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Hesai Group American Depositary Share, each ADS represents one Class B ordinary share

Consumer Cyclical US HSAI

18.28USD
-0.105(0.57%)

Last update at 2025-03-26T16:57:00Z

Day Range

18.2519.45
LowHigh

52 Week Range

3.2813.98
LowHigh

Fundamentals

  • Previous Close 18.39
  • Market Cap600.42M
  • Volume1883541
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-487.61350M
  • Revenue TTM1806.18M
  • Revenue Per Share TTM14.30
  • Gross Profit TTM 471.99M
  • Diluted EPS TTM-0.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -300.83100M -245.94200M -107.41500M -119.29400M
Minority interest - - - -
Net income -300.76500M -244.82700M -107.21600M -120.22400M
Selling general administrative 201.01M 236.71M 76.55M 55.11M
Selling and marketing expenses 104.83M 69.27M 49.90M 38.74M
Gross profit 471.99M 381.80M 238.91M 244.71M
Reconciled depreciation 53.63M 28.23M 19.21M 9.72M
Ebit -378.21700M -265.28500M -101.81200M 162.53M
Ebitda -399.07500M -223.77900M -56.90100M 172.25M
Depreciation and amortization -20.85800M 41.51M 44.91M 9.72M
Non operating income net other - - - -
Operating income -378.21700M -265.28500M -101.81200M 162.53M
Other operating expenses 1580.89M 986.05M 517.33M 336.04M
Interest expense -151.87800M 6.07M 31.30M 281.82M
Tax provision -0.06600M -1.11500M -0.19900M 0.93M
Interest income 58.73M 32.58M 20.93M 19.11M
Net interest income 58.73M 32.58M 20.93M 19.11M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.06600M -1.11500M -0.19900M 0.93M
Total revenue 1202.67M 720.77M 415.51M 348.08M
Total operating expenses 850.20M 647.08M 340.73M 232.66M
Cost of revenue 730.68M 338.97M 176.60M 103.38M
Total other income expense net 77.39M 19.34M -5.60300M -281.82000M
Discontinued operations - - - -
Net income from continuing ops -300.76500M -244.82700M -107.21600M -120.22400M
Net income applicable to common shares -747.18400M -2456.15700M -107.21600M -175.47100M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5662.54M 3841.86M 3952.37M 1312.12M 1242.36M
Intangible assets 119.47M 62.21M 62.02M 14.26M 9.06M
Earning assets - - - - -
Other current assets 27.22M 128.92M 8.03M 1.09M 0.45M
Total liab 1800.22M 6987.04M 902.55M 174.93M 313.15M
Total stockholder equity 3862.32M -3145.17700M 3049.82M 1137.19M -169.42700M
Deferred long term liab - - - - -
Other current liab 831.81M 673.50M 12.80M 16.93M 27.13M
Common stock 0.09M 0.04M 5540.53M - -
Capital stock 0.09M 0.04M 5540.53M 0.00000M 0.00000M
Retained earnings -3307.34900M -2831.38100M -2188.94700M -56.04600M -170.75900M
Other liab - 6000.42M 5550.88M 8.19M 41.98M
Good will 0.00000M 3.82M 3.50M 3.64M 3.89M
Other assets - 57.10M 69.96M 19.16M 9.75M
Cash 1554.58M 913.28M 449.35M 256.69M 112.74M
Cash and equivalents - - - - -
Total current liabilities 1335.10M 962.14M 892.16M 166.74M 271.17M
Current deferred revenue 79.92M 44.51M 122.60M 9.36M 11.84M
Net debt -995.34200M -849.69100M -449.35200M -256.68800M -112.73700M
Short term debt 153.93M 34.98M 679.49M 85.02M 213.58M
Short long term debt 118.94M - - - -
Short long term debt total 559.24M 63.59M - - -
Other stockholder equity 7131.14M -310.22700M -310.22700M 1193.86M 1.33M
Property plant equipment - 549.30M 321.63M 63.84M 47.41M
Total current assets 4397.61M 3137.58M 3493.36M 1209.24M 1170.26M
Long term investments 31.81M 31.86M 1.90M 1.99M 1.99M
