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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 $1.60B. The enterprise value is $343.95M.
Market Cap$1.60B
Enterprise Value$343.95M
Share Statistics
Hesai Group Sponsored ADR has 105.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.47M
Owned by Insiders
Owned by Instutions19.74%
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)-12.32%
Return on Assets (ROA)-8.41%
Return on Invested Capital (ROIC)-12.77%
Return on Capital Employed (ROCE)-13.21%
Revenue Per Employee$1,709,967.023
Profits Per Employee-$347,816.399
Employee Count1,122
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 Ratio4.20
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 $1.92B and earned -$390.25M in profits. Earnings per share was -$3.05.
Revenue$1.92B
Gross Profit$835.02M
Operating Income-$474.29M
Pretax Income-$388.96M
Net Income-$390.25M
EBITDA-380.44M
Earnings Per Share (EPS)-3.05
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Hesai Group Sponsored ADR pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.53%
Earnings Yield-6.03%
Stock Price Statistics
Beta0.99
52-Week Price Change173.77%
50-Day Moving Average17.38
200-Day Moving Average9.44
Relative Strength Index (RSI)34.93
Average Volume (3m)5.99M
Important Dates
Hesai Group Sponsored ADR upcoming earnings date is May 27, 2025, After Close.
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 0.14
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 $1.28M in taxes.
Income Tax$1.28M
Effective Tax Rate-0.14%
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 $669.57M in debt, giving a net cash position of -$1.86B billion.
Cash & Marketable Securities$2.53B
Total Debt$669.57M
Net Cash-$1.86B
Net Cash Per Share-$17.61
Tangible Book Value Per Share$29.99
Margins
Gross margin is 35.24%, with operating margin of -30.45%, and net profit margin of -25.36%.
Gross Margin35.24%
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 $28.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.48
Price Target Upside133.25%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.07%
EPS Growth Forecast79.21%