China · Delayed Price · Currency is CNY Lotus Holdings Statistics
Total Valuation
Lotus Holdings has a market cap or net worth of CNY 36.98 billion. The enterprise value is 36.20 billion.
| Market Cap | 36.98B |
| Enterprise Value | 36.20B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Holdings has 3.52 billion shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -13.86% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 3.00% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 54.10.
| PE Ratio | 54.10 |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| PB Ratio | 19.00 |
| P/TBV Ratio | 20.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.96 |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 83.88 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 335.74 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 45.58%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 45.58% |
| Return on Capital Employed (ROCE) | 19.46% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 286,787 |
| Employee Count | 1,226 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Lotus Holdings has paid 84.08 million in taxes.
| Income Tax | 84.08M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +55.56% 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 | +55.56% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 284,542,581 |
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 0.19.
| Revenue | 3.67B |
| Gross Profit | 471.53M |
| Operating Income | 431.60M |
| Pretax Income | 432.21M |
| Net Income | 351.60M |
| EBITDA | n/a |
| EBIT | 431.60M |
| Earnings Per Share (EPS) | 0.19 |
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 0.24 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 623.37M |
| Net Cash | 833.89M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.07 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 96.54M |
| Net Borrowing | -24.75M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.83%, with operating and profit margins of 11.74% and 9.57%.
| Gross Margin | 12.83% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.74% |
| 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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 0.95% |
| 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
Lotus Holdings has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |