Lotus Health Group Company (SHA:600186)

SHA:600186 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,252	10,119	10,736	4,824	5,400	3,891
Market Cap Growth	78.38%	-5.75%	122.54%	-10.66%	38.76%	32.28%
Enterprise Value	9,172	9,078	9,136	3,282	3,948	3,311
Last Close Price	5.81	5.70	6.05	2.71	3.01	2.82
PE Ratio	35.48	49.95	82.63	104.43	121.71	52.38
PS Ratio	3.37	3.82	5.11	2.85	2.98	2.35
PB Ratio	6.26	6.68	8.08	4.10	4.62	25.78
P/TBV Ratio	6.05	6.40	7.57	3.75	4.26	15.91
P/FCF Ratio	507.93	1137.36	-	360.08	-	-
P/OCF Ratio	35.11	15.51	145.04	87.77	77.08	-
EV/Sales Ratio	3.01	3.43	4.35	1.94	2.17	2.00
EV/EBITDA Ratio	17.96	24.07	60.28	37.34	51.31	26.57
EV/EBIT Ratio	22.29	29.22	67.94	46.62	60.19	29.25
EV/FCF Ratio	454.45	1020.42	-	245.00	-	-
Debt / Equity Ratio	0.31	0.46	0.08	0.03	0.01	2.44
Debt / EBITDA Ratio	1.00	1.82	0.68	0.39	0.19	2.95
Debt / FCF Ratio	25.32	78.07	-	2.59	-	-
Asset Turnover	1.00	0.87	0.86	0.72	0.96	0.91
Inventory Turnover	15.63	12.90	16.32	17.44	15.06	13.81
Quick Ratio	1.38	1.23	1.28	1.21	1.23	0.45
Current Ratio	1.76	1.48	1.53	1.39	1.41	0.63
Return on Equity (ROE)	16.96%	14.03%	10.43%	4.00%	6.50%	68.54%
Return on Assets (ROA)	8.48%	6.39%	3.46%	1.88%	2.18%	3.87%
Return on Capital (ROIC)	12.69%	10.66%	6.36%	3.67%	4.81%	12.71%
Return on Capital Employed (ROCE)	21.30%	15.40%	9.80%	5.90%	5.50%	66.40%
Earnings Yield	2.57%	2.00%	1.21%	0.96%	0.82%	1.91%
FCF Yield	0.20%	0.09%	-0.34%	0.28%	-0.58%	-22.73%
Payout Ratio	13.63%	14.10%	0.34%	10.85%	44.69%	27.71%
Buyback Yield / Dilution	13.50%	9.05%	-20.54%	-4.13%	0.46%	-7.30%

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