Hesai Group Financials

HSAI Stock   18.40  0.85  4.42%   
Based on the analysis of Hesai Group's profitability, liquidity, and operating efficiency, Hesai Group American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Hesai Group's Non Currrent Assets Other are increasing as compared to previous years. The Hesai Group's current Other Stockholder Equity is estimated to increase to about 8 B, while Total Assets are projected to decrease to under 4 B. Key indicators impacting Hesai Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.572.8747
Way Up
Pretty Stable
The financial analysis of Hesai Group is a critical element in measuring its lifeblood. Investors should not minimize Hesai Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(107.49 Million)

  
Understanding current and past Hesai Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hesai Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Hesai Group's assets may result in an increase in income on the income statement.

Hesai Group Stock Summary

Hesai Group competes with Molina Healthcare, Mako Mining, Unum, Perseus Mining, and Magna Mining. Hesai Group is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP428050108
LocationChina
Business AddressBuilding A, Shanghai,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hesaitech.com
Phone86 40 0805 1233

Hesai Group Key Financial Ratios

Hesai Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B4.0B3.8B5.7B6.0B4.0B
Other Current Liab109.8M699.3M714.6M884.6M928.6M616.7M
Net Debt(256.7M)(449.4M)(849.7M)(995.3M)(2.1B)(2.0B)
Retained Earnings(56.0M)(2.2B)(2.8B)(3.3B)(3.4B)(3.2B)
Accounts Payable55.4M77.3M206.7M276.7M355.1M181.5M
Cash256.7M449.4M913.3M1.6B2.8B3.0B
Net Receivables94.7M232.4M497.6M571.4M797.3M411.9M
Inventory149.9M376.2M646.9M495.9M482.1M407.2M
Other Current Assets62.0M83.7M119.5M194.6M202.1M121.4M
Total Liab174.9M902.5M7.0B1.8B2.1B2.2B
Net Invested Capital1.1B3.0B(3.1B)4.3B4.9B5.2B
Total Current Assets1.2B3.5B3.1B4.4B4.7B3.3B
Net Working Capital1.0B2.6B2.2B3.1B3.5B2.2B
Short Term Debt85.0M679.5M35.0M153.9M345.3M277.2M
Intangible Assets14.3M62.0M62.2M119.5M116.4M70.3M

Hesai Group Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(199K)(1.1M)(66K)658K592.2K621.8K
Net Interest Income20.9M32.6M58.7M96.7M111.3M116.8M
Interest Income20.9M32.6M58.7M99.8M114.8M120.5M
Interest Expense31.3M6.1M151.9M3.1M2.8M2.6M
Total Revenue415.5M720.8M1.2B1.9B2.1B1.2B
Gross Profit238.9M381.8M472.0M661.4M884.6M528.6M
Operating Income(101.8M)(265.3M)(378.2M)(571.6M)(204.9M)(215.2M)
Ebit(101.8M)(245.9M)(300.8M)(472.2M)(204.9M)(215.2M)
Research Development229.7M368.4M555.2M790.5M855.6M540.7M
Ebitda(82.6M)(217.6M)(247.2M)(385.9M)(118.6M)(124.6M)
Cost Of Revenue176.6M339.0M730.7M1.2B1.2B688.9M
Income Before Tax(107.4M)(245.9M)(300.8M)(475.3M)(101.2M)(106.3M)
Net Income(107.2M)(244.8M)(300.8M)(476.0M)(102.4M)(107.5M)
Income Tax Expense(199K)(1.1M)(66K)658K1.1M1.2M

Hesai Group Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(83.6M)(237.8M)(305.6M)146.0M167.9M176.3M
Investments179.0M(2.0B)1.1B(1.1B)(1.2B)(1.2B)
Change In Cash144.0M192.7M463.9M644.8M(1.6B)(1.5B)
Free Cash Flow(428.6M)(510.0M)(936.4M)(357.4M)(321.7M)(337.8M)
Depreciation19.2M28.2M53.6M86.3M99.2M104.2M
Other Non Cash Items32.8M22.6M67.3M65.5M(13.7M)(13.0M)
Net Income(107.2M)(244.8M)(300.8M)(476.0M)(102.4M)(107.5M)
End Period Cash Flow256.7M449.4M913.3M1.6B1.8B1.9B

Hesai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hesai Group's current stock value. Our valuation model uses many indicators to compare Hesai Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hesai Group competition to find correlations between indicators driving Hesai Group's intrinsic value. More Info.
Hesai Group American is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . As of now, Hesai Group's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hesai Group's earnings, one of the primary drivers of an investment's value.

Hesai Group American Systematic Risk

Hesai Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hesai Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hesai Group American correlated with the market. If Beta is less than 0 Hesai Group generally moves in the opposite direction as compared to the market. If Hesai Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hesai Group American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hesai Group is generally in the same direction as the market. If Beta > 1 Hesai Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hesai Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hesai Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hesai Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.68

As of now, Hesai Group's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Hesai Group March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hesai Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hesai Group American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hesai Group American based on widely used predictive technical indicators. In general, we focus on analyzing Hesai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hesai Group's daily price indicators and compare them against related drivers.

Complementary Tools for Hesai Stock analysis

When running Hesai Group's price analysis, check to measure Hesai Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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