Net tangible assets - -3211.20600M -2556.19200M 1119.29M -182.38000M
Short term investments 1586.01M 945.87M 2342.74M 638.98M 910.97M
Net receivables 571.41M 502.67M 245.26M 128.92M 53.13M
Long term debt 285.90M 18.47M - - -
Inventory 495.88M 646.85M 376.24M 149.93M 70.24M
Accounts payable 269.44M 209.15M 77.27M 55.44M 18.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.44M -3.60800M 8.46M -0.61800M 1.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.96M 57.10M 7.84M 9.35M 5.40M
Deferred long term asset charges - - - - -
Non current assets total 1264.93M 704.28M 459.01M 102.89M 72.10M
Capital lease obligations 154.41M 10.14M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 1119.65M -1980.23700M 179.03M -779.49700M
Change to liabilities 37.10M 134.99M 33.53M -0.61300M
Total cashflows from investing activities 1119.65M -1980.23700M 179.03M -779.49700M
Net borrowings 18.47M 1950.34M 1950.34M 1950.34M
Total cash from financing activities 15.18M 2403.73M 323.44M 739.74M
Change to operating activities -96.33900M 154.50M -183.83900M 187.56M
Net income -300.76500M -244.82700M -107.21600M -120.22400M
Change in cash 463.93M 192.66M 143.95M 8.40M
Begin period cash flow 449.35M 256.69M 112.74M 104.34M
End period cash flow 913.28M 449.35M 256.69M 112.74M
Total cash from operating activities -696.01500M -228.38600M -352.01500M 46.17M
Issuance of capital stock 0.00000M 453.98M 317.15M 739.74M
Depreciation 53.63M 28.23M 19.21M 9.72M
Other cashflows from investing activities -1.96400M -1.96400M -1.96400M -1.96400M
Dividends paid 0.00000M -507.62000M 0.00000M 0.00000M
Change to inventory -305.55300M -237.75500M -83.60700M -32.38700M
Change to account receivables -390.85900M -31.69600M -22.57800M 6.96M
Sale purchase of stock - - - -
Other cashflows from financing activities 15.18M 2457.37M 6.29M -779.49700M
Change to netincome 172.52M 76.92M 32.77M -6.10800M
Capital expenditures 240.39M 281.60M 76.58M 39.58M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -621.40800M -88.71500M -296.78300M 162.77M
Stock based compensation 105.22M 54.28M 0.00000M 0.00000M
Other non cash items 67.31M 22.64M 32.77M -6.10800M
Free cash flow -936.40500M -509.99000M -428.59400M 6.59M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HSAI
Hesai Group American Depositary Share, each ADS represents one Class B ordinary share
-0.105 0.57% 18.28 - 256.41 0.30 1.04 0.10 -0.3203
DNZOY
Denso Corp ADR
-0.08 0.59% 13.41 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 14.05 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
0.45 0.69% 64.94 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
-0.002 0.005% 39.69 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. It operates in two segments, LiDAR and Gas Detection. The company also offers gas detection products; and engineering design, development, and validation services. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.

Hesai Group American Depositary Share, each ADS represents one Class B ordinary share

Building L2-B, Shanghai, China, 201702

Key Executives

Name Title Year Born
Dr. Yifan Li Co-Founder, CEO & Director 1987
Dr. Kai Sun Co-Founder, Chief Scientist & Director 1986
Mr. Shaoqing Xiang Co-Founder, CTO & Director 1986
Mr. Tung-Jung Hsieh Global CFO & Director 1964
Ms. Cailian Yang VP of Operations & Director 1991
Yuanting Shi Investor Relations Director NA

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