Hesai Group Sponsored ADR HSAI

16.25 (0.12) (0.73%) as of 25 Sep
Market cap
$2.1B
P/E
33.4×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
37.46 40.68 52.09 63.86

+8 more quarters

P/S ratio
5.85 6.50 7.20 10.15
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(188.71) 178.51 186.28 (2,331.21)
P/B ratio
2.16 2.31 2.43 3.09
Price to Tangible BV
2.18 2.33 2.46 3.12
EV/Sales
4.03 4.93 5.87 7.69
EV/EBITDA
58.61 67.58 72.69 81.70
EV/Operating CF
(55.43) (194.84) (218.53) (143.15)
EV/FCF
(16.52) (20.52) (23.02) (21.61)
Quick Ratio
4.59 4.17 3.18 5.13
Current Ratio
5.37 4.97 3.73 5.75
Net Debt/EBITDA
0.00 581.78 (39.28) (85.37)
Debt/Assets
5.79% 6.79% 6.46% 7.00%
Debt/Equity
0.07 0.08 0.08 0.09
Asset Turnover
0.39 0.39 0.36 0.32
Operating CF/Net income
(1.45) 0.00 0.74 0.00
Capex/Depreciation
0.00 — (2.43) —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
26.86% 30.07% 21.94% 25.00%
Selling, General and Administrative Expense of Revenue
13.54% 13.85% 15.38% 14.71%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 10.91% 0.00%
Graham Net Nets
0.37 0.29 0.22 0.27
Graham Number
9.60 9.36 9.44 9.49
Earnings Yield
2.67% 2.46% 1.92% 1.57%
Free Cash Flow Yield
(4.17%) (3.69%) (3.54%) (3.51%)
Revenue per Share
0.81 0.63 1.08 0.82
Operating CF per Share
(0.10) 0.00 0.12 0.00
Capex per Share
(0.14) 0.00 (0.31) 0.00
Free Cash Flow per Share
(0.24) 0.00 (0.19) 0.00
Cash per Share
6.27 5.31 4.89 7.59
Shareholders Equity per Share
8.43 8.28 9.21 9.10
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.43 8.28 9.21 9.10
Free Cash Flow
(36.99) — (26.31) —
Working Capital
1,095.59 921.60 739.85 1,105.47
Capital Expenditures
(21.88) — (43.04) —
Net Current Asset Value
1,043.87 866.98 681.62 1,046.87
EV/EBIT
79.75 82.36 105.27 117.42
Capex to Sales
0.17 0.00 0.29 0.00
Net Profit Margin
8.20% 2.69% 15.05% 32.21%
Price to Operating Income
115.80 108.62 129.16 154.93
Other line items
Average Receivables
158.55 135.23 143.00 135.57
Average Payables
80.74 56.45 66.00 49.22
Average Inventory
105.83 86.08 80.96 87.30
Average Assets
1,247.98 1,191.76 1,215.46 1,162.39
Average Common Equity
963.57 941.68 909.87 886.14

Fold the line items

Columns are period end dates