Hesai Group (HSAI)
Hesai Statistics
Share Statistics
Hesai has 101.14M shares outstanding. The number of shares has increased by -23.29% in one year.
| Shares Outstanding | 101.14M |
| Shares Change (YoY) | -23.29% |
| Shares Change (QoQ) | -28.14% |
| Owned by Institutions (%) | 25.2% |
| Shares Floating | 75.22M |
| Failed to Deliver (FTD) Shares | 51.21K |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 2.55M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -127.29 and the forward PE ratio is 2.62. Hesai's PEG ratio is 1.61.
| PE Ratio | -127.29 |
| Forward PE | 2.62 |
| PS Ratio | 6.27 |
| Forward PS | 0.1 |
| PB Ratio | 3.31 |
| P/FCF Ratio | -62.69 |
| PEG Ratio | 1.61 |
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 185.4% in the last 52 weeks. The beta is 1.37, so Hesai's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 185.4% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 4.78M |
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 |
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 | 5.99B |
| Working Capital | 3.05B |
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 |
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 |
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 | 0.44 |
| Piotroski F-Score | 3 |