YOLFTbeta
Lotus Health Group Co

Lotus Health Group Co

600186 · SHG · Consumer Defensive / Packaged Foods

8.49CNY-0.33 (-3.74%)

Price History

Full chart

Market Stats

Previous Close8.82
Open8.89
Day Range8.44 – 8.93
52-Week Range5.26 – 15.93
Volume81.56M
Market Cap20.55B
P/E (TTM)52.09
Forward P/E47.39
EPS0.22
Dividend Yield0.00%
Beta0.42
50-Day Avg11.19
200-Day Avg9.18

About

Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China and internationally. The company offers soy sauce, oyster sauce, vinegar, cooking wine, braised sauce, and sesame oil; chicken essence, chicken powder, chicken juice, seasoning, dumpling materials, fried vegetables, spicy fresh and fresh mushroom, as well as octagonal, white pepper, black pepper, and cumin powder. It also provides amino acid condiments; drinking water products; and tomato sauce, oyster sauce, matsutake with blanched sauce, hot pot base, hot pot seasoning, crayfish seasoning, fondue with butter, chafing dish base, fish seasoning, edible alkali, baking soda, bread crumbs, and sesame sauce, as well as sesame oil, cooking wine, and vinegar. The company was formerly known as Lotus Health Group Company and changed its name to Lotus Holdings Co.,Ltd. in May 2024. Lotus Holdings Co.,Ltd. was founded in 1983 and is based in Xiangcheng, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Bin Li
  • Employees1.20K
  • HeadquartersNo. 18 Lianhua Avenue, Xiangcheng, China, 466200, China
  • Websitehttps://www.mylotushealth.com

