YOLFTbeta
00

Lets Holding Group Co Ltd

002398 · SHE · Basic Materials / Building Materials

3.81CNY-0.09 (-2.31%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.89
Day Range3.78 – 3.91
52-Week Range3.60 – 7.09
Volume18.63M
Market Cap2.93B
P/E (TTM)60.86
Forward P/E11.56
EPS0.07
Dividend Yield1.88%
Beta0.47
50-Day Avg4.12
200-Day Avg4.85

About

Lets Holdings Group Co., Ltd. engages in the research and development, production, and sale of construction materials in China and internationally. It provides concrete manufacturing and construction services for the nuclear power, ports, bridges, tunnels, highways, high-speed rail, subways, water conservancy, power and other engineering projects. The company also offers technical construction services, such as surveying, designing, testing, evaluation, consulting, and training for the life cycle of engineering feasibility study, construction, and operation and maintenance. In addition, it provides internet-based industry supply chain big data services; and construction of a science and technology innovation system, as well as BIM- based building information and industrialization of intelligent system services comprising Internet of Things, cloud computing, big data, and 5G. Lets Holdings Group Co., Ltd. was formerly known as Xiamen Academy Of Building Research Group Co., Ltd. and changed its name to Lets Holdings Group Co., Ltd. in October 2019. The company was founded in 1980 and is based in Xiamen, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yongtai Cai
  • Employees2.05K
  • HeadquartersNo. 62 Hubin South Road, Xiamen, China, 361004, China
  • Websitehttps://www.lets.com

Leadership

  • Mr. Yongtai CaiChairman & GM · b. 1963
  • Ms. Jingying LiuAccounting Supervisor & Director · b. 1976
  • Mr. Xiangyi LinBoard Secretary & Director · b. 1976

