Hesai Group Statistics
Share Statistics
Hesai Group has 142.24M shares outstanding. The number of shares has increased by 41.98% in one year.
| Shares Outstanding | 142.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.46M |
| Failed to Deliver (FTD) Shares | 37.38K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 3.10M, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is -16.58 and the forward PE ratio is 210.5.
| PE Ratio | -16.58 |
| Forward PE | 210.5 |
| PS Ratio | 4.2 |
| Forward PS | 0.4 |
| PB Ratio | 2.04 |
| P/FCF Ratio | -22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Hesai Group has an Enterprise Value (EV) of 6.90B.
| EV / Earnings | -14.49 |
| EV / Sales | 3.67 |
| EV / EBITDA | -17.87 |
| EV / EBIT | -12.06 |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.29 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.65 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -186.25 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -12.95% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -424.21K |
| Employee Count | 1.12K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | 658.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 106.04% in the last 52 weeks. The beta is 0, so Hesai Group's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 106.04% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 2.72M |
Income Statement
In the last 12 months, Hesai Group had revenue of 1.88B and earned -475.97M in profits. Earnings per share was -3.81.
| Revenue | 1.88B |
| Gross Profit | 661.38M |
| Operating Income | -571.59M |
| Net Income | -475.97M |
| EBITDA | -385.93M |
| EBIT | -571.59M |
| Earnings Per Share (EPS) | -3.81 |
Balance Sheet
The company has 1.55B in cash and 559.24M in debt, giving a net cash position of 995.34M.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 559.24M |
| Net Cash | 995.34M |
| Retained Earnings | -3.31B |
| Total Assets | 5.56B |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 57.26M and capital expenditures -414.67M, giving a free cash flow of -357.41M.
| Operating Cash Flow | 57.26M |
| Capital Expenditures | -414.67M |
| Free Cash Flow | -357.41M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 35.24%, with operating and profit margins of -30.45% and -25.36%.
| Gross Margin | 35.24% |
| Operating Margin | -30.45% |
| Pretax Margin | -25.32% |
| Profit Margin | -25.36% |
| EBITDA Margin | -20.56% |
| EBIT Margin | -30.45% |
| FCF Margin | -19.04% |
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 | -25.37% |
| FCF Yield | -16.73% |
Analyst Forecast
Currently there are no analyst rating for HSAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |