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Market Closed -
Nasdaq
00:00:00 28/10/2026 +04
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5-day change | 1st Jan Change | ||
| 13.35 USD | -2.48% |
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-4.57% | -40.40% |
| 10-15 | Hesai Unveils Physical AI-Focused Platform Kosmo; Shares Down 5% | MT |
| 10-14 | Hesai Group Launches Kosmo 3D World Data Engine | 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 | 4,124 | 5,769 | 7,640 |
| Change | - | - | 56.07% | 10.66% | 45.76% | 36.22% | 39.87% | 32.45% |
| EBITDA 1 | - | -324.6 | -485.3 | -73.1 | 292.5 | 409.4 | 869.2 | 1,348 |
| Change | - | - | -49.52% | 84.94% | 500.2% | 39.95% | 112.31% | 55.05% |
| EBIT 1 | - | -378.2 | -571.6 | -204.9 | 168.8 | 302.4 | 702.4 | 1,177 |
| Change | - | - | -51.13% | 64.15% | 182.36% | 79.19% | 132.29% | 67.52% |
| Interest Paid 1 | - | 58.73 | 96.74 | -12.83 | -18.92 | -18.67 | -17 | -30.75 |
| Earnings before Tax (EBT) 1 | - | -300.8 | -475.3 | -101.2 | 466.8 | 483.3 | 893 | 1,403 |
| Change | - | - | -57.98% | 78.7% | 561.1% | 3.53% | 84.78% | 57.08% |
| Net income 1 | -2,456 | -747.2 | -476 | -102.4 | 435.9 | 458.2 | 811.3 | 1,246 |
| Change | - | 69.58% | 36.3% | 78.49% | 525.76% | 5.11% | 77.08% | 53.63% |
| Announcement Date | 17/01/23 | 15/03/23 | 11/03/24 | 10/03/25 | 24/03/26 | - | - | - |
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 | -1,745 | -1,781 | -1,836 |
| Change | - | - | -41.79% | -102.52% | 63.54% | -86.33% | -2.06% | -3.09% |
| Announcement Date | 17/01/23 | 15/03/23 | 11/03/24 | 10/03/25 | 24/03/26 | - | - | - |
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 | 437 | 356.3 | 365 |
| Change | - | 72.5% | -34.56% | 26.1% | 27.7% | -18.47% | 2.44% |
| Free Cash Flow (FCF) 1 | -936.4 | -357.4 | -207.9 | -225.2 | 27.21 | 300.5 | 539.1 |
| Change | - | 61.83% | 41.84% | -8.35% | 112.08% | 1,004.29% | 79.41% |
| Announcement Date | 15/03/23 | 11/03/24 | 10/03/25 | 24/03/26 | - | - | - |
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% | 9.93% | 15.07% | 17.64% |
| EBIT Margin (%) | - | -31.45% | -30.45% | -9.86% | 5.57% | 7.33% | 12.18% | 15.4% |
| EBT Margin (%) | - | -25.01% | -25.32% | -4.87% | 15.42% | 11.72% | 15.48% | 18.36% |
| Net margin (%) | - | -62.13% | -25.36% | -4.93% | 14.4% | 11.11% | 14.06% | 16.31% |
| FCF margin (%) | - | -77.86% | -19.04% | -10.01% | -7.44% | 0.66% | 5.21% | 7.06% |
| FCF / Net Income (%) | - | 125.32% | 75.09% | 203.03% | -51.67% | 5.94% | 37.03% | 43.25% |
Profitability | ||||||||
| ROA | - | -19.17% | -10.02% | -1.76% | 5.05% | 3.96% | 6.18% | 8.68% |
| ROE | - | -6.64% | -67.31% | -2.63% | 6.76% | 5.07% | 8.39% | 11.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 19.99% | 22.09% | 13.06% | 11.3% | 10.6% | 6.18% | 4.78% |
| CAPEX / EBITDA (%) | - | -74.06% | -85.44% | -371.22% | 116.97% | 106.74% | 40.99% | 27.08% |
| CAPEX / FCF (%) | - | -25.67% | -116.02% | -130.55% | -151.95% | 1,606.12% | 118.59% | 67.71% |
Items per share | ||||||||
| Cash flow per share 1 | - | -6.024 | 0.4589 | 0.4916 | 0.7989 | 2.983 | 3.939 | 6.951 |
| Change | - | - | 107.62% | 7.11% | 62.53% | 273.4% | 32.05% | 76.47% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -27.22 | 30.41 | 29.98 | 64.38 | 61.16 | 66.73 | 74.94 |
| Change | - | - | 211.69% | -1.41% | 114.78% | -5.01% | 9.11% | 12.3% |
| EPS 1 | -23.39 | -6.47 | -3.81 | -0.79 | 2.98 | 3.464 | 5.424 | 8.004 |
| Change | - | 72.34% | 41.11% | 79.27% | 477.22% | 16.24% | 56.58% | 47.57% |
| Nbr of stocks (in thousands) | - | - | 125,535 | 127,478 | 156,142 | 156,440 | 156,440 | 156,440 |
| Announcement Date | 17/01/23 | 15/03/23 | 11/03/24 | 10/03/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.7x | 16.4x |
| PBR | 1.46x | 1.33x |
| EV / Sales | 2.95x | 2.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Hesai Group
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