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XNAS
HSAI
Market cap2.75bUSD
Jun 12, Last price
20.74USD
1D
0.58%
1Q
4.75%
IPO
-6.58%
Name
Hesai Group
Chart & Performance
P/E
—
P/S
9.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.58%
Rev. gr., 5y
42.94%
Revenues
2.08b
+10.66%
Net income
-102m
L-78.49%
CFO
64m
+10.90%
Profile
Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous passenger and freight mobility services; and other applications, such as delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,077,157 10.66% | 1,876,989 56.07% | 1,202,670 66.86% | |||
Cost of revenue | 2,558,158 | 2,475,100 | 1,591,704 | |||
Unusual Expense (Income) | ||||||
NOPBT | (481,001) | (598,111) | (389,034) | |||
NOPBT Margin | ||||||
Operating Taxes | 1,130 | 658 | (66) | |||
Tax Rate | ||||||
NOPAT | (482,131) | (598,769) | (388,968) | |||
Net income | (102,376) -78.49% | (475,968) 58.25% | (300,765) 22.85% | |||
Dividends | (17,506) | |||||
Dividend yield | 1.57% | |||||
Proceeds from repurchase of equity | 1,225,470 | |||||
BB yield | -110.22% | |||||
| Debt | ||||||
Debt current | 371,452 | 153,930 | 34,975 | |||
Long-term debt | 482,281 | 559,717 | 38,750 | |||
Deferred revenue | ||||||
Other long-term liabilities | 61,132 | 59,813 | 5,995,850 | |||
Net debt | (2,379,226) | (2,458,752) | (1,817,274) | |||
| Cash flow | ||||||
Cash from operating activities | 63,503 | 57,261 | (696,015) | |||
CAPEX | (406,748) | (240,390) | ||||
Cash from investing activities | 955,876 | (1,060,393) | 1,119,646 | |||
Cash from financing activities | 250,675 | 1,590,356 | 15,176 | |||
FCF | (696,042) | (795,334) | (495,844) | |||
| Balance | ||||||
Cash | 3,201,161 | 3,140,588 | 1,859,143 | |||
Long term investments | 31,798 | 31,811 | 31,856 | |||
Excess cash | 3,129,101 | 3,078,550 | 1,830,866 | |||
Stockholders' equity | (3,352,661) | (3,561,544) | 3,151,960 | |||
Invested Capital | 8,084,784 | 8,042,916 | 1,077,490 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 129,188 | 124,783 | 125,535 | |||
Price | 13.82 55.11% | 8.91 | ||||
Market cap | 1,785,380 60.58% | 1,111,817 | ||||
EV | (593,846) | (1,346,935) | ||||
EBITDA | (481,001) | (511,843) | (335,400) | |||
EV/EBITDA | 1.23 | 2.63 | ||||
Interest | 12,827 | 3,069 | 151,878 | |||
Interest/NOPBT | ||||||