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

China · Delayed Price · Currency is CNY

9.20

+0.84 (10.05%)

Aug 4, 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	Mar '26 Mar 31, 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	3,675	3,452	2,646	2,101	1,691	1,815
Revenue Growth	28.30%	30.45%	25.98%	24.23%	-6.83%	9.69%
Gross Profit	1,023	947.09	669.42	359.71	237.42	223
Operating Income	516.59	480.54	308.76	134.47	70.41	65.6
Net Income	351.6	309.12	202.58	129.93	46.19	44.36
Earnings Per Share	0.21	0.18	0.12	0.07	0.03	0.03
EPS Growth	33.58%	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	Mar '26 Mar 31, 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	1,457	1,796	1,859	1,253	1,380	1,205
Total Debt	623.37	716.68	694.56	103.07	34.69	14.29
Net Cash (Debt)	833.89	1,080	1,164	1,150	1,345	1,191
Net Cash Growth	7.72%	-7.28%	1.29%	-14.54%	12.97%	1057.27%
Net Cash Per Share	0.49	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	Mar '26 Mar 31, 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	388.98	220.28	652.26	74.02	54.97	70.05
Capital Expenditures	-11.52	-10.88	-643.37	-110.15	-41.57	-101.51
Free Cash Flow	377.45	209.4	8.9	-36.13	13.4	-31.46
Free Cash Flow Growth	-	2253.69%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.84%	27.43%	25.30%	17.12%	14.04%	12.29%
Operating Margin	14.06%	13.92%	11.67%	6.40%	4.16%	3.61%
Pretax Margin	11.76%	11.43%	10.50%	8.13%	3.57%	2.96%
Profit Margin	9.57%	8.95%	7.66%	6.19%	2.73%	2.44%
FCF Margin	10.27%	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	Aug '26 Aug 4, 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	40.67	34.02	49.95	82.63	104.43	121.71
P/FCF Ratio	39.08	50.22	1137.36	-	360.08	-
PS Ratio	4.01	3.05	3.82	5.11	2.85	2.98