Subscribe

Hesai Group (2525.HK)

HKD128.80 -2.70 (-2.05%)
CN HKSE Consumer Cyclical Auto - Parts
Address Building A 200050
Shanghai, CN
CEO Yifan Li
IPO 2025-09-16
ISIN KYG4417G1064

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2525.HK (HKD) NASDAQ Global Select · HSAI (USD)
Description

Hesai Group, including its affiliated entities, specializes in the creation, manufacturing, and global distribution of three-dimensional Light Detection and Ranging (LiDAR) technologies. Its market reach extends across Mainland China, Europe, North America, and other international regions. Beyond its core LiDAR offerings, the company also delivers gas detection products, provides validation services and comprehensive solution support, and undertakes the design and development of various engineering items. Hesai's LiDAR systems are deployed across a diverse range of applications: they enhance advanced driver-assistance systems (ADAS) in both passenger and commercial vehicles; enable autonomous fleets for passenger and freight transportation; and power robotic solutions such as last-mile delivery units, street-cleaning machines, and logistics robots operating in confined spaces. Established in 2014, Hesai Group has its primary corporate base in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD128.80 -2.70 (-2.05%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
1.34
Float Shares
118.37M
Free Float %
75.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.16% -7.73% -9.33% -28.78% +3.58% -12.09% -33.16% -33.16% -33.16% -33.16% -33.16%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 12 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +45.8% Q1'26: +29.6% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +477.2% Q1'26: +184.6% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -1.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +16.0% Q1'26: +3.5% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +8.7% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +13.4% Q1'26: +24.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.64× Q1'26: 9.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 75% × Ke + 25% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 128.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-01 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.20B
OE per share TTM
7.99
Owner's Yield
5.02%
Maintenance CapEx ratio
421.55%
Maint CapEx / Avg PPE
49.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.77% 2.24M 0.55%
2 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.77% 2.24M 0.55%
3 Amundi MSCI Smart Mobility UCITS ETF Acc MOBI.L 0.17% 367.4K 0.45%
4 Xtrackers MSCI China UCITS ETF 1C XCS6.L 0.08% 1.48M 0.65%
5 Xtrackers MSCI China UCITS ETF 1D XCS7.L 0.08% 1.48M 0.28%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.05% 6.53M 0.06%
7 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 46.6K 0.35%
8 Amundi MSCI Robotics & AI UCITS ETF Acc GOAI.MI 0.04% 553.3K 0.40%
9 Amundi MSCI Digital Economy UCITS ETF Acc DIGE.L 0.04% 45.8K 0.45%
10 Invesco MSCI Emerging Markets UCITS ETF MXFS.L 0.02% 103.7K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
425.3K
Shares Outstanding
156.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yifan Li Co-Founder, Chairman of the Board & Chief Executive Officer 4M
Shaoqing Xiang Co-Founder, Chief Technology Officer & Executive Director 3M male
Kai Sun Co-Founder, Chief Scientist & Executive Director 3M
Cailian Yang Vice President of Operations, Executive Director & Joint Company Secretary 2M female
Peng Fan Chief Financial Officer male
Au Yeung Joint Company Secretary female
Yuanting Shi Head of Capital Markets
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits