China · Delayed Price · Currency is CNY Lotus Holdings Statistics
Total Valuation
Lotus Holdings has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.04 billion.
| Market Cap | 11.17B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Holdings has 1.76 billion shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | +31.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 36.95.
| PE Ratio | 36.95 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 38.31 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 34.45.
| EV / Earnings | 34.60 |
| EV / Sales | 3.14 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 22.81 |
| EV / FCF | 34.45 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.84 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.11 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 42.26%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 42.26% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 236,744 |
| Employee Count | 1,226 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Lotus Holdings has paid 108.05 million in taxes.
| Income Tax | 108.05M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.01, so Lotus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 74,328,883 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lotus Holdings had revenue of CNY 3.20 billion and earned 290.25 million in profits. Earnings per share was 0.17.
| Revenue | 3.20B |
| Gross Profit | 914.58M |
| Operating Income | 440.24M |
| Pretax Income | 395.96M |
| Net Income | 290.25M |
| EBITDA | 543.77M |
| EBIT | 440.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.57 billion in cash and 615.96 million in debt, with a net cash position of 953.42 million or 0.54 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 615.96M |
| Net Cash | 953.42M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.08 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 312.66 million and capital expenditures -21.16 million, giving a free cash flow of 291.50 million.
| Operating Cash Flow | 312.66M |
| Capital Expenditures | -21.16M |
| Free Cash Flow | 291.50M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.56%, with operating and profit margins of 13.75% and 9.06%.
| Gross Margin | 28.56% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.06% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 13.75% |
| FCF Margin | 9.10% |
Dividends & Yields
Lotus Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | 8.93% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2020. It was a forward split with a ratio of 1.2993425327.
| Last Split Date | Jan 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2993425327 |
Scores
Lotus Holdings has an Altman Z-Score of 5.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 8 |