Leadership

  • Mr. Bin LiCEO & Vice Chairman · b. 1971
  • Mr. Teng YuChief Financial Officer · b. 1974
  • Mr. Shenlin MeiCOO & Director · b. 1976
  • Mr. Cheng QianChief Compliance Officer · b. 1983
  • Mr. Jin Rui WangChief Talent Officer · b. 1986
  • Mr. Haifeng LiChief International Marketing Officer · b. 1971
  • Ms. Li TianChief Manufacturing Officer · b. 1985
  • Mr. Yan Shuo ZengSenior VP & Employee Representative Director · b. 1976
  • Ms. Youqun GuSecretary · b. 1983
  • Rui QuAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29B1.48B1.54B1.22B1.24B1.31B1.39B1.22B1.17B952.17M1.34B1.88B2.22B2.05B2.48B2.70B2.76B2.54B2.16B2.00B1.78B1.77B1.85B1.73B1.70B1.65B1.81B1.69B2.10B2.65B3.45B
Growth (%)-+14.23%+4.15%-20.71%+1.80%+5.44%+5.88%-12.10%-3.78%-18.86%+40.47%+40.23%+18.10%-7.41%+20.85%+8.85%+2.39%-7.95%-15.19%-7.03%-11.41%-0.53%+4.88%-6.70%-1.52%-2.81%+9.69%-6.83%+24.23%+25.98%+30.45%
Cost of Revenue1.12B1.25B1.31B1.03B985.66M944.07M1.06B976.70M1.03B790.96M1.16B1.66B2.07B2.07B2.18B2.55B2.76B2.54B2.12B1.90B1.70B1.60B1.66B1.57B1.53B1.37B1.59B1.45B1.74B1.98B2.51B
Gross Profit172.09M226.85M232.36M191.43M257.09M366.35M332.02M242.95M146.83M161.21M173.35M218.86M338.14M323.95M294.38M151.34M6.72M7.09M39.10M105.26M74.73M170.30M193.17M163.42M170.87M288.96M223.00M237.42M359.71M669.42M947.09M
Gross Margin13.30%15.35%15.09%15.68%20.69%27.96%23.93%19.92%12.51%16.93%12.96%11.67%15.27%15.79%11.88%5.61%0.24%0.28%1.81%5.25%4.21%9.64%10.43%9.45%10.04%17.46%12.29%14.04%17.12%25.30%27.43%
Operating Expense102.36M139.50M119.10M97.21M68.43M134.60M181.00M214.56M278.22M160.81M154.53M195.91M307.44M318.89M267.12M352.28M466.33M259.52M390.71M345.31M941.33M443.16M342.16M550.41M133.38M185.08M166.04M155.11M161.10M390.94M464.64M
Operating Income69.74M87.35M113.26M94.22M188.66M231.75M151.01M28.39M-131.39M400.25K18.83M22.94M30.70M5.06M27.27M-200.95M-459.61M-252.43M-351.60M-240.05M-866.60M-272.86M-148.99M-386.99M37.49M103.88M56.96M82.31M198.61M278.48M482.45M
Operating Margin5.39%5.91%7.36%7.72%15.18%17.69%10.88%2.33%-11.20%0.04%1.41%1.22%1.39%0.25%1.10%-7.45%-16.64%-9.93%-16.30%-11.97%-48.79%-15.44%-8.04%-22.38%2.20%6.28%3.14%4.87%9.45%10.52%13.97%
EBITDA99.89M148.76M147.80M148.47M233.78M366.30M321.89M206.94M75.51M201.86M178.21M206.79M237.73M204.50M351.64M210.36M-289.21M189.69M-181.22M168.16M-734.52M140.51M-36.23M-303.64M118.88M137.89M85.15M86.14M188.96M377.71M521.10M
EBITDA Margin7.72%10.06%9.60%12.16%18.81%27.95%23.20%16.97%6.43%21.20%13.32%11.03%10.73%9.97%14.19%7.80%-10.47%7.46%-8.40%8.39%-41.35%7.95%-1.96%-17.56%6.98%8.33%4.69%5.09%8.99%14.27%15.09%
Net Income51.59M55.11M100.66M100.41M168.57M171.82M145.41M19.32M-145.38M4.60M9.72M10.44M12.35M12.48M190.69M17.58M-459.02M36.57M-329.19M23.87M-508.49M65.25M-103.43M-332.53M69.23M74.29M44.36M46.19M129.93M202.58M309.12M
Net Income Margin3.99%3.73%6.54%8.22%13.56%13.11%10.48%1.58%-12.39%0.48%0.73%0.56%0.56%0.61%7.69%0.65%-16.62%1.44%-15.26%1.19%-28.63%3.69%-5.58%-19.23%4.07%4.49%2.44%2.73%6.18%7.65%8.95%
R&D-----------------2.09M2.23M3.19M3.61M---984.25K17.72M22.07M21.56M28.73M40.59M45.13M
R&D as % of Total Revenue-----------------0.08%0.10%0.16%0.20%---0.06%1.07%1.22%1.27%1.37%1.53%1.31%
Interest Expense38.13M51.01M53.91M19.14M11.17M49.12M86.42M64.92M74.26M75.72M50.86M61.46M59.33M56.46M54.07M54.38M49.07M43.62M55.86M61.90M61.28M52.49M53.60M47.12M42.35M22.38M20.11M8.25M1.08M33.41M36.05M
Interest Expense % of Total Revenue2.95%3.45%3.50%1.57%0.90%3.75%6.23%5.32%6.33%7.95%3.80%3.28%2.68%2.75%2.18%2.02%1.78%1.72%2.59%3.09%3.45%2.97%2.89%2.73%2.49%1.35%1.11%0.49%0.05%1.26%1.04%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets725.13M881.25M1.02B1.77B2.52B3.10B4.33B4.61B4.65B4.49B4.28B3.84B3.80B3.48B3.58B3.28B2.95B2.81B2.60B2.64B2.25B2.08B1.89B1.71B2.15B1.50B2.26B2.43B2.44B3.64B3.62B
