COM:HESAITECH
Hesai Technology
- Stock
Last Close
4.61
22/11 21:00
Market Cap
577.68M
Beta: -
Volume Today
410
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 0% | 0.07 85.12% | 0.07 0.99% | 0.09 - | 0.11 21.33% | 0.08 20.77% | 0.08 0.40% | 0.09 1.49% | 0.10 16.18% | 0.06 35.13% | 0.08 26.12% | 0.10 19.73% | |||
cash conversion cycle | 419.43 - | 419.43 0% | 252.31 39.85% | 300.94 19.28% | 264.87 - | 248.13 6.32% | 238.02 4.08% | 200.03 15.96% | 166.88 16.58% | 147.15 11.82% | 271.52 84.51% | 253.71 6.56% | 261.95 3.25% | |||
cash per share | 27.88 - | 27.88 0% | 23.14 16.99% | 16.47 - | 14.81 10.10% | 25.92 75.05% | 25.87 0.20% | 25.52 1.36% | 24.83 2.71% | 22.20 10.60% | ||||||
company equity multiplier | 1.32 - | 1.32 0% | 1.32 0.17% | 1.30 1.95% | 1.29 - | -1.22 194.73% | 1.26 202.91% | 1.29 2.59% | 1.32 2.35% | 1.47 11.07% | 1.47 0.27% | 1.50 2.05% | 1.49 0.49% | |||
days of inventory outstanding | 461.85 - | 461.85 0% | 260.75 43.54% | 272.42 4.48% | 243.23 - | 203.31 16.41% | 213.68 5.10% | 163.68 23.40% | 145.51 11.10% | 135.36 6.98% | 259.76 91.91% | 239.61 7.76% | 188.87 21.18% | |||
days of payables outstanding | 125.06 - | 125.06 0% | 71.10 43.14% | 55.95 21.32% | 77.69 - | 65.74 15.38% | 52.47 20.18% | 47.18 10.09% | 63.91 35.46% | 75.53 18.18% | 137.56 82.14% | 128.86 6.33% | 75.25 41.60% | |||
days of sales outstanding | 82.64 - | 82.64 0% | 62.66 24.17% | 84.47 34.80% | 99.32 - | 110.56 11.31% | 76.81 30.53% | 83.53 8.75% | 85.27 2.09% | 87.33 2.41% | 149.31 70.99% | 142.95 4.26% | 148.33 3.76% | |||
dividend yield | ||||||||||||||||
ebit per revenue | -0.13 - | -0.13 0% | -0.20 54.15% | -0.32 65.56% | -0.17 48.40% | -0.45 166.43% | -0.31 31.51% | -0.34 11.91% | -0.30 13.04% | -0.26 13.42% | -0.38 45.60% | -0.29 22.70% | -0.39 32.87% | -0.21 45.86% | -0.14 31.41% | |
ebt per ebit | 4.66 - | 4.66 0% | 0.83 82.30% | 0.82 0.08% | 0.60 27.01% | 0.74 22.66% | 0.69 6.13% | 0.97 39.34% | 0.93 3.81% | 0.66 29.45% | 0.85 29.37% | 0.86 1.54% | 0.77 10.51% | 0.75 2.85% | 0.91 21.87% | |
effective tax rate | -0.00 - | -0.00 0% | -0.03 11,721.15% | 0.00 100.10% | 0.00 1,436.14% | 0.00 57.46% | 0.00 51.37% | 0.00 42.45% | 0.00 12.07% | 0.00 69.26% | 0.00 16.58% | -0.01 1,953.63% | -0.00 55.54% | -0.01 120.20% | 0.00 118.86% | |
enterprise value multiple | -1.26K - | -1.24K 1.77% | -394.69 68.05% | 6.09 101.54% | -113.89 - | -128.21 12.58% | -90.65 29.30% | -101.03 11.45% | -59.31 41.30% | -46.58 21.47% | -36.66 21.28% | 22.26 160.71% | 22.32 0.28% | |||
fixed asset turnover | 1.18 - | 1.18 0% | 1.52 28.79% | 0.69 54.40% | 0.64 - | 0.74 15.99% | 0.71 4.13% | 0.63 11.66% | 0.60 5.46% | 0.55 8.07% | 0.34 37.16% | 0.45 30.02% | 0.51 13.93% | |||
free cash flow per share | -0.62 - | -0.62 0% | -1.21 95.57% | -1.66 - | ||||||||||||
gross profit margin | 0.57 - | 0.57 0% | 0.49 14.18% | 0.52 6.74% | 0.51 2.90% | 0.47 8.00% | 0.37 20.88% | 0.30 18.99% | 0.38 26.00% | 0.30 21.26% | 0.31 2.58% | 0.41 35.00% | 0.39 6.01% | 0.45 16.27% | 0.48 5.91% | |
