Hesai Group
HSAI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 1.80 | -0.08 | 4.25 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 212.74 | -24,244.74 | 90.75 | -49.98 |
| Quality | ||||
| ROIC | 0.43% | -0.66% | 2.24% | -1.74% |
| Gross Margin | 42.54% | 41.74% | 39.05% | 47.74% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 41.80% | 26.32% | 17.46% | 19.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.95 | 4,289.59 | -16.39 | 26.82 |
| Interest Coverage | 3.49 | -6.68 | 29.19 | -21.71 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.62 | 0.91 | 0.48 |
| Cash Conversion Cycle | 170.65 | 212.24 | 127.82 | 261.12 |