Hesai Group

NasdaqGS:HSAI Stock Report

Market Cap: US$4.9b

Hesai Group Balance Sheet Health

Financial Health criteria checks 5/6

Hesai Group has a total shareholder equity of CN¥4.4B and total debt of CN¥751.7M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥6.3B and CN¥1.9B respectively. Hesai Group's EBIT is CN¥18.7M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥2.9B.

Key information

17.26%

Debt to equity ratio

CN¥751.67m

Debt

Interest coverage ratio-0.3x
CashCN¥2.86b
EquityCN¥4.36b
Total liabilitiesCN¥1.91b
Total assetsCN¥6.26b

Recent financial health updates

No updates

Recent updates

Hesai Group (NASDAQ:HSAI) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Aug 29
Hesai Group (NASDAQ:HSAI) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Hesai Group: Surging Shipments Fuel Surging GAAP Profits

Aug 15

Are Investors Undervaluing Hesai Group (NASDAQ:HSAI) By 38%?

Jun 27
Are Investors Undervaluing Hesai Group (NASDAQ:HSAI) By 38%?

Hesai Group (NASDAQ:HSAI) Looks Just Right With A 40% Price Jump

May 27
Hesai Group (NASDAQ:HSAI) Looks Just Right With A 40% Price Jump
User avatar

LiDAR And ADAS Expansion Will Broaden Global Reach

Expanding global presence and design wins, including with a top European OEM, could significantly diversify and boost revenue streams.

Hesai Group (NASDAQ:HSAI) Stocks Pounded By 48% But Not Lagging Industry On Growth Or Pricing

Apr 11
Hesai Group (NASDAQ:HSAI) Stocks Pounded By 48% But Not Lagging Industry On Growth Or Pricing

Is Now The Time To Look At Buying Hesai Group (NASDAQ:HSAI)?

Mar 30
Is Now The Time To Look At Buying Hesai Group (NASDAQ:HSAI)?

Hesai's Prominence Has Reached Full Value

Mar 17

Market Participants Recognise Hesai Group's (NASDAQ:HSAI) Revenues Pushing Shares 32% Higher

Feb 22
Market Participants Recognise Hesai Group's (NASDAQ:HSAI) Revenues Pushing Shares 32% Higher

Subdued Growth No Barrier To Hesai Group (NASDAQ:HSAI) With Shares Advancing 42%

Jan 07
Subdued Growth No Barrier To Hesai Group (NASDAQ:HSAI) With Shares Advancing 42%

Hesai Group (NASDAQ:HSAI) Shares Could Be 24% Below Their Intrinsic Value Estimate

Dec 23
Hesai Group (NASDAQ:HSAI) Shares Could Be 24% Below Their Intrinsic Value Estimate

Hesai Group (NASDAQ:HSAI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Nov 28
Hesai Group (NASDAQ:HSAI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Hesai's Market Share: A Golden Investment Opportunity

Oct 07

Hesai: Results Are Mixed, With A Negative Top-Line Surprise And Bottom-Line Beat

Aug 20

Hesai Group: Watch Revenue Guidance And Geopolitical Factors

Apr 10

Hesai Group: Consider Positive Growth Momentum And International Expansion Prospects

Jan 14

Financial Position Analysis

Short Term Liabilities: HSAI's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: HSAI's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥391.0M).

Debt to Equity History and Analysis

Debt Level: HSAI has more cash than its total debt.

Reducing Debt: HSAI's debt to equity ratio has increased from 0% to 17.3% over the past 5 years.

Debt Coverage: HSAI's debt is well covered by operating cash flow (22.8%).

Interest Coverage: HSAI earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 17:02
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hesai Group is covered by 24 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael MengBOCI Research Ltd.
Yu Jie LoBofA Global Research
Sera ChenCGS International