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Hesai Group Class B (HK:2525)
:2525
Hong Kong Market
2525
Hesai Group Class B
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Hesai Group Class B (2525) Ratios

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Hesai Group Class B Ratios

HK:2525's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, HK:2525's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.37 3.73 2.87 3.29 3.28
Quick Ratio
 4.86 3.38 2.58 2.92 2.60
Cash Ratio
 0.89 0.88 1.74 1.16 0.96
Solvency Ratio
 0.24 0.24 0.01 -0.22 -0.25
Operating Cash Flow Ratio
 0.00 0.06 0.04 0.04 -0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.18 0.48 0.00
Net Current Asset Value
¥ 7.08B¥ 4.77B¥ 2.62B¥ 2.60B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.12 0.10 0.02
Debt-to-Equity Ratio
 0.08 0.11 0.19 0.14 -0.02
Debt-to-Capital Ratio
 0.07 0.10 0.16 0.13 -0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.07 >-0.01
Financial Leverage Ratio
 1.23 1.26 1.52 1.47 -1.22
Debt Service Coverage Ratio
 1.26 0.94 0.11 -3.17 0.00
Interest Coverage Ratio
 8.85 6.53 -31.83 -188.24 0.00
Debt to Market Cap
 0.04 0.04 0.16 0.11 <0.01
Interest Debt Per Share
 4.61 0.91 5.82 4.51 0.51
Net Debt to EBITDA
 -1.47 -1.09 -48.38 2.58 3.44
Profitability Margins
Gross Profit Margin
40.65%41.79%42.59%35.24%39.24%
EBIT Margin
16.37%16.04%-4.26%-25.16%-25.01%
EBITDA Margin
16.37%20.13%2.09%-20.56%-20.55%
Operating Profit Margin
3.83%4.08%-19.65%-30.78%-31.45%
Pretax Profit Margin
15.85%15.42%-4.87%-25.32%-25.01%
Net Profit Margin
14.93%14.40%-4.93%-25.36%-25.01%
Continuous Operations Profit Margin
14.93%14.40%-4.93%-25.36%-25.01%
Net Income Per EBT
94.18%93.39%101.12%100.14%99.98%
EBT Per EBIT
414.04%377.78%24.80%82.27%79.54%
Return on Assets (ROA)
4.53%3.87%-1.71%-8.41%-7.83%
Return on Equity (ROE)
5.59%4.87%-2.60%-12.32%9.56%
Return on Capital Employed (ROCE)
1.37%1.32%-9.36%-13.35%-13.11%
Return on Invested Capital (ROIC)
1.24%1.15%-8.63%-12.89%-12.95%
Return on Tangible Assets
4.58%3.92%-1.74%-8.59%-7.97%
Earnings Yield
3.10%1.96%-2.63%-12.73%-8.00%
Efficiency Ratios
Receivables Turnover
 2.82 2.11 2.50 3.28 2.36
Payables Turnover
 3.01 2.97 3.46 4.51 3.54
Inventory Turnover
 2.28 2.63 2.47 2.45 1.13
Fixed Asset Turnover
 2.73 2.40 1.81 1.70 2.02
Asset Turnover
 0.30 0.27 0.35 0.33 0.31
Working Capital Turnover Ratio
 0.48 0.74 0.68 0.72 0.90
Cash Conversion Cycle
 168.30 189.40 187.96 179.11 374.48
Days of Sales Outstanding
 129.53 173.27 145.99 111.12 154.60
Days of Inventory Outstanding
 160.05 138.85 147.56 148.89 323.12
Days of Payables Outstanding
 121.28 122.72 105.59 80.90 103.24
Operating Cycle
 289.58 312.12 293.55 260.01 477.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.11 0.49 0.46 -5.54
Free Cash Flow Per Share
 0.00 -0.20 -1.61 -2.86 -7.46
CapEx Per Share
 0.00 0.31 2.10 3.32 1.91
Free Cash Flow to Operating Cash Flow
 0.00 -1.93 -3.27 -6.24 1.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.18 0.23 0.13 -2.90
Capital Expenditure Coverage Ratio
 0.00 0.34 0.23 0.14 -2.90
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.09 0.10 -10.95
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.03 -0.58
Free Cash Flow Yield
0.00%-1.01%-5.34%-9.56%-24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.33 51.22 -38.12 -7.85 -12.50
Price-to-Sales (P/S) Ratio
 4.49 7.34 1.87 1.99 3.13
Price-to-Book (P/B) Ratio
 1.80 2.48 0.99 0.97 -1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -98.74 -18.71 -10.46 -4.02
Price-to-Operating Cash Flow Ratio
 0.00 190.08 61.26 65.27 -5.40
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.10 0.48 0.22 -0.13
Price-to-Fair Value
 1.80 2.48 0.99 0.97 -1.20
Enterprise Value Multiple
 25.95 35.39 41.25 -7.11 -11.78
Enterprise Value
 14.16B 21.57B 1.79B 2.74B 2.91B
EV to EBITDA
 25.92 35.39 41.25 -7.11 -11.78
EV to Sales
 4.24 7.13 0.86 1.46 2.42
EV to Free Cash Flow
 0.00 -95.79 -8.61 -7.67 -3.11
EV to Operating Cash Flow
 0.00 184.40 28.19 47.89 -4.18
Tangible Book Value Per Share
 56.47 7.93 29.53 29.99 22.11
Shareholders’ Equity Per Share
 57.30 8.05 30.43 30.95 -25.05
Tax and Other Ratios
Effective Tax Rate
 0.06 0.07 -0.01 >-0.01 <0.01
Revenue Per Share
 21.36 2.72 16.08 15.04 9.58
Net Income Per Share
 3.19 0.39 -0.79 -3.81 -2.40
Tax Burden
 0.94 0.93 1.01 1.00 1.00
Interest Burden
 0.97 0.96 1.15 1.01 1.00
Research & Development to Revenue
 0.25 0.26 0.41 0.42 0.46
SG&A to Revenue
 0.14 0.16 0.25 0.25 0.25
Stock-Based Compensation to Revenue
 0.03 0.04 0.06 0.13 0.09
Income Quality
 0.00 0.27 -0.62 -0.12 2.31
Currency in CNY