Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 11.33
-0.29 (-2.50%)
Aug 24, 2026, 3:00 PM CST
Lotus Holdings Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 19,992 | 10,515 | 10,119 | 10,736 | 4,824 | 5,400 | |
Market Cap Growth | 75.84% | 3.92% | -5.75% | 122.54% | -10.66% | 38.76% |
Enterprise Value | 19,217 | 9,391 | 9,078 | 9,136 | 3,282 | 3,948 |
Last Close Price | 11.33 | 5.98 | 5.70 | 6.05 | 2.71 | 3.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 55.12 | 34.02 | 49.95 | 82.63 | 104.43 | 121.71 |
PS Ratio | 5.44 | 3.05 | 3.82 | 5.11 | 2.85 | 2.98 |
PB Ratio | 10.27 | 5.83 | 6.68 | 8.08 | 4.10 | 4.62 |
P/TBV Ratio | 10.99 | 5.55 | 6.40 | 7.57 | 3.75 | 4.26 |
P/FCF Ratio | 52.97 | 50.22 | 1137.36 | - | 360.08 | - |
P/OCF Ratio | 51.40 | 47.74 | 15.51 | 145.04 | 87.77 | 77.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 5.23 | 2.72 | 3.43 | 4.35 | 1.94 | 2.17 |
EV/EBITDA Ratio | 31.50 | 16.67 | 23.91 | 60.28 | 37.34 | 51.31 |
EV/EBIT Ratio | 37.20 | 19.54 | 29.40 | 67.94 | 46.62 | 60.19 |
EV/FCF Ratio | 50.91 | 44.85 | 1020.42 | - | 245.00 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.32 | 0.40 | 0.46 | 0.08 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 1.02 | 1.25 | 1.83 | 0.68 | 0.39 | 0.19 |
Debt / FCF Ratio | 1.65 | 3.42 | 78.07 | - | 2.59 | - |
Net Debt / Equity Ratio | -0.43 | -0.60 | -0.77 | -0.87 | -1.14 | -1.02 |
Net Debt / EBITDA Ratio | -1.38 | -1.92 | -3.07 | -7.59 | -15.30 | -15.48 |
Net Debt / FCF Ratio | -2.21 | -5.16 | -130.89 | 31.83 | -100.41 | 37.85 |
Asset Turnover | 1.04 | 0.95 | 0.87 | 0.86 | 0.72 | 0.96 |
Inventory Turnover | 6.61 | 11.45 | 12.90 | 16.32 | 17.44 | 15.06 |
Quick Ratio | 1.15 | 1.25 | 1.23 | 1.28 | 1.21 | 1.23 |
Current Ratio | 1.90 | 1.72 | 1.48 | 1.53 | 1.39 | 1.41 |
Return on Equity (ROE) | 20.28% | 19.29% | 14.03% | 10.43% | 4.00% | 6.50% |
Return on Assets (ROA) | 9.17% | 8.27% | 6.35% | 3.46% | 1.88% | 2.18% |
Return on Invested Capital (ROIC) | 46.74% | 72.50% | 83.71% | 1887.65% | - | 383.04% |
Return on Capital Employed (ROCE) | 23.30% | 23.00% | 15.30% | 9.80% | 5.90% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 1.76% | 2.94% | 2.00% | 1.21% | 0.96% | 0.82% |
FCF Yield | 1.89% | 1.99% | 0.09% | -0.34% | 0.28% | -0.58% |
Payout Ratio | 9.45% | 10.41% | 14.10% | 0.34% | 10.85% | 44.69% |
Buyback Yield / Dilution | -3.48% | -1.73% | 9.05% | -20.54% | -4.13% | 0.46% |