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XNASHSAI
Market cap1.67bUSD
Dec 23, Last price  
13.13USD
1D
6.92%
1Q
199.77%
IPO
-40.86%
Name

Hesai Group

Chart & Performance

D1W1MN
XNAS:HSAI chart
P/E
P/S
6.51
EPS
Div Yield, %
1.05%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1.88b
+56.07%
348,084,000415,514,000720,768,0001,202,670,0001,876,989,000
Net income
-476m
L+58.25%
-120,224,000-107,216,000-244,827,000-300,765,000-475,968,000
CFO
57m
P
46,166,000-352,015,000-228,386,000-696,015,00057,261,000

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.
IPO date
Feb 09, 2023
Employees
1,020
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,876,989
56.07%
1,202,670
66.86%
720,768
73.46%
Cost of revenue
2,475,100
1,591,704
1,013,386
Unusual Expense (Income)
NOPBT
(598,111)
(389,034)
(292,618)
NOPBT Margin
Operating Taxes
658
(66)
(1,115)
Tax Rate
NOPAT
(598,769)
(388,968)
(291,503)
Net income
(475,968)
58.25%
(300,765)
22.85%
(244,827)
128.35%
Dividends
(17,506)
(507,620)
Dividend yield
1.57%
Proceeds from repurchase of equity
1,225,470
453,978
BB yield
-110.22%
Debt
Debt current
153,930
34,975
679,486
Long-term debt
559,717
38,750
Deferred revenue
Other long-term liabilities
59,813
5,995,850
9,924
Net debt
(2,458,752)
(1,817,274)
(2,114,511)
Cash flow
Cash from operating activities
57,261
(696,015)
(228,386)
CAPEX
(406,748)
(240,390)
(281,604)
Cash from investing activities
(1,060,393)
1,119,646
(1,980,237)
Cash from financing activities
1,590,356
15,176
2,403,726
FCF
(795,334)
(495,844)
(813,329)
Balance
Cash
3,140,588
1,859,143
2,792,095
Long term investments
31,811
31,856
1,902
Excess cash
3,078,550
1,830,866
2,757,959
Stockholders' equity
(3,561,544)
3,151,960
8,900,539
Invested Capital
8,042,916
1,077,490
865,732
ROIC
ROCE
EV
Common stock shares outstanding
124,783
125,535
125,535
Price
8.91
 
Market cap
1,111,817
 
EV
(1,346,935)
EBITDA
(511,843)
(335,400)
(264,387)
EV/EBITDA
2.63
Interest
3,069
151,878
Interest/NOPBT