Lets Holdings Group Co., Ltd. (SHE:002398)
China · Delayed Price · Currency is CNY 4.260
-0.010 (-0.23%)
Sep 30, 2026, 3:04 PM CST
Lets Holdings Group Income Statement
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 | Jun '26 Jun 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 |
Operating Revenue | 2,239 | 2,362 | 2,613 | 3,055 | 3,942 | 4,916 |
Other Revenue | 11.33 | 11.04 | 3.55 | 3 | 4.54 | 2 |
| 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% |
Cost of Revenue | 1,707 | 1,829 | 2,038 | 2,299 | 3,096 | 4,021 |
Gross Profit | 542.96 | 543.83 | 578.79 | 758.77 | 850.35 | 896.33 |
Selling, General & Admin | 307.94 | 303.11 | 331.29 | 357.72 | 348.01 | 366.6 |
Research & Development | 119.64 | 129.58 | 136.73 | 172.49 | 187.9 | 188 |
Other Operating Expenses | 8.72 | 7.35 | -0.16 | 11.36 | 17.25 | 18.63 |
Operating Expenses | 494.56 | 508.54 | 533.38 | 589.06 | 618.08 | 641.75 |
Operating Income | 48.4 | 35.29 | 45.41 | 169.71 | 232.27 | 254.57 |
Interest Expense | -32.86 | -30.18 | -22.31 | -23.87 | -22.37 | -8.24 |
Interest & Investment Income | 40.5 | 52.85 | 41.79 | 30.38 | 36.33 | 28.18 |
Currency Exchange Gain (Loss) | -3.91 | -1.25 | 0.4 | 0.49 | 1.05 | -0.25 |
Other Non Operating Income (Expenses) | -1.39 | -1.2 | -4.34 | -15.55 | -1.9 | -0.53 |
EBT Excluding Unusual Items | 50.75 | 55.51 | 60.95 | 161.16 | 245.38 | 273.73 |
Impairment of Goodwill | - | - | -20.91 | -39.71 | -50.74 | -7.58 |
Gain (Loss) on Sale of Investments | 5.94 | 4.79 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.17 | 1.23 | 0.91 | 32.33 | 2.56 | 1.83 |
Asset Writedown | -4.82 | -4.37 | -0.52 | -1.22 | -0.23 | -1.24 |
Other Unusual Items | 3.14 | 7.24 | 7.65 | 17.84 | 31.73 | 34.65 |
Pretax Income | 54.84 | 64.39 | 48.08 | 170.4 | 228.7 | 301.39 |
Income Tax Expense | 8.54 | 10.33 | -0.55 | 17.85 | 21.06 | 26.65 |
Earnings From Continuing Operations | 46.29 | 54.06 | 48.63 | 152.54 | 207.63 | 274.74 |
Minority Interest in Earnings | -0.18 | 0.06 | 0.63 | 6.34 | 3.59 | -2.84 |
Net Income | 46.11 | 54.13 | 49.26 | 158.88 | 211.22 | 271.9 |
Net Income to Common | 46.11 | 54.13 | 49.26 | 158.88 | 211.22 | 271.9 |
Net Income Growth | 8.00% | 9.88% | -68.99% | -24.78% | -22.32% | -27.00% |
Shares Outstanding (Basic) | 672 | 677 | 704 | 722 | 704 | 716 |
Shares Outstanding (Diluted) | 672 | 677 | 704 | 722 | 704 | 716 |
Shares Change | -4.99% | -3.85% | -2.55% | 2.57% | -1.60% | 3.74% |
EPS (Basic) | 0.07 | 0.08 | 0.07 | 0.22 | 0.30 | 0.38 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 248.42 | 163.82 | 111.49 | 225.78 | 203.86 | 212.7 |
Free Cash Flow Per Share | 0.37 | 0.24 | 0.16 | 0.31 | 0.29 | 0.30 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 2.05% | 2.28% | 1.88% | 5.20% | 5.35% | 5.53% |
Free Cash Flow Margin | 11.04% | 6.90% | 4.26% | 7.38% | 5.17% | 4.32% |
EBITDA | 146.56 | 134.16 | 133.84 | 262.09 | 320.05 | 325.3 |
EBITDA Margin | 6.51% | 5.65% | 5.11% | 8.57% | 8.11% | 6.62% |
D&A For EBITDA | 98.16 | 98.86 | 88.43 | 92.38 | 87.78 | 70.73 |
EBIT | 48.4 | 35.29 | 45.41 | 169.71 | 232.27 | 254.57 |
EBIT Margin | 2.15% | 1.49% | 1.74% | 5.55% | 5.88% | 5.18% |
Effective Tax Rate | 15.58% | 16.04% | - | 10.48% | 9.21% | 8.84% |
Revenue as Reported | 2,250 | 2,373 | 2,617 | 3,058 | 3,947 | 4,918 |