China · Delayed Price · Currency is CNY Lets Holdings Group Statistics
Total Valuation
SHE:002398 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002398 has 688.26 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 688.26M |
| Shares Outstanding | 688.26M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 8.95% |
| Float | 520.45M |
Valuation Ratios
The trailing PE ratio is 93.47 and the forward PE ratio is 23.24.
| PE Ratio | 93.47 |
| Forward PE | 23.24 |
| PS Ratio | 1.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 17.08.
| EV / Earnings | 82.59 |
| EV / Sales | 1.40 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 110.52 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.54 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 2.77 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 19,247 |
| Employee Count | 2,307 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.11 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.05% in the last 52 weeks. The beta is 0.67, so SHE:002398's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +72.05% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 82.14 |
| Average Volume (20 Days) | 28,943,032 |
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 2.63 billion and earned 44.40 million in profits. Earnings per share was 0.06.
| Revenue | 2.63B |
| Gross Profit | 563.28M |
| Operating Income | 33.18M |
| Pretax Income | 41.61M |
| Net Income | 44.40M |
| EBITDA | 119.72M |
| EBIT | 33.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 963.38 million in cash and 594.74 million in debt, giving a net cash position of 368.64 million or 0.54 per share.
| Cash & Cash Equivalents | 963.38M |
| Total Debt | 594.74M |
| Net Cash | 368.64M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.31 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 435.69 million and capital expenditures -221.02 million, giving a free cash flow of 214.67 million.
| Operating Cash Flow | 435.69M |
| Capital Expenditures | -221.02M |
| Free Cash Flow | 214.67M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.45%, with operating and profit margins of 1.26% and 1.69%.
| Gross Margin | 21.45% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 1.26% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.31% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.11% |
| FCF Yield | 5.37% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |