Price Target Difference	24%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.4
Piotroski F-Score	5

Hesai Group (HSAI)