China · Delayed Price · Currency is CNY Lotus Holdings Statistics
Total Valuation
Lotus Holdings has a market cap or net worth of CNY 20.26 billion. The enterprise value is 19.90 billion.
| Market Cap | 20.26B |
| Enterprise Value | 19.90B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Holdings has 1.77 billion shares outstanding. The number of shares has increased by 10.69% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 15.81% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 52.08.
| PE Ratio | 52.08 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 9.68 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 105.21 |
| P/OCF Ratio | 98.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 103.31.
| EV / Earnings | 50.84 |
| EV / Sales | 5.31 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 36.31 |
| EV / FCF | 103.31 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.45 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 31.85%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 31.85% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 325,871 |
| Employee Count | 1,201 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Lotus Holdings has paid 100.10 million in taxes.
| Income Tax | 100.10M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +97.59% in the last 52 weeks. The beta is 0.42, so Lotus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +97.59% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 237,833,898 |
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 3.75 billion and earned 391.37 million in profits. Earnings per share was 0.22.
| Revenue | 3.75B |
| Gross Profit | 1.05B |
| Operating Income | 547.93M |
| Pretax Income | 507.54M |
| Net Income | 391.37M |
| EBITDA | 616.60M |
| EBIT | 547.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.30 billion in cash and 856.25 million in debt, with a net cash position of 444.11 million or 0.25 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 856.25M |
| Net Cash | 444.11M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.14 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 205.51 million and capital expenditures -12.92 million, giving a free cash flow of 192.59 million.
| Operating Cash Flow | 205.51M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 68.67M |
| Net Borrowing | 347.50M |
| Free Cash Flow | 192.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.14%, with operating and profit margins of 14.63% and 10.45%.
| Gross Margin | 28.14% |
| Operating Margin | 14.63% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.45% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.63% |
| FCF Margin | 5.14% |
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 | 7.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.69% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.95% |
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 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |