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Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
Total Valuation
Hesai Group Sponsored ADR has a market cap or net worth of $2.28B. The enterprise value is $343.95M.
Market Cap$2.28B
Enterprise Value$343.95M
Share Statistics
Hesai Group Sponsored ADR has 105,468,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,468,800
Owned by Insiders―
Owned by Institutions1.13%
Financial Efficiency
Hesai Group Sponsored ADR’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.77%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.77%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.64M
Profits Per Employee-416.78K
Employee Count1,142
Asset Turnover0.33
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Hesai Group Sponsored ADR is -16.58. Hesai Group Sponsored ADR’s PEG ratio is -0.28.
PE Ratio-16.58
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-22.08
Price to Operating Cash Flow137.81
PEG Ratio-0.28
Income Statement
In the last 12 months, Hesai Group Sponsored ADR had revenue of 1.88B and earned -475.97M in profits. Earnings per share was -3.81.
Revenue1.88B
Gross Profit661.38M
Operating Income-571.59M
Pretax Income-475.31M
Net Income-475.97M
EBITDA-385.93M
Earnings Per Share (EPS)-3.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hesai Group Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change260.75%
50-Day Moving Average16.72
200-Day Moving Average10.15
Relative Strength Index (RSI)60.25
Average Volume (3m)5.65M
Important Dates
Hesai Group Sponsored ADR upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Hesai Group Sponsored ADR as a current ratio of 3.29, with Debt / Equity ratio of 17.99%
Current Ratio3.29
Quick Ratio2.92
Debt to Market Cap0.05
Net Debt to EBITDA2.58
Interest Coverage Ratio-186.25
Taxes
In the past 12 months, Hesai Group Sponsored ADR has paid 658.00K in taxes.
Income Tax658.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hesai Group Sponsored ADR EV to EBITDA ratio is -17.87, with an EV/FCF ratio of -19.29.
EV to Sales3.67
EV to EBITDA-17.87
EV to Free Cash Flow-19.29
EV to Operating Cash Flow120.42
Balance Sheet
Hesai Group Sponsored ADR has $2.53B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$1.86B billion.
Cash & Marketable Securities$2.53B
Total Debt¥0.00
Net Cash-$1.86B
Net Cash Per Share-$17.61
Tangible Book Value Per Share$29.99
Margins
Gross margin is 43.52%, with operating margin of -30.45%, and net profit margin of -25.36%.
Gross Margin43.52%
Operating Margin-30.45%
Pretax Margin-25.32%
Net Profit Margin-25.36%
EBITDA Margin-20.56%
EBIT Margin-25.16%
Analyst Forecast
The average price target for Hesai Group Sponsored ADR is $30.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.40
Price Target Upside66.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.07%
EPS Growth Forecast79.21%