China · Delayed Price · Currency is CNY Lotus Holdings Statistics
Total Valuation
Lotus Holdings has a market cap or net worth of CNY 17.91 billion. The enterprise value is 17.13 billion.
| Market Cap | 17.91B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Holdings has 1.76 billion shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 5.99% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 49.38.
| PE Ratio | 49.38 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 47.45 |
| P/OCF Ratio | 46.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 45.39.
| EV / Earnings | 48.73 |
| EV / Sales | 4.66 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 33.17 |
| EV / FCF | 45.39 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.65 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 46.74%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 46.74% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 292,757 |
| Employee Count | 1,201 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Lotus Holdings has paid 73.09 million in taxes.
| Income Tax | 73.09M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.40, so Lotus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 303,814,307 |
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 3.67 billion and earned 351.60 million in profits. Earnings per share was 0.21.
| Revenue | 3.67B |
| Gross Profit | 1.02B |
| Operating Income | 516.59M |
| Pretax Income | 432.21M |
| Net Income | 351.60M |
| EBITDA | 602.20M |
| EBIT | 516.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.46 billion in cash and 623.37 million in debt, with a net cash position of 833.89 million or 0.47 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 623.37M |
| Net Cash | 833.89M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.07 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 388.98 million and capital expenditures -11.52 million, giving a free cash flow of 377.45 million.
| Operating Cash Flow | 388.98M |
| Capital Expenditures | -11.52M |
| Depreciation & Amortization | 85.60M |
| Net Borrowing | 14.17M |
| Free Cash Flow | 377.45M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.84%, with operating and profit margins of 14.06% and 9.57%.
| Gross Margin | 27.84% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.57% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.06% |
| FCF Margin | 10.27% |
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 | 9.45% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.11% |
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 5.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 8 |