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Real-time
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5-day change | 1st Jan Change | ||
| 14.30 EUR | +2.51% |
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+3.33% | -26.58% |
| 07-10 | Hesai's 8-for-1 Share Split Becomes Effective | MT |
| 05-20 | Hesai Group Secures Design Win from Top European Oem, Adds 1 Million-Unit Order | CI |
Projected Income Statement: Hesai Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,203 | 1,877 | 2,077 | 3,028 | 4,368 | 6,130 | 8,048 |
| Change | - | - | 56.07% | 10.66% | 45.76% | 44.27% | 40.34% | 31.29% |
| EBITDA 1 | - | -324.6 | -485.3 | -73.1 | 292.5 | 609.2 | 1,099 | 1,644 |
| Change | - | - | -49.52% | 84.94% | 500.2% | 108.24% | 80.44% | 49.58% |
| EBIT 1 | - | -378.2 | -571.6 | -204.9 | 168.8 | 440.2 | 867.5 | 1,353 |
| Change | - | - | -51.13% | 64.15% | 182.36% | 160.83% | 97.09% | 55.99% |
| Interest Paid 1 | - | 58.73 | 96.74 | -12.83 | -18.92 | -20.5 | -17.25 | -31 |
| Earnings before Tax (EBT) 1 | - | -300.8 | -475.3 | -101.2 | 466.8 | 594.6 | 1,018 | 1,471 |
| Change | - | - | -57.98% | 78.7% | 561.1% | 27.39% | 71.25% | 44.42% |
| Net income 1 | -2,456 | -747.2 | -476 | -102.4 | 435.9 | 551.4 | 908.7 | 1,285 |
| Change | - | 69.58% | 36.3% | 78.49% | 525.76% | 26.5% | 64.8% | 41.46% |
| Announcement Date | 1/17/23 | 3/15/23 | 3/11/24 | 3/10/25 | 3/24/26 | - | - | - |
Forecast Balance Sheet: Hesai Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -895 | -1,269 | -2,570 | -937 | -2,771 | -2,893 | -3,932 |
| Change | - | - | -41.79% | -102.52% | 63.54% | -195.88% | -4.4% | -35.91% |
| Announcement Date | 1/17/23 | 3/15/23 | 3/11/24 | 3/10/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: Hesai Group
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 240.4 | 414.7 | 271.4 | 342.2 | 397 | 324.1 | 357.1 |
| Change | - | 72.5% | -34.56% | 26.1% | 16.02% | -18.37% | 10.19% |
| Free Cash Flow (FCF) 1 | -936.4 | -357.4 | -207.9 | -225.2 | -228.5 | 207.2 | 431.8 |
| Change | - | 61.83% | 41.84% | -8.35% | -1.46% | 190.69% | 108.37% |
| Announcement Date | 3/15/23 | 3/11/24 | 3/10/25 | 3/24/26 | - | - | - |
Forecast Financial Ratios: Hesai Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -26.99% | -25.86% | -3.52% | 9.66% | 13.95% | 17.93% | 20.43% |
| EBIT Margin (%) | - | -31.45% | -30.45% | -9.86% | 5.57% | 10.08% | 14.15% | 16.81% |
| EBT Margin (%) | - | -25.01% | -25.32% | -4.87% | 15.42% | 13.61% | 16.61% | 18.27% |
| Net margin (%) | - | -62.13% | -25.36% | -4.93% | 14.4% | 12.62% | 14.82% | 15.97% |
| FCF margin (%) | - | -77.86% | -19.04% | -10.01% | -7.44% | -5.23% | 3.38% | 5.37% |
| FCF / Net Income (%) | - | 125.32% | 75.09% | 203.03% | -51.67% | -41.44% | 22.8% | 33.59% |
Profitability | ||||||||
| ROA | - | -19.17% | -10.02% | -1.76% | 5.05% | 4.35% | 7.18% | 8.3% |
| ROE | - | -6.64% | -67.31% | -2.63% | 6.76% | 6.33% | 10.42% | 11.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 19.99% | 22.09% | 13.06% | 11.3% | 9.09% | 5.29% | 4.44% |
| CAPEX / EBITDA (%) | - | -74.06% | -85.44% | -371.22% | 116.97% | 65.17% | 29.48% | 21.72% |
| CAPEX / FCF (%) | - | -25.67% | -116.02% | -130.55% | -151.95% | -173.74% | 156.38% | 82.7% |
Items per share | ||||||||
| Cash flow per share 1 | - | -6.024 | 0.4589 | 0.4916 | 0.7989 | 5.361 | 5.456 | 8.43 |
| Change | - | - | 107.62% | 7.11% | 62.53% | 571.03% | 1.78% | 54.49% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -27.22 | 30.41 | 29.98 | 64.38 | 60.16 | 66.21 | 74.54 |
| Change | - | - | 211.69% | -1.41% | 114.78% | -6.56% | 10.07% | 12.58% |
| EPS 1 | -23.39 | -6.47 | -3.81 | -0.79 | 2.98 | 3.601 | 6.207 | 8.82 |
| Change | - | 72.34% | 41.11% | 79.27% | 477.22% | 20.85% | 72.36% | 42.09% |
| Nbr of stocks (in thousands) | - | - | 125,535 | 127,478 | 156,142 | 156,440 | 156,440 | 156,440 |
| Announcement Date | 1/17/23 | 3/15/23 | 3/11/24 | 3/10/25 | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.9x | 17.3x |
| PBR | 1.79x | 1.63x |
| EV / Sales | 3.22x | 2.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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