Lotus Holdings Co.,Ltd. (SHA:600186)

China · Delayed Price · Currency is CNY

13.18

+1.20 (10.02%)

Sep 14, 2026, 3:00 PM CST

Lotus Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,746	3,452	2,646	2,101	1,691	1,815
Revenue Growth	22.99%	30.45%	25.98%	24.23%	-6.83%	9.69%
Gross Profit	1,054	947.09	669.42	359.71	237.42	223
Operating Income	549.4	480.54	308.76	134.47	70.41	65.6
Net Income	391.37	309.12	202.58	129.93	46.19	44.36
Earnings Per Share	0.22	0.18	0.12	0.07	0.03	0.03
EPS Growth	34.39%	50.00%	71.43%	133.33%	0%	-40.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
North China	335.52
East China	511.77
South China	431.28
West China	431
Central China	1,123
Overseas	596.45
Total	3,429

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,300	1,796	1,859	1,253	1,380	1,205
Total Debt	905.99	716.68	694.56	103.07	34.69	14.29
Net Cash (Debt)	394.37	1,080	1,164	1,150	1,345	1,191
Net Cash Growth	-56.39%	-7.28%	1.29%	-14.54%	12.97%	1057.27%
Net Cash Per Share	0.22	0.63	0.69	0.62	0.87	0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	205.51	220.28	652.26	74.02	54.97	70.05
Capital Expenditures	-12.92	-10.88	-643.37	-110.15	-41.57	-101.51
Free Cash Flow	192.59	209.4	8.9	-36.13	13.4	-31.46
Free Cash Flow Growth	854.20%	2253.69%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.14%	27.43%	25.30%	17.12%	14.04%	12.29%
Operating Margin	14.67%	13.92%	11.67%	6.40%	4.16%	3.61%
Pretax Margin	13.55%	11.43%	10.50%	8.13%	3.57%	2.96%
Profit Margin	10.45%	8.95%	7.66%	6.19%	2.73%	2.44%
FCF Margin	5.14%	6.07%	0.34%	-1.72%	0.79%	-1.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	54.44	34.02	49.95	82.63	104.43	121.71
P/FCF Ratio	109.30	50.22	1137.36	-	360.08	-
PS Ratio	5.62	3.05	3.82	5.11	2.85	2.98