Lotus Holdings Statistics

Total Valuation

Lotus Holdings has a market cap or net worth of CNY 17.29 billion. The enterprise value is 16.52 billion.

Market Cap	17.29B
Enterprise Value	16.52B

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 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)	-13.86%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	6.01%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 47.87.

PE Ratio	47.87
Forward PE	n/a
PS Ratio	4.71
PB Ratio	8.88
P/TBV Ratio	9.50
P/FCF Ratio	45.81
P/OCF Ratio	44.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 43.75.

EV / Earnings	46.97
EV / Sales	4.49
EV / EBITDA	26.65
EV / EBIT	31.78
EV / FCF	43.75

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	1.01
Debt / FCF	1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 45.58%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	45.58%
Return on Capital Employed (ROCE)	23.43%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	3.00M
Profits Per Employee	286,787
Employee Count	1,226
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 +55.45% 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	+55.45%
50-Day Moving Average	7.03
200-Day Moving Average	6.24
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	242,535,636

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	519.72M
Pretax Income	432.21M
Net Income	351.60M
EBITDA	616.26M
EBIT	519.72M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 623.37 million in debt, giving 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	1.16
Working Capital	1.21B

Full Balance Sheet

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	96.54M
Net Borrowing	-24.75M
Free Cash Flow	377.45M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 14.14% and 9.57%.

Gross Margin	27.84%
Operating Margin	14.14%
Pretax Margin	11.76%
Profit Margin	9.57%
EBITDA Margin	16.77%
EBIT Margin	14.14%
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	2.03%
FCF Yield	2.18%

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	8