China · Delayed Price · Currency is CNY Lets Holdings Group Statistics
Total Valuation
SHE:002398 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was 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 -6.56% in one year.
| Current Share Class | 688.28M |
| Shares Outstanding | 688.28M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 7.04% |
| Float | 513.89M |
Valuation Ratios
The trailing PE ratio is 74.61.
| PE Ratio | 74.61 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 12.43.
| EV / Earnings | 64.58 |
| EV / Sales | 1.28 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 70.26 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.02 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 993,791 |
| Profits Per Employee | 19,622 |
| Employee Count | 2,307 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, SHE:002398 has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.59, so SHE:002398's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 11,779,344 |
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 2.29 billion and earned 45.27 million in profits. Earnings per share was 0.07.
| Revenue | 2.29B |
| Gross Profit | 543.68M |
| Operating Income | 41.61M |
| Pretax Income | 57.58M |
| Net Income | 45.27M |
| EBITDA | 144.14M |
| EBIT | 41.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.25 billion in cash and 666.68 million in debt, with a net cash position of 587.85 million or 0.85 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 666.68M |
| Net Cash | 587.85M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.25 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 349.76 million and capital expenditures -114.58 million, giving a free cash flow of 235.18 million.
| Operating Cash Flow | 349.76M |
| Capital Expenditures | -114.58M |
| Depreciation & Amortization | 102.53M |
| Net Borrowing | 50.03M |
| Free Cash Flow | 235.18M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 23.71%, with operating and profit margins of 1.81% and 1.97%.
| Gross Margin | 23.71% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 1.81% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.26% |
| Buyback Yield | 6.56% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 1.30% |
| FCF Yield | 6.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |