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Market Closed -
Nasdaq
23:00:00 29/10/2026 +03
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5-day change | 1st Jan Change | ||
| 12.97 USD | -6.22% |
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+6.84% | -42.10% |
| 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 | 4,107 | 5,729 | 7,573 |
| Change | - | - | 56.07% | 10.66% | 45.76% | 35.66% | 39.48% | 32.2% |
| EBITDA 1 | - | -324.6 | -485.3 | -73.1 | 292.5 | 409.4 | 869.3 | 1,348 |
| Change | - | - | -49.52% | 84.94% | 500.2% | 39.96% | 112.3% | 55.04% |
| EBIT 1 | - | -378.2 | -571.6 | -204.9 | 168.8 | 308.2 | 708 | 1,186 |
| Change | - | - | -51.13% | 64.15% | 182.36% | 82.64% | 129.72% | 67.46% |
| Interest Paid 1 | - | 58.73 | 96.74 | -12.83 | -18.92 | -20 | -18 | -31.75 |
| Earnings before Tax (EBT) 1 | - | -300.8 | -475.3 | -101.2 | 466.8 | 474.2 | 888.2 | 1,390 |
| Change | - | - | -57.98% | 78.7% | 561.1% | 1.58% | 87.31% | 56.54% |
| Net income 1 | -2,456 | -747.2 | -476 | -102.4 | 435.9 | 449.6 | 806.8 | 1,236 |
| Change | - | 69.58% | 36.3% | 78.49% | 525.76% | 3.15% | 79.44% | 53.18% |
| Announcement Date | 1/17/23 A | 3/15/23 A | 3/11/24 A | 3/10/25 A | 3/24/26 A | - | - | - |
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 | -1,746 | -1,800 | -1,862 |
| Change | - | - | -41.79% | -102.52% | 63.54% | -86.43% | -3.09% | -3.44% |
| Announcement Date | 1/17/23 A | 3/15/23 A | 3/11/24 A | 3/10/25 A | 3/24/26 A | - | - | - |
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 | 427.9 | 352.4 | 366.5 |
| Change | - | 72.5% | -34.56% | 26.1% | 25.05% | -17.65% | 3.99% |
| Free Cash Flow (FCF) 1 | -936.4 | -357.4 | -207.9 | -225.2 | 27.33 | 300.3 | 539 |
| Change | - | 61.83% | 41.84% | -8.35% | 112.14% | 998.78% | 79.47% |
| Announcement Date | 3/15/23 A | 3/11/24 A | 3/10/25 A | 3/24/26 A | - | - | - |
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% | 9.97% | 15.17% | 17.8% |
| EBIT Margin (%) | - | -31.45% | -30.45% | -9.86% | 5.57% | 7.5% | 12.36% | 15.66% |
| EBT Margin (%) | - | -25.01% | -25.32% | -4.87% | 15.42% | 11.55% | 15.5% | 18.36% |
| Net margin (%) | - | -62.13% | -25.36% | -4.93% | 14.4% | 10.95% | 14.08% | 16.32% |
| FCF margin (%) | - | -77.86% | -19.04% | -10.01% | -7.44% | 0.67% | 5.24% | 7.12% |
| FCF / Net Income (%) | - | 125.32% | 75.09% | 203.03% | -51.67% | 6.08% | 37.22% | 43.61% |
Profitability | ||||||||
| ROA | - | -19.17% | -10.02% | -1.76% | 5.05% | 4.11% | 6.42% | 9.11% |
| ROE | - | -6.64% | -67.31% | -2.63% | 6.76% | 5.07% | 8.4% | 11.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 19.99% | 22.09% | 13.06% | 11.3% | 10.42% | 6.15% | 4.84% |
| CAPEX / EBITDA (%) | - | -74.06% | -85.44% | -371.22% | 116.97% | 104.51% | 40.54% | 27.19% |
| CAPEX / FCF (%) | - | -25.67% | -116.02% | -130.55% | -151.95% | 1,565.57% | 117.34% | 67.99% |
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 | 61.47 | 67 | 75.23 |
| Change | - | - | 211.69% | -1.41% | 114.78% | -4.53% | 9% | 12.27% |
| EPS 1 | -23.39 | -6.47 | -3.81 | -0.79 | 2.98 | 3.514 | 5.462 | 8.164 |
| Change | - | 72.34% | 41.11% | 79.27% | 477.22% | 17.93% | 55.41% | 49.48% |
| Nbr of stocks (in thousands) | - | - | 125,535 | 127,478 | 156,142 | 156,440 | 156,440 | 156,440 |
| Announcement Date | 1/17/23 A | 3/15/23 A | 3/11/24 A | 3/10/25 A | 3/24/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.6x | 15.8x |
| PBR | 1.41x | 1.29x |
| EV / Sales | 2.87x | 2.05x |
| 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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