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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,228	10,119	10,736	4,824	5,400	3,891
Market Cap Growth	36.03%	-5.75%	122.54%	-10.66%	38.76%	32.28%
Enterprise Value	10,104	9,078	9,136	3,282	3,948	3,311
Last Close Price	6.39	5.70	6.05	2.71	3.01	2.82
PE Ratio	37.19	49.95	82.63	104.43	121.71	52.38
PS Ratio	3.51	3.82	5.11	2.85	2.98	2.35
PB Ratio	6.47	6.68	8.08	4.10	4.62	25.78
P/TBV Ratio	6.27	6.40	7.57	3.75	4.26	15.91
P/FCF Ratio	38.52	1137.36	-	360.08	-	-
P/OCF Ratio	35.91	15.51	145.04	87.77	77.08	-
EV/Sales Ratio	3.16	3.43	4.35	1.94	2.17	2.00
EV/EBITDA Ratio	18.43	24.07	60.28	37.34	51.31	26.57
EV/EBIT Ratio	22.95	29.22	67.94	46.62	60.19	29.25
EV/FCF Ratio	34.66	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	2.58%	2.00%	1.21%	0.96%	0.82%	1.91%
FCF Yield	2.60%	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.