Hesai Group Sponsored ADR HSAI
16.25
(0.12)
(0.73%)
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 33.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.09 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 6.27 | 7.20 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(81.53) | (81.53) | (81.53) | (81.53) | 126.56 | 205.24 | 186.28 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 3.31 | 2.43 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 3.38 | 2.46 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 5.03 | 5.87 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.69 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (5.07) | (17.00) | (218.53) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (2.57) | (6.80) | (23.02) |
Quick Ratio |
3.97 | 6.14 | 3.23 | 2.46 | 2.75 | 2.44 | 3.18 |
Current Ratio |
4.32 | 7.25 | 3.92 | 3.28 | 3.29 | 2.87 | 3.73 |
Net Debt/EBITDA |
(94.36) | 9.65 | 11.78 | 5.53 | 5.66 | 35.43 | (13.78) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.65% | 7.02% | 10.26% | 6.46% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.02) | 0.10 | 0.16 | 0.08 |
Asset Turnover |
0.00 | 0.32 | 0.27 | 0.31 | 0.39 | 0.35 | 0.36 |
Operating CF/Net income |
(0.26) | 3.28 | 0.09 | 0.93 | (0.12) | (0.62) | 0.27 |
Capex/Depreciation |
0.00 | 0.00 | (8.44) | (4.48) | (4.81) | (2.06) | (2.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (20.77%) | 391.82% | 26.88% | (152.38%) | (2.59%) | 6.85% | |
| 0.00% | (8.20%) | (91.31%) | (19.48%) | (9.90%) | (1.73%) | 5.13% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (32.02%) | (9.55%) | 2.14% |
Return on Tangible Assets |
(18.60%) | (9.10%) | (84.03%) | (27.83%) | (12.10%) | (2.56%) | 6.95% |
Average Days of Receivables |
55.27 | 119.53 | 45.26 | 148.73 | 103.03 | 135.32 | 152.17 |
Research and Development Expense of Revenue |
43.04% | 55.27% | 51.12% | 46.16% | 42.12% | 41.19% | 26.32% |
Selling, General and Administrative Expense of Revenue |
26.96% | 30.43% | 42.45% | 25.43% | 24.98% | 24.55% | 15.88% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 7.53% | 8.75% | 12.50% | 5.59% | 3.79% |
Graham Net Nets |
(0.23) | (0.23) | (0.23) | (0.23) | 0.36 | 0.20 | 0.22 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 |
Earnings Yield |
(5.31%) | (5.31%) | (5.31%) | (5.31%) | (6.48%) | (0.94%) | 1.92% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (24.17%) | (11.79%) | (3.54%) |
Revenue per Share |
0.53 | 0.63 | 0.97 | 1.51 | 2.12 | 2.20 | 3.11 |
Operating CF per Share |
0.07 | (0.53) | (0.31) | (0.87) | 0.06 | 0.07 | 0.12 |
Capex per Share |
0.00 | 0.00 | (0.32) | (0.30) | (0.47) | (0.29) | (0.31) |
Free Cash Flow per Share |
0.07 | (0.53) | (0.62) | (1.18) | (0.40) | (0.22) | (0.19) |
Cash per Share |
1.54 | 1.43 | 3.74 | 2.33 | 3.55 | 3.40 | 4.89 |
Shareholders Equity per Share |
1.40 | 1.82 | (3.33) | (3.95) | 4.36 | 4.17 | 9.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.40 | 1.82 | (3.33) | (3.95) | 4.36 | 4.17 | 9.21 |
Free Cash Flow |
6.68 | (51.00) | (65.62) | (135.77) | (50.34) | (28.48) | (26.31) |
Working Capital |
129.07 | 159.41 | 365.67 | 316.01 | 431.34 | 418.36 | 739.85 |
Capital Expenditures |
(5.73) | (11.09) | (33.51) | (34.85) | (58.40) | (37.18) | (43.04) |
Net Current Asset Value |
123.05 | 158.16 | (414.66) | (558.12) | 365.83 | 359.59 | 681.62 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.27 |
Capex to Sales |
0.00 | 0.00 | 0.33 | 0.20 | 0.22 | 0.13 | 0.10 |
Net Profit Margin |
(50.41%) | (25.80%) | (340.77%) | (62.13%) | (25.36%) | (4.93%) | 14.40% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.16 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.19 | 0.25 | 0.09 | 0.11 | 0.10 | 0.14 | 0.11 |
Cash ROIC |
(0.27%) | (20.03%) | (182.46%) | 98.22% | (11.00%) | (11.36%) | (6.80%) |
Accounts Receivable Turnover |
0.00 | 4.40 | 6.28 | 4.17 | 3.63 | 3.16 | 3.03 |
Accounts Payable Turnover |
0.00 | 4.59 | 4.93 | 5.19 | 5.04 | 3.83 | 3.82 |
Inventory Turnover |
0.00 | 1.38 | 1.21 | 1.44 | 2.09 | 2.40 | 3.11 |
Average Days of Payables |
65.17 | 120.93 | 83.21 | 103.24 | 80.90 | 105.59 | 122.72 |
Days of Inventory on Hand |
278.95 | 366.97 | 405.14 | 323.12 | 148.89 | 147.56 | 138.85 |
Average Receivables |
— | 13.67 | 16.14 | 41.81 | 72.84 | 90.06 | 143.00 |
Average Payables |
— | 5.57 | 9.67 | 20.41 | 33.96 | 42.61 | 66.00 |
Average Inventory |
— | 18.58 | 39.31 | 73.34 | 81.81 | 67.95 | 80.96 |
Average Assets |
— | 189.50 | 378.13 | 556.14 | 677.11 | 809.06 | 1,215.46 |
Average Common Equity |
— | 74.78 | (88.12) | (403.07) | 43.99 | 541.32 | 909.87 |
Columns are period end dates