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L

Lotus Holdings Co 600186.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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8.77

-0.23%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.45bn

FY2016FY2025

Net income

CN¥309.1m

FY2016FY2025

Free cash flow

CN¥209.4m

FY2016FY2025

Shareholders' equity

CN¥1.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.45bnCN¥2.65bnCN¥2.10bnCN¥1.69bnCN¥1.81bnCN¥1.65bnCN¥1.70bnCN¥1.73bnCN¥1.85bnCN¥1.77bn
Gross profitCN¥947.1mCN¥669.4mCN¥359.7mCN¥237.4mCN¥223.0mCN¥289.0mCN¥170.9mCN¥163.4mCN¥193.2mCN¥170.3m
Research and developmentCN¥45.1mCN¥40.6mCN¥28.7mCN¥21.6mCN¥22.1mCN¥17.7mCN¥984,249———
Operating incomeCN¥482.5mCN¥278.5mCN¥198.6mCN¥82.3mCN¥57.0mCN¥120.5mCN¥93.2m−CN¥342.6m−CN¥149.0mCN¥73.6m
Net incomeCN¥309.1mCN¥202.6mCN¥129.9mCN¥46.2mCN¥44.4mCN¥74.3mCN¥69.2m−CN¥332.5m−CN¥103.4mCN¥65.2m
Diluted earnings per share0.150.150.060.030.030.040.05-0.24-0.080.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.62bnCN¥3.64bnCN¥2.44bnCN¥2.43bnCN¥2.26bnCN¥1.50bnCN¥2.15bnCN¥1.71bnCN¥1.89bnCN¥2.08bn
Cash and short-term investments—CN¥1.86bnCN¥1.25bnCN¥1.38bnCN¥1.21bnCN¥470.6mCN¥1.21bnCN¥39.4mCN¥16.1mCN¥31.6m
Total liabilitiesCN¥1.82bnCN¥2.12bnCN¥1.11bnCN¥1.25bnCN¥1.09bnCN¥1.35bnCN¥2.08bnCN¥2.20bnCN¥2.00bnCN¥2.05bn
DebtCN¥172.0mCN¥592.2mCN¥85.7mCN¥21.6mCN¥360,365CN¥350.7mCN¥24.0mCN¥97.6mCN¥71.6mCN¥337.5m
Shareholders' equityCN¥1.96bnCN¥1.70bnCN¥1.54bnCN¥1.41bnCN¥1.41bnCN¥385.3mCN¥310.9m−CN¥298.4mCN¥34.1mCN¥137.6m
Shares outstanding2,120m1,374m2,040m1,689m1,546m1,800m1,395m1,399m1,233m1,520m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥220.3mCN¥652.3mCN¥74.0mCN¥55.0mCN¥70.0m−CN¥794.2m−CN¥95.9m−CN¥24.1m−CN¥31.3m−CN¥30.2m
Capital spending−CN¥10.9m−CN¥643.4m−CN¥110.1m−CN¥41.6m−CN¥101.5m−CN¥90.2m−CN¥1.2m−CN¥5.1m−CN¥12.3m−CN¥12.9m
Free cash flowCN¥209.4mCN¥8.9m−CN¥36.1mCN¥13.4m−CN¥31.5m−CN¥884.4m−CN¥97.1m−CN¥29.2m−CN¥43.5m−CN¥43.2m
Dividends paid−CN¥32.2m−CN¥28.6m−CN¥438,633−CN¥5.0m−CN¥19.8m−CN¥20.6m−CN¥19.8m−CN¥9.9m−CN¥13.7m−CN¥547,975

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥897.7mCN¥1.02bnCN¥961.8mCN¥869.8mCN¥826.7mCN¥794.0mCN¥711.9mCN¥713.0m
Gross profitCN¥244.4mCN¥319.5mCN¥247.7mCN¥242.5mCN¥213.3mCN¥243.5mCN¥215.2mCN¥169.5m
Operating incomeCN¥124.9mCN¥184.7mCN¥114.1mCN¥120.5mCN¥86.2mCN¥140.3mCN¥51.1mCN¥97.0m
Net incomeCN¥100.1mCN¥143.5mCN¥56.3mCN¥91.5mCN¥60.3mCN¥101.0mCN¥37.4mCN¥64.3m
Diluted earnings per share0.050.070.030.040.030.050.030.05
Cash from operations———CN¥89.0mCN¥199.0m−CN¥321.0m—CN¥68.0m
Capital spending−CN¥3.0m—−CN¥9.0m—−CN¥1.0m—−CN¥19.0m−CN¥250.0m
Free cash flow————CN¥198.0m——−CN¥182.0m
Total assetsCN¥3.86bnCN¥3.56bnCN¥3.62bnCN¥3.27bnCN¥3.13bnCN¥3.48bnCN¥3.64bnCN¥3.26bn
Cash and short-term investments———CN¥1.57bnCN¥1.42bnCN¥1.49bnCN¥1.86bnCN¥1.49bn
DebtCN¥428.0mCN¥172.0mCN¥172.0mCN¥696.1mCN¥381.2mCN¥588.0mCN¥583.3mCN¥654.3m
Shareholders' equityCN¥2.02bnCN¥1.89bnCN¥1.96bnCN¥1.91bnCN¥1.81bnCN¥1.77bnCN¥1.70bnCN¥1.71bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin27.4%25.3%17.1%14.0%12.3%17.5%—
Operating margin14.0%10.5%9.5%4.9%3.1%7.3%—
Net margin9.0%7.7%6.2%2.7%2.4%4.5%—
Return on equity15.8%11.9%8.4%3.3%3.2%19.3%—
Return on assets8.5%5.6%5.3%1.9%2.0%4.9%—
Free cash flow yield1.0%8.2%0.8%0.5%1.0%-3.4%—
Revenue growth30.5%26.0%24.2%-6.8%9.7%-2.8%—
Earnings growth52.6%55.9%181.3%4.1%-40.3%7.3%—
Current ratio1.72x1.48x1.53x1.39x1.41x0.63x—
Debt to equity0.09x0.34x0.06x-0.01x—0.91x0.08x
Equity ratio54.2%46.6%63.2%58.2%62.1%25.6%—
Interest coverage13.38x8.33x184.71x9.98x2.83x5.38x—
R&D as a share of sales1.3%1.5%1.4%1.3%1.2%1.1%—
Buybacks as a share of market value-54.3%32.7%-20.7%-9.3%14.1%-29.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.9%15.8%6.9%
Operating income80.3%32.0%—
Net income88.4%33.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.5%22.4%20.4%15.8%
Operating margin12.5%10.5%9.1%0.1%
Net margin8.4%7.0%6.0%-0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings41.038.695.099.1104.968.351.5-7.3-33.5110.4
Price to sales3.73.05.92.72.63.12.11.41.94.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Jul 2002.

FY2002
Paid in the year0.185
  • 1.084-for-1 split · 21 Jan 2020
  • 1-to-1 reverse split · 16 Feb 2007
  • 3-for-2 split · 20 Nov 2006
  • 13-for-10 split · 11 Jul 2002
  • 2-for-1 split · 8 Sept 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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