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Delayed
Hong Kong S.E.
21:54:17 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 17.46 HKD | 0.00% |
|
-6.58% | -21.48% |
| 08-18 | Hesai Group Provides Earnings Guidance for the Third Quarter of 2026 | CI |
| 08-18 | Hesai Group, Q2 2026 Earnings Call, Aug 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 | 4,300 | 6,081 | 8,038 |
| Change | - | - | 56.07% | 10.66% | 45.76% | 42.04% | 41.4% | 32.18% |
| EBITDA 1 | - | -324.6 | -485.3 | -73.1 | 292.5 | 479.3 | 1,002 | 1,534 |
| Change | - | - | -49.52% | 84.94% | 500.2% | 63.84% | 108.96% | 53.13% |
| EBIT 1 | - | -378.2 | -571.6 | -204.9 | 168.8 | 331.9 | 788.5 | 1,284 |
| Change | - | - | -51.13% | 64.15% | 182.36% | 96.69% | 137.55% | 62.81% |
| Interest Paid 1 | - | 58.73 | 96.74 | -12.83 | -18.92 | -17.5 | -17.25 | -31 |
| Earnings before Tax (EBT) 1 | - | -300.8 | -475.3 | -101.2 | 466.8 | 533.5 | 981.1 | 1,509 |
| Change | - | - | -57.98% | 78.7% | 561.1% | 14.3% | 83.89% | 53.83% |
| Net income 1 | -2,456 | -747.2 | -476 | -102.4 | 435.9 | 498.9 | 879.4 | 1,327 |
| Change | - | 69.58% | 36.3% | 78.49% | 525.76% | 14.46% | 76.25% | 50.93% |
| 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 | -1,513 | -1,466 | -1,353 |
| Change | - | - | -41.79% | -102.52% | 63.54% | -61.55% | 3.11% | 7.71% |
| 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 | 434.8 | 366.8 | 379.1 |
| Change | - | 72.5% | -34.56% | 26.1% | 27.05% | -15.64% | 3.36% |
| Free Cash Flow (FCF) 1 | -936.4 | -357.4 | -207.9 | -225.2 | -71 | 311.6 | 565.7 |
| Change | - | 61.83% | 41.84% | -8.35% | 68.47% | 538.81% | 81.57% |
| 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% | 11.15% | 16.47% | 19.08% |
| EBIT Margin (%) | - | -31.45% | -30.45% | -9.86% | 5.57% | 7.72% | 12.97% | 15.97% |
| EBT Margin (%) | - | -25.01% | -25.32% | -4.87% | 15.42% | 12.41% | 16.13% | 18.78% |
| Net margin (%) | - | -62.13% | -25.36% | -4.93% | 14.4% | 11.6% | 14.46% | 16.51% |
| FCF margin (%) | - | -77.86% | -19.04% | -10.01% | -7.44% | -1.65% | 5.12% | 7.04% |
| FCF / Net Income (%) | - | 125.32% | 75.09% | 203.03% | -51.67% | -14.23% | 35.43% | 42.62% |
Profitability | ||||||||
| ROA | - | -19.17% | -10.02% | -1.76% | 5.05% | 4.1% | 6.55% | 8.69% |
| ROE | - | -6.64% | -67.31% | -2.63% | 6.76% | 5.51% | 9.07% | 12.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 19.99% | 22.09% | 13.06% | 11.3% | 10.11% | 6.03% | 4.72% |
| CAPEX / EBITDA (%) | - | -74.06% | -85.44% | -371.22% | 116.97% | 90.71% | 36.62% | 24.72% |
| CAPEX / FCF (%) | - | -25.67% | -116.02% | -130.55% | -151.95% | -612.34% | 117.72% | 67.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | -6.024 | 0.4589 | 0.4916 | 0.7989 | 4.009 | 4.888 | 7.95 |
| Change | - | - | 107.62% | 7.11% | 62.53% | 401.76% | 21.95% | 62.63% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -27.22 | 30.41 | 29.98 | 64.38 | 60.09 | 66.46 | 74.76 |
| Change | - | - | 211.69% | -1.41% | 114.78% | -6.66% | 10.59% | 12.5% |
| EPS 1 | -23.39 | -6.47 | -3.81 | -0.79 | 2.98 | 3.253 | 6.01 | 8.797 |
| Change | - | 72.34% | 41.11% | 79.27% | 477.22% | 9.15% | 84.76% | 46.39% |
| 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 | 36.1x | 19.6x |
| PBR | 1.96x | 1.77x |
| EV / Sales | 3.92x | 2.78x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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