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 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.32 CNY +3.10% Intraday chart for Lotus Health Group Company +3.85% -28.60%
Apr. 08 Lotus Health Group Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lotus Health to Buy 50% of Malaysian MSG Producer MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,250 2,007 2,942 3,891 5,400 4,824
Enterprise Value (EV) 1 3,305 2,647 2,250 3,788 4,209 3,479
P/E ratio -30.6 x -6.1 x 42.6 x 56.4 x 100 x 90.3 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 1.16 x 1.73 x 2.35 x 2.98 x 2.85 x
EV / Revenue 1.78 x 1.53 x 1.32 x 2.29 x 2.32 x 2.06 x
EV / EBITDA -30 x -15.8 x -12.1 x 30.4 x 54.7 x 39.6 x
EV / FCF 18.8 x 57.7 x 16.6 x -6.09 x 45.3 x 25 x
FCF Yield 5.32% 1.73% 6.02% -16.4% 2.21% 4.01%
Price to Book 95.2 x -6.73 x 9.46 x 10.1 x 3.84 x 3.41 x
Nbr of stocks (in thousands) 1,379,933 1,379,933 1,379,933 1,379,924 1,793,901 1,780,185
Reference price 2 2.355 1.455 2.132 2.820 3.010 2.710
Announcement Date 4/27/18 4/26/19 3/30/20 3/30/21 4/29/22 3/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,853 1,729 1,703 1,655 1,815 1,691
EBITDA 1 -110.2 -167.1 -185.2 124.6 76.94 87.91
EBIT 1 -157.4 -206.1 -210.9 113.2 65.6 70.41
Operating Margin -8.49% -11.92% -12.39% 6.84% 3.61% 4.16%
Earnings before Tax (EBT) 1 -137 -389.7 50.87 104.1 53.7 60.39
Net income 1 -103.4 -332.5 69.23 74.29 44.36 46.17
Net margin -5.58% -19.23% 4.07% 4.49% 2.44% 2.73%
EPS 2 -0.0770 -0.2386 0.0500 0.0500 0.0300 0.0300
Free Cash Flow 1 175.7 45.84 135.4 -622.4 92.89 139.4
FCF margin 9.48% 2.65% 7.95% -37.62% 5.12% 8.24%
FCF Conversion (EBITDA) - - - - 120.73% 158.55%
FCF Conversion (Net income) - - 195.6% - 209.39% 301.88%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 3/30/20 3/30/21 4/29/22 3/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 55.5 640 - - - -
Net Cash position 1 - - 692 103 1,191 1,345
Leverage (Debt/EBITDA) -0.5035 x -3.828 x - - - -
Free Cash Flow 1 176 45.8 135 -622 92.9 139
ROE (net income / shareholders' equity) 347% 127% -13.3% 68.5% 6.5% 4%
ROA (Net income/ Total Assets) -4.96% -7.16% -6.83% 3.87% 2.18% 1.88%
Assets 1 2,084 4,644 -1,014 1,920 2,038 2,461
Book Value Per Share 2 0.0200 -0.2200 0.2300 0.2800 0.7800 0.7900
Cash Flow per Share 2 0.0100 0.0300 0.8800 0.3400 0.6700 0.7800
Capex 1 12.3 5.11 1.22 90.2 102 41.6
Capex / Sales 0.66% 0.3% 0.07% 5.45% 5.59% 2.46%
Announcement Date 4/27/18 4/26/19 3/30/20 3/30/21 4/29/22 3/30/23
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.
LOTUS HEALTH GROUP COMPANY Stock Lotus Health Group Company
-28.60% 1.06B
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LANCASTER COLONY CORPORATION Stock Lancaster Colony Corporation
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MEIHUA HOLDINGS GROUP CO.,LTD Stock MeiHua Holdings Group Co.,Ltd
+11.10% 4.21B
ANGEL YEAST CO., LTD Stock Angel Yeast Co., Ltd
-16.49% 3.48B
TATE & LYLE PLC Stock Tate & Lyle plc
-3.78% 3.14B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD Stock Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
+4.73% 3.11B
KEWPIE CORPORATION Stock Kewpie Corporation
+27.19% 2.79B
Food Ingredients
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