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue350.28M480.62M382.80M363.83M594.44M985.45M1.31B1.77B1.79B1.35B1.38B2.00B2.72B3.39B3.87B4.92B3.95B3.06B2.62B2.37B
Growth (%)-+37.21%-20.35%-4.96%+63.38%+65.78%+32.78%+35.45%+0.95%-24.81%+2.94%+44.24%+35.94%+24.96%+14.06%+27.05%-19.75%-22.51%-14.43%-9.33%
Cost of Revenue251.79M361.54M272.57M241.84M453.95M691.82M873.04M1.21B1.20B814.90M935.68M1.48B2.00B2.39B2.95B4.02B3.10B2.30B2.04B1.83B
Gross Profit98.50M119.08M110.23M121.99M140.49M293.64M435.41M565.60M585.78M530.42M449.24M516.09M713.22M1.01B924.78M896.33M850.35M758.77M578.79M544.69M
Gross Margin28.12%24.78%28.80%33.53%23.63%29.80%33.28%31.91%32.74%39.43%32.44%25.83%26.26%29.69%23.89%18.23%21.55%24.81%22.12%22.96%
Operating Expense29.38M40.79M43.17M48.83M84.74M129.72M205.42M285.48M314.34M287.99M263.23M288.43M420.78M528.47M498.61M597.58M617.80M588.54M532.99M436.71M
Operating Income69.11M78.30M67.05M73.16M55.75M163.92M229.98M280.12M271.44M242.44M186.02M227.67M292.44M479.07M426.18M298.74M232.55M170.22M45.81M107.98M
Operating Margin19.73%16.29%17.52%20.11%9.38%16.63%17.58%15.80%15.17%18.02%13.43%11.40%10.77%14.12%11.01%6.07%5.89%5.57%1.75%4.55%
EBITDA79.54M93.76M85.24M93.75M86.23M199.67M284.50M340.98M340.71M307.06M260.51M283.07M348.24M534.69M496.03M380.36M339.94M287.46M158.51M173.54M
EBITDA Margin22.71%19.51%22.27%25.77%14.51%20.26%21.74%19.24%19.04%22.82%18.81%14.17%12.82%15.76%12.81%7.73%8.61%9.40%6.06%7.31%
Net Income54.78M66.34M55.88M68.67M57.50M136.80M194.28M226.48M221.90M202.06M167.28M191.09M249.13M402.44M372.45M271.90M211.22M158.88M49.26M54.13M
Net Income Margin15.64%13.80%14.60%18.88%9.67%13.88%14.85%12.78%12.40%15.02%12.08%9.57%9.17%11.86%9.62%5.53%5.35%5.20%1.88%2.28%
R&D----3.12M3.76M47.97M70.31M56.31M58.16M59.70M42.20M82.62M123.88M152.11M188.00M187.90M172.49M136.73M129.58M
R&D as % of Total Revenue----0.53%0.38%3.67%3.97%3.15%4.32%4.31%2.11%3.04%3.65%3.93%3.82%4.76%5.64%5.22%5.46%
Interest Expense-04.68M3.07M2.21M453.71K502.47K1.56M4.13M3.51M964.80K542.14K810.23K1.35M5.40M17.29M23.47M24.69M22.73M4.18M
Interest Expense % of Total Revenue-0.00%1.22%0.84%0.37%0.05%0.04%0.09%0.23%0.26%0.07%0.03%0.03%0.04%0.14%0.35%0.59%0.81%0.87%0.18%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.45M313.14M403.82M483.01M1.35B1.49B1.96B2.33B2.43B2.48B2.66B3.15B3.65B4.45B5.45B6.51B6.40B6.47B5.98B5.79B
Total Liabilities130.26M138.28M188.43M218.81M213.80M229.63M522.09M664.40M565.14M436.92M480.44M820.46M1.13B1.55B2.16B3.02B2.72B2.74B2.32B2.14B
Total Equity120.96M171.69M212.57M261.25M1.12B1.24B1.42B1.63B1.82B2.00B2.13B2.28B2.47B2.83B3.21B3.41B3.62B3.69B3.62B3.62B
Cash51.77M58.61M62.85M58.21M646.76M585.78M480.70M312.64M243.21M129.83M66.99M115.00M235.33M254.08M454.77M576.90M349.89M319.55M232.90M366.87M
Total Debt5.00M8.00M68.00M77.00M--3.50M28.00M26.00M15.40M500.00K316.85M2.20M12.98M2.96M265.38M436.02M455.52M526.91M-
Net Debt-46.77M-50.61M5.15M18.79M-646.76M-585.78M-477.20M-284.64M-217.21M-114.43M-66.49M201.85M-233.13M-241.10M-451.81M-311.52M86.13M135.98M294.01M259.24M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.46M65.14M40.57M70.00M-6.00M27.10M31.45M77.64M85.96M206.56M288.15M74.70M77.89M308.30M322.33M321.58M419.97M437.32M334.12M338.77M
Investing Cash Flow-34.51M-39.57M-74.45M-59.27M-536.09M144.56M346.30K-192.71M-133.92M-307.02M-310.29M-26.46M106.58M-188.84M-90.10M58.78M-411.55M-386.30M-248.91M-
Financing Cash Flow-46.56M-17.61M46.09M-17.63M708.46M13.32M-30.07M14.37M-29.91M-1.94M-36.31M-54.51M-118.05M-143.49M-105.71M-267.67M-66.07M-60.97M-126.53M-
Capital Expenditure21.75M26.10M77.86M59.00M61.12M84.06M98.01M118.87M40.15M26.95M20.83M35.01M41.39M103.74M153.36M108.88M216.11M211.54M222.64M174.95M
Free Cash Flow50.70M39.04M-37.29M11.01M-67.12M-56.96M-66.56M-41.23M45.81M179.61M267.32M39.69M36.50M204.57M168.96M212.70M203.86M225.78M111.49M163.82M
Dividends Paid10.32M18.48M21.65M24.12M1.51M18.02M16.00M21.03M28.40M27.99M34.27M34.27M68.75M48.48M55.40M57.34M56.84M56.20M60.20M63.66M
FCF to OCF69.98%59.94%-91.93%15.72%1118.01%-210.18%-211.66%-53.11%53.30%86.95%92.77%53.14%46.86%66.35%52.42%66.14%48.54%51.63%33.37%48.36%
Dividend Paid to FCF20.35%47.34%-58.06%219.14%-2.25%-31.63%-24.03%-51.01%61.99%15.58%12.82%86.34%188.35%23.70%32.79%26.96%27.88%24.89%54.00%38.86%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 22, 2014Feb 16, 2015Apr 28, 2015Jul 27, 2015Oct 26, 2015Feb 25, 2016Apr 25, 2016Aug 8, 2016Oct 24, 2016Apr 24, 2017Aug 14, 2017Oct 20, 2017Apr 27, 2018Jul 30, 2018Oct 22, 2018Apr 22, 2019Aug 19, 2019Oct 21, 2019Feb 27, 2020Apr 24, 2020Aug 7, 2020Oct 28, 2020Mar 29, 2021Apr 28, 2021Aug 23, 2021Oct 27, 2021Mar 8, 2022Apr 28, 2022Aug 22, 2022Oct 25, 2022Mar 27, 2023Apr 27, 2023Aug 28, 2023Oct 27, 2023Apr 15, 2024Aug 19, 2024Oct 29, 2024Apr 25, 2025Aug 26, 2025Oct 28, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.040.020.030.030.050.050.070.050.070.080.070.080.100.080.070.060.100.080.080.070.090.080.060.060.070.060.040.070.080.070.100.120.130.170.150.130.080.180.160.120.100.110.120.050.080.110.100.000.070.110.06-0.010.040.030.050.040.050.040.04
Surprise-----------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value2.12B
Trailing P/E60.86
Forward P/E11.56
PEG Ratio0.00
Price / Sales1.30
Price / Book0.76
EPS0.07
Book Value5.55
Revenue (TTM)2.25B
Gross Profit (TTM)542.96M
EBITDA146.56M
Profit Margin2.05%
Operating Margin4.77%
Return on Equity1.23%
Return on Assets0.53%
Shares Outstanding688.28M
Shares Float506.28M
Beta0.47
Dividend Yield1.88%
Dividend Rate0.08
Payout Ratio59.97%

Dividends

20261×
0.08Jun 10, 2026
20251×
0.08Jun 13, 2025
20241×
0.08Jun 17, 2024
20231×
0.08May 12, 2023
20221×
0.08Jun 8, 2022
20211×
0.08May 18, 2021
20201×
0.08Jun 24, 2020
20191×
0.07May 23, 2019
20181×
0.10Jun 11, 2018
20171×
0.05May 31, 2017
20161×
0.05May 26, 2016
20151×
0.04May 28, 2015
20141×
0.04May 13, 2014
20131×
0.03May 28, 2013
20121×
0.02Jul 5, 2012
20111×
0.03May 23, 2011

Stock Splits

  • Jun 11, 20182.0001:1
  • May 28, 201513:10
  • May 28, 201313:10
  • Jul 5, 201213:10
  • May 23, 201113:10