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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.90 EUR | -1.90% |
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-13.13% | -32.11% |
| 05-20 | Hesai Group Secures Design Win from Top European Oem, Adds 1 Million-Unit Order | CI |
| 05-19 | Hesai Group, Q1 2026 Earnings Call, May 19, 2026 |
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 | 4,361 | 6,132 | 8,027 |
| Change | - | - | 56.07% | 10.66% | 45.76% | 44.03% | 40.62% | 30.91% |
| EBITDA 1 | - | -324.6 | -485.3 | -73.1 | 292.5 | 618.3 | 1,082 | 1,625 |
| Change | - | - | -49.52% | 84.94% | 500.2% | 111.36% | 75.06% | 50.1% |
| EBIT 1 | - | -378.2 | -571.6 | -204.9 | 168.8 | 454.5 | 854.4 | 1,338 |
| Change | - | - | -51.13% | 64.15% | 182.36% | 169.34% | 87.98% | 56.63% |
| 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 | 597.3 | 1,009 | 1,459 |
| Change | - | - | -57.98% | 78.7% | 561.1% | 27.97% | 68.89% | 44.58% |
| Net income 1 | -2,456 | -747.2 | -476 | -102.4 | 435.9 | 553.2 | 906.2 | 1,287 |
| Change | - | 69.58% | 36.3% | 78.49% | 525.76% | 26.92% | 63.81% | 41.99% |
| 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 | -2,337 | -2,667 | -3,621 |
| Change | - | - | -41.79% | -102.52% | 63.54% | -149.54% | -14.12% | -35.77% |
| 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 | 388.2 | 323.4 | 353.2 |
| Change | - | 72.5% | -34.56% | 26.1% | 13.44% | -16.69% | 9.23% |
| Free Cash Flow (FCF) 1 | -936.4 | -357.4 | -207.9 | -225.2 | -280.8 | 207.9 | 431.8 |
| Change | - | 61.83% | 41.84% | -8.35% | -24.67% | 174.05% | 107.68% |
| 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% | 14.18% | 17.65% | 20.24% |
| EBIT Margin (%) | - | -31.45% | -30.45% | -9.86% | 5.57% | 10.42% | 13.93% | 16.67% |
| EBT Margin (%) | - | -25.01% | -25.32% | -4.87% | 15.42% | 13.7% | 16.45% | 18.17% |
| Net margin (%) | - | -62.13% | -25.36% | -4.93% | 14.4% | 12.69% | 14.78% | 16.03% |
| FCF margin (%) | - | -77.86% | -19.04% | -10.01% | -7.44% | -6.44% | 3.39% | 5.38% |
| FCF / Net Income (%) | - | 125.32% | 75.09% | 203.03% | -51.67% | -50.75% | 22.94% | 33.56% |
Profitability | ||||||||
| ROA | - | -19.17% | -10.02% | -1.76% | 5.05% | 4.78% | 7.07% | 8.2% |
| ROE | - | -6.64% | -67.31% | -2.63% | 6.76% | 6.44% | 10.45% | 11.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 19.99% | 22.09% | 13.06% | 11.3% | 8.9% | 5.27% | 4.4% |
| CAPEX / EBITDA (%) | - | -74.06% | -85.44% | -371.22% | 116.97% | 62.78% | 29.88% | 21.74% |
| CAPEX / FCF (%) | - | -25.67% | -116.02% | -130.55% | -151.95% | -138.26% | 155.55% | 81.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | -6.024 | 0.4589 | 0.4916 | 0.7989 | 5.184 | 5.686 | 8.678 |
| Change | - | - | 107.62% | 7.11% | 62.53% | 548.86% | 9.69% | 52.63% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -27.22 | 30.41 | 29.98 | 64.38 | 60.22 | 66.18 | 74.53 |
| Change | - | - | 211.69% | -1.41% | 114.78% | -6.47% | 9.9% | 12.62% |
| EPS 1 | -23.39 | -6.47 | -3.81 | -0.79 | 2.98 | 3.593 | 6.175 | 8.772 |
| Change | - | 72.34% | 41.11% | 79.27% | 477.22% | 20.58% | 71.84% | 42.07% |
| Nbr of stocks (in thousands) | - | - | 125,535 | 127,478 | 157,142 | 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 | 28x | 16.3x |
| PBR | 1.67x | 1.52x |
| EV / Sales | 3.08x | 2.13x |
| 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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