Lets Holdings Group Co., Ltd. (SHE:002398)
China · Delayed Price · Currency is CNY 3.880
-0.010 (-0.26%)
Jul 30, 2026, 3:04 PM CST
Lets Holdings Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,293 | 2,373 | 2,617 | 3,058 | 3,947 | 4,918 |
Revenue Growth | -12.70% | -9.33% | -14.42% | -22.51% | -19.75% | 27.05% |
Gross Profit Gross Profit Growth | 542.81 | 543.83 | 578.79 | 758.77 | 850.35 | 896.33 |
Operating Income Operating Income Growth | 39.79 | 35.29 | 45.41 | 169.71 | 232.27 | 254.57 |
Net Income Net Income Growth | 45.27 | 54.13 | 49.26 | 158.88 | 211.22 | 271.9 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.07 | 0.22 | 0.30 | 0.38 |
EPS Growth | 9.10% | 14.29% | -68.18% | -26.67% | -21.05% | -29.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Construction of Comprehensive Technical Services Construction of Comprehensive Technical Services Growth | 321.62 | 329.32 | 421.12 | 468.68 | 512.41 |
New Building Materials New Building Materials Growth | 1,956 | 2,128 | 2,423 | 2,519 | 3,946 |
Specialized Construction Work Specialized Construction Work Growth | 12.62 | 9.85 | 34.38 | 55.66 | 39.2 |
Software and Hardware Sales and Services Software and Hardware Sales and Services Growth | 69.04 | 133.65 | 150.95 | 262.04 | 376.52 |
Others Others Growth | 13.76 | 16.47 | 28.93 | - | - |
Total Total Growth | 2,373 | 2,617 | 3,058 | 3,947 | 4,918 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,255 | 1,207 | 907.35 | 942.21 | 733.78 | 689.22 |
Total Debt Total Debt Growth | 666.68 | 657.05 | 533.78 | 464.62 | 436.02 | 265.38 |
Net Cash (Debt) Net Cash Growth | 587.85 | 550.09 | 373.57 | 477.59 | 297.76 | 423.85 |
Net Cash Growth | 59.47% | 47.25% | -21.78% | 60.40% | -29.75% | -38.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 0.81 | 0.53 | 0.66 | 0.42 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 349.76 | 338.77 | 334.12 | 437.32 | 419.97 | 321.58 |
Capital Expenditures CapEx Growth | -114.58 | -174.95 | -222.64 | -211.54 | -216.11 | -108.88 |
Free Cash Flow Free Cash Flow Growth | 235.18 | 163.82 | 111.49 | 225.78 | 203.86 | 212.7 |
Free Cash Flow Growth | 9.56% | 46.94% | -50.62% | 10.75% | -4.16% | 25.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.68% | 22.92% | 22.12% | 24.81% | 21.55% | 18.23% |
Operating Margin | 1.74% | 1.49% | 1.74% | 5.55% | 5.88% | 5.18% |
Pretax Margin | 2.51% | 2.71% | 1.84% | 5.57% | 5.79% | 6.13% |
Profit Margin | 1.97% | 2.28% | 1.88% | 5.20% | 5.35% | 5.53% |
FCF Margin | 10.26% | 6.90% | 4.26% | 7.38% | 5.17% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.10% | 1.45% | 1.89% | 1.77% | 1.49% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 57.36 | 71.46 | 61.33 | 21.42 | 19.51 | 19.34 |
Forward PE | - | 20.21 | 17.39 | 11.56 | 11.49 | 11.19 |
P/FCF Ratio | 11.38 | 23.61 | 27.10 | 15.08 | 20.21 | 24.73 |
PS Ratio | 1.17 | 1.63 | 1.16 | 1.11 | 1.04 | 1.07 |