Total Liabilities477.27M613.55M711.29M630.78M1.24B1.65B2.26B2.51B2.69B2.53B2.31B2.28B2.39B2.38B2.28B1.96B2.09B1.92B2.05B2.08B2.23B2.05B2.00B2.20B2.08B1.35B1.09B1.25B1.11B2.12B1.82B
Total Equity247.85M267.70M308.76M1.14B1.28B1.45B2.07B2.08B1.94B1.94B1.94B1.56B1.41B1.11B1.29B1.32B860.00M906.57M583.79M599.84M91.35M137.58M34.14M-298.39M310.93M385.31M1.41B1.41B1.54B1.70B1.96B
Cash17.65M29.52M50.68M460.29M294.05M486.93M874.04M836.28M479.46M119.10M92.20M28.21M26.15M19.65M257.86M30.41M27.60M48.65M85.27M81.62M68.45M31.58M16.11M39.43M1.21B470.57M1.21B1.38B1.25B1.73B1.65B
Total Debt256.73M178.70M180.00M164.43M583.31M1.04B1.12B1.23B1.23B1.52B1.56B1.26B1.15B1.18B983.85M852.51M858.07M626.11M626.01M625.98M620.95M337.48M71.61M97.61M24.00M350.70M360.37K21.57M85.66M592.22M-
Net Debt239.08M149.18M129.32M-295.87M289.26M556.67M247.52M392.31M753.77M1.40B1.47B1.23B1.13B1.16B725.99M822.11M830.46M577.47M540.74M544.36M552.49M305.90M55.50M58.19M-1.19B-119.87M-1.20B-1.36B-1.16B-1.14B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.43M162.03M89.05M37.14M85.13M-255.47M-234.08M83.19M23.10M25.82M-268.60K66.52M66.50M14.42M27.85M71.16M-38.71M5.15M-30.21M-31.28M-24.10M-95.91M-794.23M70.05M54.97M74.02M652.26M220.28M
Investing Cash Flow-156.99M-455.50M-335.03M-376.32M-41.03M-15.66M-7.51M1.24M-6.90M-8.49M-4.19M-20.70M-60.38M-21.56M-56.62M-57.54M20.07M-7.78M-12.88M123.63M39.31M437.06M-89.72M-109.34M-41.57M-130.20M-755.47M-
Financing Cash Flow655.03M127.23M438.84M726.29M-105.28M-85.68M-118.77M-111.33M-80.19M-6.79M-868.28K-11.18M-45.42M19.79M50.06M-21.71M15.23M-10.22M51.23M-107.87M8.15M674.99M-125.07M605.66M-26.58M72.70M591.20M-
Capital Expenditure156.99M217.80M284.11M376.35M71.35M19.97M12.26M7.07M5.98M8.54M9.19M20.99M60.85M22.88M56.65M80.75M33.84M11.60M12.94M12.27M5.11M1.22M90.18M101.51M41.57M110.15M643.37M10.88M
Free Cash Flow-245.42M-55.77M-195.06M-339.22M13.78M-275.44M-246.33M76.12M17.13M17.28M-9.46M45.54M5.66M-8.47M-28.80M-9.59M-72.55M-6.45M-43.15M-43.55M-29.21M-97.13M-884.41M-31.46M13.40M-36.13M8.90M209.40M
Dividends Paid20.61M32.34M50.98M79.69M269.33M70.12M89.47M69.24M21.95M4.25M1.27M5.43M1.62M3.21M28.94M18.13M19.54M7.19M547.98K13.67M9.85M19.77M20.58M19.83M5.01M438.63K28.56M32.17M
FCF to OCF277.53%-34.42%-219.03%-913.46%16.18%107.82%105.24%91.50%74.13%66.91%3522.78%68.45%8.51%-58.75%-103.41%-13.47%187.42%-125.24%142.84%139.22%121.20%101.27%111.35%-44.92%24.37%-48.80%1.36%95.06%
Dividend Paid to FCF-8.40%-57.98%-26.13%-23.49%1955.19%-25.46%-36.32%90.96%128.19%24.61%-13.40%11.93%28.58%-37.88%-100.49%-189.19%-26.94%-111.49%-1.27%-31.38%-33.73%-20.35%-2.33%-63.01%37.41%-1.21%321.06%15.36%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 30, 2008Sep 18, 2008Sep 30, 2008Dec 31, 2008May 19, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 28, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.000.000.010.020.000.000.000.010.000.000.000.010.13-0.03-0.09-0.03-0.08-0.06-0.16-0.040.060.05-0.04-0.04-0.04-0.05-0.11-0.03-0.02-0.050.11-0.05-0.310.01-0.020.01-0.01-0.030.08-0.03-0.01-0.040.00-0.02-0.02-0.03-0.17-0.030.12-0.03-0.020.010.010.020.020.010.010.000.000.010.010.01-0.000.01
Surprise-----------------------------------------------------------------
Timing----Pre-marketPre-market--Pre-market--------------------------------------------------------

Key Statistics & Ratios

Market Cap20.55B
Enterprise Value23.97B
Trailing P/E52.09
Forward P/E47.39
PEG Ratio0.84
Price / Sales5.49
Price / Book12.08
EPS0.22
Book Value1.07
Revenue (TTM)3.75B
Gross Profit (TTM)1.05B
EBITDA616.60M
Profit Margin10.45%
Operating Margin13.66%
Return on Equity21.84%
Return on Assets9.80%
Shares Outstanding1.79B
Shares Float1.40B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.51Feb 15, 2007
20021×
0.15Jul 11, 2002

Stock Splits

  • Jan 21, 2020586:451
  • Nov 20, 20063:2
  • Jul 11, 200213:10
  • Sep 8, 19992:1