Stock 600186 LOTUS HEALTH GROUP COMPANY
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Financials Lotus Health Group Company

Equities

600186

CNE000000WY0

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
4.04 CNY +1.25% Intraday chart for Lotus Health Group Company -3.58% -33.22%
Apr. 29 Lotus Health Group Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Lotus Health Group Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,007 2,942 3,891 5,400 4,824 10,736
Enterprise Value (EV) 1 2,647 2,250 3,788 4,209 3,479 9,579
P/E ratio -6.1 x 42.6 x 56.4 x 100 x 90.3 x 86.4 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 1.73 x 2.35 x 2.98 x 2.85 x 5.11 x
EV / Revenue 1.53 x 1.32 x 2.29 x 2.32 x 2.06 x 4.56 x
EV / EBITDA -15.8 x -12.1 x 30.4 x 54.7 x 39.6 x 63.2 x
EV / FCF 57.7 x 16.6 x -6.09 x 45.3 x 25 x -38.5 x
FCF Yield 1.73% 6.02% -16.4% 2.21% 4.01% -2.6%
Price to Book -6.73 x 9.46 x 10.1 x 3.84 x 3.41 x 6.98 x
Nbr of stocks (in thousands) 1,379,933 1,379,933 1,379,924 1,793,901 1,780,185 1,774,520
Reference price 2 1.455 2.132 2.820 3.010 2.710 6.050
Announcement Date 4/26/19 3/30/20 3/30/21 4/29/22 3/30/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,729 1,703 1,655 1,815 1,691 2,101
EBITDA 1 -167.1 -185.2 124.6 76.94 87.91 151.5
EBIT 1 -206.1 -210.9 113.2 65.6 70.41 134.4
Operating Margin -11.92% -12.39% 6.84% 3.61% 4.16% 6.4%
Earnings before Tax (EBT) 1 -389.7 50.87 104.1 53.7 60.39 170.8
Net income 1 -332.5 69.23 74.29 44.36 46.17 129.9
Net margin -19.23% 4.07% 4.49% 2.44% 2.73% 6.18%
EPS 2 -0.2386 0.0500 0.0500 0.0300 0.0300 0.0700
Free Cash Flow 1 45.84 135.4 -622.4 92.89 139.4 -248.9
FCF margin 2.65% 7.95% -37.62% 5.12% 8.24% -11.85%
FCF Conversion (EBITDA) - - - 120.73% 158.55% -
FCF Conversion (Net income) - 195.6% - 209.39% 301.88% -
Dividend per Share - - - - - -
Announcement Date 4/26/19 3/30/20 3/30/21 4/29/22 3/30/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 640 - - - - -
Net Cash position 1 - 692 103 1,191 1,345 1,157
Leverage (Debt/EBITDA) -3.828 x - - - - -
Free Cash Flow 1 45.8 135 -622 92.9 139 -249
ROE (net income / shareholders' equity) 127% -13.3% 68.5% 6.5% 4% 10.4%
ROA (Net income/ Total Assets) -7.16% -6.83% 3.87% 2.18% 1.88% 3.46%
Assets 1 4,644 -1,014 1,920 2,038 2,461 3,760
Book Value Per Share 2 -0.2200 0.2300 0.2800 0.7800 0.7900 0.8700
Cash Flow per Share 2 0.0300 0.8800 0.3400 0.6700 0.7800 0.7100
Capex 1 5.11 1.22 90.2 102 41.6 110
Capex / Sales 0.3% 0.07% 5.45% 5.59% 2.46% 5.24%
Announcement Date 4/26/19 3/30/20 3/30/21 4/29/22 3/30/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
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Food Ingredients
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