COM:HESAITECH
Hesai Technology
- Stock
Last Close
16.40
07/03 21:00
Market Cap
577.68M
Beta: -
Volume Today
2.98M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 110.08M - | 263.08M 138.99% | 511.55M 94.44% | 571.36M 11.69% | ||
average payables | 37.02M - | 66.35M 79.23% | 143.21M 115.83% | 242.92M 69.63% | ||
average receivables | 91.03M - | 187.09M 105.53% | 373.96M 99.88% | 523.59M 40.01% | ||
book value per share | -1.35 - | 9.06 771.20% | 24.29 168.19% | -25.05 203.13% | 30.95 223.54% | |
capex per share | -0.32 - | -0.61 93.50% | -2.24 267.73% | -1.91 14.64% | ||
capex to depreciation | -4.07 - | -3.99 2.08% | -9.97 150.29% | -4.48 55.07% | ||
capex to operating cash flow | -0.86 - | 0.22 125.38% | 1.23 466.79% | 0.35 71.99% | ||
capex to revenue | -0.11 - | -0.18 62.10% | -0.39 111.99% | -0.20 48.84% | ||
cash per share | 8.15 - | 7.13 12.51% | 22.24 211.73% | 14.81 33.41% | 25.17 69.94% | |
days of inventory on hand | 248.01 - | 309.87 24.94% | 405.13 30.74% | 323.12 20.24% | 148.89 53.92% | |
days payables outstanding | 65.70 - | 114.58 74.39% | 83.20 27.38% | 104.48 25.57% | 83.08 20.48% | |
days sales outstanding | 55.72 - | 113.25 103.26% | 124.20 9.67% | 152.55 22.83% | 105.88 30.59% | |
debt to assets | 0.17 - | 0.06 62.31% | 0.17 165.33% | 0.02 90.37% | 0.09 449.74% | |
debt to equity | -1.26 - | 0.07 105.93% | 0.22 198.01% | -0.02 109.07% | 0.13 759.82% | |
dividend yield | 0.03 - | |||||
earnings yield | -0.01 - | -0.01 4.75% | -0.01 133.73% | -0.02 13.50% | -0.06 265.52% | |
enterprise value | 18.29B - | 16.98B 7.19% | 16.39B 3.47% | 17.38B 6.02% | 6.85B 60.57% | |
enterprise value over ebitda | 106.21 - | -298.38 380.94% | -73.24 75.46% | -43.54 40.55% | -13.23 69.62% | |
ev to operating cash flow | 396.27 - | -48.23 112.17% | -71.76 48.78% | -24.96 65.21% | ||
ev to sales | 52.56 - | 40.86 22.25% | 22.74 44.35% | 14.45 36.46% | 3.65 74.73% | |
free cash flow per share | 0.05 - | -3.41 6,603.70% | -4.06 18.99% | -7.46 83.61% | ||
free cash flow yield | 0.00 - | -0.02 7,045.99% | -0.03 21.79% | -0.05 69.64% | ||
graham net net | 6.26 - | 7.11 13.60% | 18.02 153.43% | -35.27 295.77% | 16.00 145.37% | |
graham number | 5.39 - | 13.19 144.66% | 32.65 147.47% | 36.75 12.56% | 51.54 40.24% | |
income quality | -0.38 - | 3.28 955.01% | 0.93 71.59% | 2.31 148.07% | ||
intangibles to total assets | 0.01 - | 0.01 30.84% | 0.02 21.52% | 0.02 3.67% | 0.02 22.76% | |
interest coverage | 2.49 - | |||||
interest debt per share | 1.70 - | 0.68 60.19% | 5.41 699.22% | -0.70 112.99% | 4.13 687.05% | |
inventory turnover | 1.47 - | 1.18 19.96% | 0.90 23.51% | 1.13 25.38% | 2.45 117.02% | |
invested capital | -1.26 - | 0.07 105.93% | 0.22 198.01% | -0.02 109.07% | 0.13 759.82% | |
market cap | 18.41B - | 17.23B 6.37% | 16.84B 2.30% | 18.23B 8.24% | 7.89B 56.70% | |
net current asset value | 857.11M - | 1.03B 20.67% | 2.59B 150.49% | -3.85B 248.58% | 2.60B 167.47% | |
net debt to ebitda | -0.65 - | 4.51 789.25% | 2.01 55.49% | 2.13 6.03% | 2.01 5.75% | |
net income per share | -0.96 - | -0.85 10.82% | -1.95 128.35% | -2.40 22.85% | -3.81 59.21% | |
operating cash flow per share | 0.37 - | -2.80 862.50% | -1.82 35.12% | -5.54 204.75% | ||
payables turnover | 5.56 - | 3.19 42.66% | 4.39 37.71% | 3.49 20.36% | 4.39 25.75% | |
receivables turnover | 6.55 - | 3.22 50.80% | 2.94 8.82% | 2.39 18.59% | 3.45 44.08% | |
research and ddevelopement to revenue | 0.43 - | 0.55 28.41% | 0.51 7.51% | 0.46 9.69% | 0.42 8.76% | |
return on tangible assets | -0.10 - | -0.08 15.29% | -0.06 23.97% | -0.08 26.46% | -0.09 7.80% | |
revenue per share | 2.77 - | 3.31 19.37% | 5.74 73.46% | 9.58 66.86% | 15.04 57.01% | |
roe | 0.71 - | -0.09 113.29% | -0.08 14.85% | 0.10 219.12% | -0.12 228.87% | |
roic | 3.71 - | -0.08 102.24% | -0.07 14.83% | 0.12 273.86% | -0.13 206.21% | |
sales general and administrative to revenue | 0.16 - | 0.18 16.36% | 0.33 78.26% | 0.17 49.11% | 0.17 2.05% | |
shareholders equity per share | -1.35 - | 9.06 771.20% | 24.29 168.19% | -25.05 203.13% | 30.95 223.54% | |
stock based compensation to revenue | 0.08 - | 0.09 16.17% | 0.13 42.88% | |||
tangible asset value | 916.26M - | 1.12B 22.16% | 2.98B 166.62% | -3.21B 207.60% | 3.74B 216.56% | |
tangible book value per share | 7.30 - | 8.92 22.16% | 23.77 166.62% | -25.58 207.60% | 29.99 217.26% | |
working capital | 899.09M - | 1.04B 15.95% | 2.60B 149.52% | 2.18B 16.37% | 3.06B 40.78% |
All numbers in USD (except ratios and percentages)