Lotus Holdings Co.,Ltd. (SHA:600186)

Lotus Holdings Statistics

Total Valuation

Lotus Holdings has a market cap or net worth of CNY 13.86 billion. The enterprise value is 12.74 billion.

Market Cap	13.86B
Enterprise Value	12.74B

Important Dates

The next confirmed 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 increased by 7.71% in one year.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	-10.81%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	5.96%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 46.41.

PE Ratio	46.41
Forward PE	n/a
PS Ratio	4.02
PB Ratio	7.99
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.21
EV / Sales	3.69
EV / EBITDA	27.57
EV / EBIT	32.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 39.61%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	39.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	2.82M
Profits Per Employee	252,137
Employee Count	1,226
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lotus Holdings has paid 85.40 million in taxes.

Income Tax	85.40M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is -0.02, so Lotus Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+20.27%
50-Day Moving Average	6.63
200-Day Moving Average	6.13
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	225,192,726

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 3.45 billion and earned 309.12 million in profits. Earnings per share was 0.17.

Revenue	3.45B
Gross Profit	3.45B
Operating Income	395.54M
Pretax Income	394.52M
Net Income	309.12M
EBITDA	462.03M
EBIT	395.54M
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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	66.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.46% and 8.95%.

Gross Margin	100.00%
Operating Margin	11.46%
Pretax Margin	11.43%
Profit Margin	8.95%
EBITDA Margin	13.38%
EBIT Margin	11.46%
FCF Margin	n/a

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	n/a
Buyback Yield	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	2.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2