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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,193	10,119	10,736	4,824	5,400	3,891
Market Cap Growth	28.40%	-5.75%	122.54%	-10.66%	38.76%	32.28%
Enterprise Value	10,243	9,078	9,136	3,282	3,948	3,311
Last Close Price	6.34	5.70	6.05	2.71	3.01	2.82
PE Ratio	41.20	49.95	82.63	104.43	121.71	52.38
PS Ratio	3.91	3.82	5.11	2.85	2.98	2.35
PB Ratio	7.01	6.68	8.08	4.10	4.62	25.78
P/TBV Ratio	6.76	6.40	7.57	3.75	4.26	15.91
P/FCF Ratio	-	1137.36	-	360.08	-	-
P/OCF Ratio	71.66	15.51	145.04	87.77	77.08	-
EV/Sales Ratio	3.58	3.43	4.35	1.94	2.17	2.00
EV/EBITDA Ratio	21.48	24.07	60.28	37.34	51.31	26.57
EV/EBIT Ratio	26.03	29.22	67.94	46.62	60.19	29.25
EV/FCF Ratio	-35.45	1020.42	-	245.00	-	-
Debt / Equity Ratio	0.45	0.46	0.08	0.03	0.01	2.44
Debt / EBITDA Ratio	1.50	1.82	0.68	0.39	0.19	2.95
Debt / FCF Ratio	-	78.07	-	2.59	-	-
Asset Turnover	0.94	0.87	0.86	0.72	0.96	0.91
Inventory Turnover	14.19	12.90	16.32	17.44	15.06	13.81
Quick Ratio	1.26	1.23	1.28	1.21	1.23	0.45
Current Ratio	1.60	1.48	1.53	1.39	1.41	0.63
Return on Equity (ROE)	17.22%	14.03%	10.43%	4.00%	6.50%	68.54%
Return on Assets (ROA)	8.03%	6.39%	3.46%	1.88%	2.18%	3.87%
Return on Capital (ROIC)	12.40%	10.66%	6.36%	3.67%	4.81%	12.71%
Return on Capital Employed (ROCE)	19.10%	15.40%	9.80%	5.90%	5.50%	66.40%
Earnings Yield	2.27%	2.00%	1.21%	0.96%	0.82%	1.91%
FCF Yield	-2.58%	0.09%	-0.34%	0.28%	-0.58%	-22.73%
Payout Ratio	13.55%	14.10%	0.34%	10.85%	44.69%	27.71%
Buyback Yield / Dilution	10.97%	9.05%	-20.54%	-4.13%	0.46%	-7.30%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.