Lets Holdings Group Co., Ltd. (SHE:002398)

Lets Holdings Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	2,250	2,373	2,617	3,058	3,947	4,918
Revenue Growth	-14.55%	-9.33%	-14.42%	-22.51%	-19.75%	27.05%
Gross Profit Gross Profit Growth	542.96	543.83	578.79	758.77	850.35	896.33
Operating Income Operating Income Growth	48.4	35.29	45.41	169.71	232.27	254.57
Net Income Net Income Growth	46.11	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	13.66%	14.29%	-68.18%	-26.67%	-21.05%	-29.63%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Construction of Comprehensive Technical Services Construction of Comprehensive Technical Services Growth	310.83	321.62	329.32	421.12	468.68	512.41
New Building Materials New Building Materials Growth	1,874	1,956	2,128	2,423	2,519	3,946
Specialized Construction Work Specialized Construction Work Growth	23.39	12.62	9.85	34.38	55.66	39.2
Software and Hardware Sales and Services Software and Hardware Sales and Services Growth	27.96	69.04	133.65	150.95	262.04	376.52
Others Others Growth	14.21	13.76	16.47	28.93	-	-
Total Total Growth	2,250	2,373	2,617	3,058	3,947	4,918

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,436	1,207	907.35	942.21	733.78	689.22
Total Debt Total Debt Growth	667.53	657.05	533.78	464.62	436.02	265.38
Net Cash (Debt) Net Cash Growth	768.2	550.09	373.57	477.59	297.76	423.85
Net Cash Growth	121.94%	47.25%	-21.78%	60.40%	-29.75%	-38.18%
Net Cash Per Share Net Cash Per Share Growth	1.14	0.81	0.53	0.66	0.42	0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	316.86	338.77	334.12	437.32	419.97	321.58
Capital Expenditures CapEx Growth	-68.43	-174.95	-222.64	-211.54	-216.11	-108.88
Free Cash Flow Free Cash Flow Growth	248.42	163.82	111.49	225.78	203.86	212.7
Free Cash Flow Growth	-28.05%	46.94%	-50.62%	10.75%	-4.16%	25.89%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	24.13%	22.92%	22.12%	24.81%	21.55%	18.23%
Operating Margin	2.15%	1.49%	1.74%	5.55%	5.88%	5.18%
Pretax Margin	2.44%	2.71%	1.84%	5.57%	5.79%	6.13%
Profit Margin	2.05%	2.28%	1.88%	5.20%	5.35%	5.53%
FCF Margin	11.04%	6.90%	4.26%	7.38%	5.17%	4.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	1.88%	1.45%	1.89%	1.77%	1.49%	1.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	62.10	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	11.80	23.61	27.10	15.08	20.21	24.73
PS Ratio	1.30	1.63	1.16	1.11	1.04	1.07

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error