China · Delayed Price · Currency is CNY Lets Holdings Group Statistics
Total Valuation
SHE:002398 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002398 has 688.28 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 688.28M |
| Shares Outstanding | 688.28M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -13.07% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 7.90% |
| Float | 528.41M |
Valuation Ratios
The trailing PE ratio is 84.00 and the forward PE ratio is 23.08.
| PE Ratio | 84.00 |
| Forward PE | 23.08 |
| PS Ratio | 1.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 14.41.
| EV / Earnings | 73.82 |
| EV / Sales | 1.46 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 75.81 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.68 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 22,057 |
| Employee Count | 2,307 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, SHE:002398 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.70, so SHE:002398's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 36,648,994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002398 had revenue of CNY 2.57 billion and earned 50.89 million in profits. Earnings per share was 0.07.
| Revenue | 2.57B |
| Gross Profit | 561.00M |
| Operating Income | 49.55M |
| Pretax Income | 57.98M |
| Net Income | 50.89M |
| EBITDA | 133.75M |
| EBIT | 49.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.05 billion in cash and 649.04 million in debt, with a net cash position of 402.19 million or 0.58 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 649.04M |
| Net Cash | 402.19M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.34 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 464.52 million and capital expenditures -203.78 million, giving a free cash flow of 260.74 million.
| Operating Cash Flow | 464.52M |
| Capital Expenditures | -203.78M |
| Free Cash Flow | 260.74M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 21.82%, with operating and profit margins of 1.93% and 1.98%.
| Gross Margin | 21.82% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.93% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.08% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.23% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002398 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |