China · Delayed Price · Currency is CNY Lets Holdings Group Statistics
Total Valuation
SHE:002398 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002398 has 688.28 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 688.28M |
| Shares Outstanding | 688.28M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | 5.48% |
| Float | 506.28M |
Valuation Ratios
The trailing PE ratio is 62.54.
| PE Ratio | 62.54 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 8.91.
| EV / Earnings | 47.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 58.90 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.19 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 22,482 |
| Employee Count | 2,051 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.78 |
Taxes
In the past 12 months, SHE:002398 has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.47, so SHE:002398's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 10,798,689 |
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 2.25 billion and earned 46.11 million in profits. Earnings per share was 0.07.
| Revenue | 2.25B |
| Gross Profit | 543.27M |
| Operating Income | 37.57M |
| Pretax Income | 54.84M |
| Net Income | 46.11M |
| EBITDA | 136.48M |
| EBIT | 37.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.44 billion in cash and 667.53 million in debt, with a net cash position of 768.20 million or 1.12 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 667.53M |
| Net Cash | 768.20M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 5.15 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 316.86 million and capital expenditures -68.43 million, giving a free cash flow of 248.42 million.
| Operating Cash Flow | 316.86M |
| Capital Expenditures | -68.43M |
| Depreciation & Amortization | 98.91M |
| Net Borrowing | 19.93M |
| Free Cash Flow | 248.42M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.15%, with operating and profit margins of 1.67% and 2.05%.
| Gross Margin | 24.15% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 1.67% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.41% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 1.56% |
| FCF Yield | 8.41% |
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 |