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Hesai Group Sponsored ADR

HSAI Consumer Cyclical Auto Parts

Hesai Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $432.9 million, up 52.1% from fiscal 2024. In the quarter to June 2026, revenue grew 28.7%, EPS grew 32.8%, free cash flow fell 29.9% and total debt fell 10.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

12.42 0.94 −7.04%
Market cap
$1.8B
P/E
25.5×
Fwd P/E
34.9×
Dividend yield
—
F-score
6/9
Altman Z
6.18
Beneish M
−0.12
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.62%

Capital & Financial Ratios $m

Market Cap 1,750.00
Revenue 487.47
Net Income 58.63
Free Cash Flow (118.87)
Net Debt (888.09)
Current Ratio 5.37 (at or above 1.5: strong)
Debt/Equity 0.07 (at or below 0.5: strong)
P/E ratio 25.53
Fwd P/E 34.90
P/S ratio 3.99
P/B ratio 1.47
Past 5Y EPS Growth —
This Y EPS Growth (86.51%) (below 0%: weak)
Next Y EPS Growth 133.39% (at or above 15%: strong)
Next Y revenue growth 48.07% (at or above 10%: strong)
Next 5Y EPS Growth (29.30%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.2×, against a ten-year median of 4.0×; over the ten years it ranged from 0.3× in 2024 to 9.1× in 2025.
P/S against its own 10 years 28.26%
10-year low 10-year high
P/B against its own 10 years 23.71%
10-year low 10-year high
EV/Sales against its own 10 years 26.69%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 443 439 681 982
Receivables 75 105 180 169
Inventory 70 66 96 128
Other 3 1 — —
619 642 1,011 1,347
2023 2024 2025 Q'26
Payables 38 47 85 97
ST’ Debt 16 47 64 58
Other 11 5 3 4
188 223 271 251

Compound Annual Growth %

10y 5y 3y
Sales — 48.38% 35.41%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 49.09% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 99 127 — — —
’25 72 99 112 150 433
’24 50 63 77 95 285
’23 63 61 61 80 264
’22 — — 49 59 174
’21 — — — — 101
’20 — — — — 60
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — (15) — — —
’25 (35) (2) — 17 17
’24 — — — 9 9
’23 — — — 8 8
’22 — — (71) (30) (101)
’21 — — — (32) (32)
’20 — — — — (51)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (37) — — —
’25 (44) (11) — (26) (26)
’24 — — — (28) (28)
’23 — — — (50) (50)
’22 — — (102) (33) (136)
’21 — — — (63) (66)
’20 — — — — (51)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.06 — — —
’25 (0.02) 0.04 0.25 0.13 0.43
’24 (0.12) (0.08) (0.08) 0.15 (0.11)
’23 (0.14) (0.08) (0.15) (0.16) (0.54)
’22 — — (0.08) (0.17) (0.94)
’21 — — — — (0.33)
’20 — — — — (0.12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 7.35 3.28 10.41

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 30.36 15.49 30.85
People
People Employees — — — — — 989 1,020 1,122 1,142 1,118
Revenue/emp, $m — — — 0.00 0.00 0.10 0.17 0.24 0.25 0.39
Income, $m
Income, $m Revenue — — — 50 60 101 174 264 285 433
Gross margin, % — — — 70.30 57.50 52.97 39.25 35.24 42.59 41.79
EBT — — — (17) (16) (35) (44) (67) (14) 67
EBT margin, % — — — (34.27) (25.85) (34.12) (25.01) (25.32) (4.87) 15.42
Net income — — — (17) (16) (34) (44) (67) (14) 62
Depreciation — — — 1 3 4 8 12 18 18
Per share, $
Per share, $ Revenue — — — 0.53 0.63 0.97 1.51 2.12 2.20 3.11
Earnings — — — — — (0.33) (0.94) (0.54) (0.11) 0.45
Cash flow — — — 0.07 (0.53) (0.31) (0.87) 0.06 0.07 0.12
Capex — — — 0.00 0.00 (0.32) (0.30) (0.47) (0.29) (0.31)
Free cash flow — — — 0.07 (0.53) (0.62) (1.18) (0.40) (0.22) (0.19)
Book value — — — 1.40 1.82 (3.33) (3.95) 4.36 4.17 9.21
Shares, m — — — 96 96 105 116 125 129 139
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 52.09
P/S — — — 0.00 0.00 0.00 0.00 3.86 6.27 7.20
P/B — — — 0.00 0.00 0.00 0.00 1.88 3.31 2.43
EV/Sales — — — 0.00 0.00 0.00 0.00 2.40 5.03 5.87
EV/FCF — — — 0.00 0.00 0.00 0.00 (2.57) (6.80) (23.02)
Cash, $m
Cash, $m Operating cash flow — — — 7 (51) (32) (101) 8 9 17
Capex — — — (6) (11) (34) (35) (58) (37) (43)
Free cash flow — — — 7 (51) (66) (136) (50) (28) (26)
Balance, $m
Balance, $m Working capital — — — 129 159 366 316 431 418 740
Total debt — — — — — — 9 56 84 104
Net debt — — — (147) (137) (393) (260) (387) (355) (577)
Shareholders’ equity — — — 133 174 (350) (456) 544 539 1,281
Returns, %
Returns, % ROA — — — 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
ROE — — — 0.00 (20.77) 391.82 26.88 (152.38) (2.59) 6.85
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Hesai Group Sponsored ADR vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAP Advance Auto Parts, Inc. $2.7B 32.0× 21.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
VC Visteon Corporation $2.4B 11.2× 15.5× −0.93% (below 0%: shrinking) −22.69% (below 0%: shrinking) −81.25% (below 0%: shrinking) 12.29% 7.60% Compare
PHIN PHINIA Inc. $2.1B 16.6× 14.6× +5.62% (above 0%: growing) −7.89% (below 0%: shrinking) +187.50% (above 0%: growing) 22.98% 8.51% Compare
HSAI Hesai Group Sponsored ADR $1.8B 25.5× 34.9× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26%
THRM Gentherm Inc $1.6B 33.4× 22.0× +10.95% (above 0%: growing) +797.44% (above 0%: growing) −103.23% (below 0%: shrinking) 23.17% 2.57% Compare
ADNT Adient $1.4B 29.9× 25.0× +5.03% (above 0%: growing) −25.58% (below 0%: shrinking) +17.07% (above 0%: growing) 5.98% 2.52% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −4.82% (below 0%: shrinking) n/m −130.32% (below 0%: shrinking) 16.02% (0.52%) Compare
XPEL XPEL, Inc. $1.2B 22.0× 22.1× +14.71% (above 0%: growing) +10.17% (above 0%: growing) −231.01% (below 0%: shrinking) 44.14% 16.23% Compare
DCH Dauch Corporation $1.2B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
Median of peers $1.5B 25.9× 21.5× +5.33% +1.14% −70.37% 19.50% 4.21%

All 53 Auto Parts stocks →

Hesai Group Sponsored ADR (HSAI) key facts

  • Strength: Hesai Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $432.9 million, up 52.1% from fiscal 2024.
  • Hesai Group Sponsored ADR (HSAI) is an Auto Parts company in the Consumer Cyclical sector, traded in the US as an ADR.
  • As of October 16, 2026, HSAI traded at $12.42, a market capitalization of $1.8 billion.
  • Return on equity was 6.85% and debt-to-equity 0.07.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 6.18 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Hesai Group Sponsored ADR (HSAI) Latest News

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stockrow.com/HSAI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com