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Hesai Group Class B (HK:2525)
:2525
Hong Kong Market
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Hesai Group Class B (2525) Stock Statistics & Valuation Metrics

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Total Valuation

Hesai Group Class B has a market cap or net worth of HK$25.58B. The enterprise value is HK$16.37B.
Market CapHK$25.58B
Enterprise ValueHK$16.37B

Share Statistics

Hesai Group Class B has 130,143,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,143,360
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Hesai Group Class B’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.65M
Profits Per Employee381.68K
Employee Count1,142
Asset Turnover0.27
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of Hesai Group Class B is 46.6. Hesai Group Class B’s PEG ratio is -0.01.
PE Ratio46.6
PS Ratio1.05
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-14.12
Price to Operating Cash Flow0.00
PEG Ratio-0.01

Income Statement

In the last 12 months, Hesai Group Class B had revenue of 3.03B and earned 435.88M in profits. Earnings per share was 3.13.
Revenue3.03B
Gross Profit1.27B
Operating Income123.54M
Pretax Income466.71M
Net Income435.88M
EBITDA609.50M
Earnings Per Share (EPS)3.13

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 Class B 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

Beta2.05
52-Week Price Change-28.01%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)40.94
Average Volume (3m)1.10M

Important Dates

Hesai Group Class B upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Hesai Group Class B as a current ratio of 3.73, with Debt / Equity ratio of 10.79%
Current Ratio3.73
Quick Ratio3.38
Debt to Market Cap0.28
Net Debt to EBITDA-1.09
Interest Coverage Ratio6.53

Taxes

In the past 12 months, Hesai Group Class B has paid 30.84M in taxes.
Income Tax30.84M
Effective Tax Rate0.07

Enterprise Valuation

Hesai Group Class B EV to EBITDA ratio is 4.13, with an EV/FCF ratio of -11.17.
EV to Sales0.83
EV to EBITDA4.13
EV to Free Cash Flow-11.17
EV to Operating Cash Flow21.51

Balance Sheet

Hesai Group Class B has HK$5.72B in cash and marketable securities with HK$963.17M in debt, giving a net cash position of HK$4.75B billion.
Cash & Marketable SecuritiesHK$5.72B
Total DebtHK$963.17M
Net CashHK$4.75B
Net Cash Per ShareHK$36.53
Tangible Book Value Per ShareHK$63.42

Margins

Gross margin is 41.22%, with operating margin of 4.08%, and net profit margin of 14.40%.
Gross Margin41.22%
Operating Margin4.08%
Pretax Margin15.42%
Net Profit Margin14.40%
EBITDA Margin20.13%
EBIT Margin16.04%

Analyst Forecast

The average price target for Hesai Group Class B is HK$241.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$241.21
Price Target Upside29.68% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast44.35%
EPS Growth Forecast

Scores

Smart Score9
AI Score