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

Lotus Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,965	10,119	10,736	4,824	5,400	3,891
Market Cap Growth	-5.12%	-5.75%	122.54%	-10.66%	38.76%	32.28%
Enterprise Value	9,841	9,078	9,136	3,282	3,948	3,311
Last Close Price	6.24	5.70	6.05	2.71	3.01	2.82
PE Ratio	36.31	49.95	82.63	104.43	121.71	52.38
PS Ratio	3.42	3.82	5.11	2.85	2.98	2.35
PB Ratio	6.32	6.68	8.08	4.10	4.62	25.78
P/TBV Ratio	6.12	6.40	7.57	3.75	4.26	15.91
P/FCF Ratio	37.62	1137.36	-	360.08	-	-
P/OCF Ratio	35.07	15.51	145.04	87.77	77.08	-
EV/Sales Ratio	3.07	3.43	4.35	1.94	2.17	2.00
EV/EBITDA Ratio	17.95	24.07	60.28	37.34	51.31	26.57
EV/EBIT Ratio	22.35	29.22	67.94	46.62	60.19	29.25
EV/FCF Ratio	33.76	1020.42	-	245.00	-	-
Debt / Equity Ratio	0.36	0.46	0.08	0.03	0.01	2.44
Debt / EBITDA Ratio	1.12	1.82	0.68	0.39	0.19	2.95
Debt / FCF Ratio	2.11	78.07	-	2.59	-	-
Net Debt / Equity Ratio	-0.55	-0.77	-0.87	-1.14	-1.02	-0.68
Net Debt / EBITDA Ratio	-1.75	-3.09	-7.59	-15.30	-15.48	-0.83
Net Debt / FCF Ratio	-3.27	-130.89	31.83	-100.41	37.85	0.12
Asset Turnover	0.98	0.87	0.86	0.72	0.96	0.91
Inventory Turnover	13.48	12.90	16.32	17.44	15.06	13.81
Quick Ratio	1.44	1.23	1.28	1.21	1.23	0.45
Current Ratio	1.84	1.48	1.53	1.39	1.41	0.63
Return on Equity (ROE)	17.76%	14.03%	10.43%	4.00%	6.50%	68.54%
Return on Assets (ROA)	8.42%	6.39%	3.46%	1.88%	2.18%	3.87%
Return on Invested Capital (ROIC)	42.26%	84.22%	1887.65%	-	383.04%	-
Return on Capital Employed (ROCE)	21.60%	15.40%	9.80%	5.90%	5.50%	66.40%
Earnings Yield	2.65%	2.00%	1.21%	0.96%	0.82%	1.91%
FCF Yield	2.66%	0.09%	-0.34%	0.28%	-0.58%	-22.73%
Payout Ratio	12.65%	14.10%	0.34%	10.85%	44.69%	27.71%
Buyback Yield / Dilution	8.93%	9.05%	-20.54%	-4.13%	0.46%	-7.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.