interest coverage | 2.51 - | 9.23 - | 14.10 52.80% | -186.38 1,422.10% | -143.43 23.04% | -60.57 - | -28.73 52.57% | -21.71 24.42% | ||||||||
inventory turnover | 0.19 - | 0.19 0% | 0.35 77.13% | 0.33 4.28% | 0.37 - | 0.44 19.64% | 0.42 4.85% | 0.55 30.55% | 0.62 12.49% | 0.66 7.50% | 0.35 47.89% | 0.38 8.41% | 0.48 26.87% | |||
long term debt to capitalization | 0.01 - | -0.01 257.10% | 0.03 406.38% | 0.05 68.92% | 0.06 21.78% | 0.09 64.15% | 0.10 9.71% | 0.11 1.03% | 0.07 29.40% | |||||||
net income per ebt | 16.48 - | 16.48 0% | 2.26 86.31% | 1.00 55.68% | 1.00 0.04% | 1.00 0.04% | 1.00 0.06% | 1.00 0.04% | 1.00 0.00% | 1.00 0.01% | 1.00 0.01% | 1.01 0.54% | 1.00 0.28% | 1.01 0.28% | 1.00 0.64% | |
net profit margin | -9.79 - | -9.79 0% | -0.37 96.26% | -0.27 26.69% | -0.10 62.36% | -0.33 226.95% | -0.21 35.75% | -0.33 56.01% | -0.28 16.35% | -0.17 38.91% | -0.32 88.34% | -0.25 21.08% | -0.30 18.58% | -0.16 47.26% | -0.13 16.95% | |
operating cash flow per share | -0.41 - | -0.41 0% | -0.32 20.34% | -1.52 - | ||||||||||||
operating cycle | 544.49 - | 544.49 0% | 323.41 40.60% | 356.89 10.35% | 342.56 - | 313.87 8.37% | 290.49 7.45% | 247.21 14.90% | 230.78 6.65% | 222.68 3.51% | 409.08 83.71% | 382.57 6.48% | 337.20 11.86% | |||
operating profit margin | -0.13 - | -0.13 0% | -0.20 54.15% | -0.32 65.56% | -0.17 48.40% | -0.45 166.43% | -0.31 31.51% | -0.34 11.91% | -0.30 13.04% | -0.26 13.42% | -0.38 45.60% | -0.29 22.70% | -0.39 32.87% | -0.21 45.86% | -0.14 31.41% | |
payables turnover | 0.72 - | 0.72 0% | 1.27 75.88% | 1.61 27.09% | 1.16 - | 1.37 18.18% | 1.72 25.28% | 1.91 11.22% | 1.41 26.18% | 1.19 15.39% | 0.65 45.10% | 0.70 6.75% | 1.20 71.25% | |||
pretax profit margin | -0.59 - | -0.59 0% | -0.16 72.72% | -0.27 65.42% | -0.10 62.34% | -0.33 226.81% | -0.21 35.71% | -0.33 55.94% | -0.28 16.36% | -0.17 38.92% | -0.32 88.37% | -0.25 21.51% | -0.30 18.91% | -0.16 47.40% | -0.13 16.41% | |
price fair value | 5.28 - | 5.21 1.47% | 5.83 11.90% | 6.38 - | -5.79 190.79% | 3.18 154.83% | 2.65 16.58% | 2.32 12.63% | 2.07 10.58% | 1.27 38.82% | ||||||
receivables turnover | 1.09 - | 1.09 0% | 1.44 31.88% | 1.07 25.81% | 0.91 - | 0.81 10.16% | 1.17 43.94% | 1.08 8.04% | 1.06 2.04% | 1.03 2.35% | 0.60 41.52% | 0.63 4.45% | 0.61 3.62% | |||
return on assets | -0.35 - | -0.35 0% | -0.02 93.08% | -0.02 25.96% | -0.02 - | -0.04 89.29% | -0.02 33.73% | -0.01 39.16% | -0.03 91.16% | -0.02 8.31% | -0.02 23.08% | -0.01 33.48% | -0.01 0.56% | |||
return on capital employed | -0.01 - | -0.01 0% | -0.02 184.59% | -0.03 64.64% | -0.03 - | -0.05 41.87% | -0.03 37.14% | -0.03 13.40% | -0.04 49.67% | -0.04 5.08% | -0.03 14.39% | -0.02 30.39% | -0.02 17.59% | |||
return on equity | -0.46 - | -0.46 0% | -0.03 93.07% | -0.02 27.41% | -0.02 - | 0.04 279.32% | -0.03 168.20% | -0.02 37.58% | -0.04 95.64% | -0.04 1.85% | -0.03 22.88% | -0.02 32.12% | -0.02 1.05% | |||
total debt to capitalization | 0.01 - | 0.01 0% | 0.18 - | 0.02 - | -0.02 217.02% | 0.06 370.07% | 0.07 29.48% | 0.08 14.66% | 0.12 42.26% | 0.14 20.88% | 0.15 1.99% | 0.13 9.06% |
All numbers in USD (except ratios and percentages)