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Hesai Group Class B (HK:2525)
:2525
Hong Kong Market
2525
Hesai Group Class B
RESEARCH TOOLSreports
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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 Q1 2026 was $0.39. For the 2026 fiscal year, HK:2525's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.97 3.73 2.87 3.29 3.28
Quick Ratio
 4.52 3.38 2.58 2.92 2.60
Cash Ratio
 0.78 0.88 1.74 1.16 0.96
Solvency Ratio
 0.26 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
$ 5.96B$ 4.77B$ 2.62B$ 2.60B$ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.10 0.02
Debt-to-Equity Ratio
 0.11 0.11 0.19 0.14 -0.02
Debt-to-Capital Ratio
 0.10 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
 1.22 1.26 1.52 1.47 -1.22
Debt Service Coverage Ratio
 0.83 0.94 0.11 -3.17 0.00
Interest Coverage Ratio
 8.80 6.53 -31.83 -188.24 0.00
Debt to Market Cap
 0.05 0.28 0.16 0.11 <0.01
Interest Debt Per Share
 6.25 7.32 5.82 4.51 0.51
Net Debt to EBITDA
 -0.49 -1.09 -48.38 2.58 3.44
Profitability Margins
Gross Profit Margin
41.22%41.79%42.59%35.24%39.24%
EBIT Margin
16.41%16.04%-4.26%-25.16%-25.01%
EBITDA Margin
17.63%20.13%2.09%-20.56%-20.55%
Operating Profit Margin
4.66%4.08%-19.65%-30.78%-31.45%
Pretax Profit Margin
15.79%15.42%-4.87%-25.32%-25.01%
Net Profit Margin
14.82%14.40%-4.93%-25.36%-25.01%
Continuous Operations Profit Margin
14.82%14.40%-4.93%-25.36%-25.01%
Net Income Per EBT
93.85%93.39%101.12%100.14%99.98%
EBT Per EBIT
338.65%377.78%24.80%82.27%79.54%
Return on Assets (ROA)
4.34%3.87%-1.71%-8.41%-7.83%
Return on Equity (ROE)
6.08%4.87%-2.60%-12.32%9.56%
Return on Capital Employed (ROCE)
1.60%1.32%-9.36%-13.35%-13.11%
Return on Invested Capital (ROIC)
1.41%1.15%-8.63%-12.89%-12.95%
Return on Tangible Assets
4.38%3.92%-1.74%-8.59%-7.97%
Earnings Yield
2.36%13.71%-2.63%-12.73%-8.00%
Efficiency Ratios
Receivables Turnover
 2.74 2.11 2.50 3.28 2.36
Payables Turnover
 4.18 2.97 3.46 4.51 3.54
Inventory Turnover
 2.60 2.63 2.47 2.45 1.13
Fixed Asset Turnover
 2.68 2.40 1.81 1.70 2.02
Asset Turnover
 0.29 0.27 0.35 0.33 0.31
Working Capital Turnover Ratio
 0.55 0.74 0.68 0.72 0.90
Cash Conversion Cycle
 186.21 189.40 187.96 179.11 374.48
Days of Sales Outstanding
 133.20 173.27 145.99 111.12 154.60
Days of Inventory Outstanding
 140.28 138.85 147.56 148.89 323.12
Days of Payables Outstanding
 87.27 122.72 105.59 80.90 103.24
Operating Cycle
 273.48 312.12 293.55 260.01 477.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.84 0.49 0.46 -5.54
Free Cash Flow Per Share
 0.00 -1.62 -1.61 -2.86 -7.46
CapEx Per Share
 0.00 2.46 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%-7.08%-5.34%-9.56%-24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.04 7.30 -38.00 -7.85 -12.50
Price-to-Sales (P/S) Ratio
 5.31 1.05 1.87 1.99 3.13
Price-to-Book (P/B) Ratio
 2.28 0.35 0.99 0.97 -1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.12 -18.71 -10.46 -4.02
Price-to-Operating Cash Flow Ratio
 0.00 27.18 61.26 65.27 -5.40
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.48 0.22 -0.13
Price-to-Fair Value
 2.28 0.35 0.99 0.97 -1.20
Enterprise Value Multiple
 29.64 4.13 41.25 -7.11 -11.78
Enterprise Value
 16.37B 2.52B 1.79B 2.74B 2.91B
EV to EBITDA
 29.18 4.13 41.25 -7.11 -11.78
EV to Sales
 5.14 0.83 0.86 1.46 2.42
EV to Free Cash Flow
 0.00 -11.17 -8.61 -7.67 -3.11
EV to Operating Cash Flow
 0.00 21.51 28.19 47.89 -4.18
Tangible Book Value Per Share
 56.33 63.42 29.53 29.99 22.11
Shareholders’ Equity Per Share
 56.92 64.38 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
 20.37 21.76 16.08 15.04 9.58
Net Income Per Share
 3.02 3.13 -0.79 -3.81 -2.40
Tax Burden
 0.94 0.93 1.01 1.00 1.00
Interest Burden
 0.96 0.96 1.15 1.01 1.00
Research & Development to Revenue
 0.26 0.26 0.41 0.42 0.46
SG&A to Revenue
 0.15 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 USD