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