XSHE002398
Market cap436mUSD
Jan 09, Last price
4.20CNY
1D
0.48%
1Q
8.53%
Jan 2017
-38.14%
IPO
-10.58%
Name
Lets Holding Group Co Ltd
Chart & Performance
Profile
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, electric power, and other 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 information and intelligent services for the Chinese construction industry; Internet-based industry supply chain big data services; and BIM- based building information and industrialization of intelligent system services. The company 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. Lets Holdings Group Co., Ltd. was founded in 1980 and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,058,208 -22.51% | 3,946,674 -19.75% | |||||||
Cost of revenue | 2,640,993 | 3,511,510 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 417,214 | 435,164 | |||||||
NOPBT Margin | 13.64% | 11.03% | |||||||
Operating Taxes | 17,855 | 21,462 | |||||||
Tax Rate | 4.28% | 4.93% | |||||||
NOPAT | 399,360 | 413,702 | |||||||
Net income | 158,882 -24.78% | 211,223 -22.32% | |||||||
Dividends | (56,199) | (56,837) | |||||||
Dividend yield | 1.63% | 1.41% | |||||||
Proceeds from repurchase of equity | (17,140) | ||||||||
BB yield | 0.50% | ||||||||
Debt | |||||||||
Debt current | 12,230 | ||||||||
Long-term debt | 482,437 | 453,588 | |||||||
Deferred revenue | 19,872 | ||||||||
Other long-term liabilities | 17,722 | 1 | |||||||
Net debt | (47,091) | (267,961) | |||||||
Cash flow | |||||||||
Cash from operating activities | 437,323 | 419,972 | |||||||
CAPEX | (211,544) | ||||||||
Cash from investing activities | (386,295) | ||||||||
Cash from financing activities | (60,973) | ||||||||
FCF | 436,722 | 77,841 | |||||||
Balance | |||||||||
Cash | 942,206 | 733,779 | |||||||
Long term investments | (412,678) | ||||||||
Excess cash | 376,618 | 536,446 | |||||||
Stockholders' equity | 3,426,933 | 3,350,801 | |||||||
Invested Capital | 3,824,476 | 3,535,189 | |||||||
ROIC | 10.85% | 12.49% | |||||||
ROCE | 9.92% | 10.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 722,193 | 702,766 | |||||||
Price | 4.77 -17.04% | 5.75 -21.23% | |||||||
Market cap | 3,444,859 -14.75% | 4,040,903 -22.64% | |||||||
EV | 3,437,841 | 3,840,335 | |||||||
EBITDA | 518,805 | 532,373 | |||||||
EV/EBITDA | 6.63 | 7.21 | |||||||
Interest | 24,688 | 22,370 | |||||||
Interest/NOPBT | 5.92% | 5.14% |