Hesai GroupHSAINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.19
Net Income/Share$3.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$51.46
Book Value/Share$61.77
Tangible Book/Share$60.85
Equity/Share$61.77
Interest Debt/Share$5.95
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$24.61B
Enterprise Value$22.88B
P/E Ratio61.77P/S Ratio8.96P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.00P/TB Ratio3.00
EV/Sales8.33EV/EBITDA41.09
Graham Valuation
Graham Number$64.60
Graham Net-Net$45.69
Profitability
Earnings Yield1.62%FCF Yield0.00%ROE8.03%ROIC1.68%Return on Tangible Assets3.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.16%
SG&A/Revenue10.80%
R&D/Revenue29.99%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-3.10
Current Ratio5.75Interest Coverage11.07xIncome Quality0.00Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding138 days
Days Inventory146 days
Receivables Turnover2.23x
Payables Turnover2.65x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$8.71B
Working Capital$7.87B
Invested Capital$9.15B
Intangibles/Assets1.21%