Lotus Health Group Co

SHG:600186 China Packaged Foods
Market Cap
$1.47 Billion
CN¥10.81 Billion CNY
Market Cap Rank
#7021 Global
#1157 in China
Share Price
CN¥6.03
Change (1 day)
-6.22%
52-Week Range
CN¥5.28 - CN¥7.13
All Time High
CN¥7.97
About

Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China. 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, and fresh mushroom, as well as octagonal, white pepper, black pepper, ang cumin powder. It also provides … Read more

Lotus Health Group Co (600186) - Net Assets

Latest net assets as of September 2025: CN¥1.74 Billion CNY

Based on the latest financial reports, Lotus Health Group Co (600186) has net assets worth CN¥1.74 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.27 Billion) and total liabilities (CN¥1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.74 Billion
% of Total Assets 53.03%
Annual Growth Rate 6.44%
5-Year Change 904.06%
10-Year Change 12530.22%
Growth Volatility 170.47

Lotus Health Group Co - Net Assets Trend (1995–2024)

This chart illustrates how Lotus Health Group Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Lotus Health Group Co (1995–2024)

The table below shows the annual net assets of Lotus Health Group Co from 1995 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.52 Billion +14.11%
2023-12-31 CN¥1.33 Billion +12.80%
2022-12-31 CN¥1.18 Billion +0.64%
2021-12-31 CN¥1.17 Billion +675.10%
2020-12-31 CN¥150.96 Million +105.20%
2019-12-31 CN¥73.57 Million +114.86%
2018-12-31 CN¥-494.92 Million -346.76%
2017-12-31 CN¥-110.78 Million -471.39%
2016-12-31 CN¥29.83 Million +148.55%
2015-12-31 CN¥12.00 Million -97.85%
2014-12-31 CN¥558.65 Million +0.85%
2013-12-31 CN¥553.92 Million -37.91%
2012-12-31 CN¥892.18 Million +4.44%
2011-12-31 CN¥854.27 Million -35.11%
2010-12-31 CN¥1.32 Billion +1.71%
2009-12-31 CN¥1.29 Billion +16.85%
2008-12-31 CN¥1.11 Billion -21.46%
2007-12-31 CN¥1.41 Billion -9.57%
2006-12-31 CN¥1.56 Billion -20.54%
2005-12-31 CN¥1.96 Billion +0.24%
2004-12-31 CN¥1.96 Billion -0.09%
2003-12-31 CN¥1.96 Billion -6.76%
2002-12-31 CN¥2.10 Billion +1.79%
2001-12-31 CN¥2.07 Billion +42.69%
2000-12-31 CN¥1.45 Billion +13.47%
1999-12-31 CN¥1.28 Billion +11.92%
1998-12-31 CN¥1.14 Billion +269.07%
1997-12-31 CN¥308.76 Million +15.34%
1996-12-31 CN¥267.70 Million +8.01%
1995-12-31 CN¥247.85 Million --

Equity Component Analysis

This analysis shows how different components contribute to Lotus Health Group Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 117626693100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥1.79 Billion 105.74%
Other Comprehensive Income CN¥102.71 Million 6.05%
Other Components CN¥976.11 Million 57.52%
Total Equity CN¥1.70 Billion 100.00%

Lotus Health Group Co Competitors by Market Cap

The table below lists competitors of Lotus Health Group Co ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lotus Health Group Co's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,538,472,106 to 1,697,120,428, a change of 158,648,322 (10.3%).
  • Net income of 202,582,846 contributed positively to equity growth.
  • Dividend payments of 28,563,196 reduced retained earnings.
  • Share repurchases of 73,255,590 reduced equity.
  • Other comprehensive income increased equity by 102,681,820.
  • Other factors decreased equity by 44,797,558.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥202.58 Million +11.94%
Dividends Paid CN¥28.56 Million -1.68%
Share Repurchases CN¥73.26 Million -4.32%
Other Comprehensive Income CN¥102.68 Million +6.05%
Other Changes CN¥-44.80 Million -2.64%
Total Change CN¥- 10.31%

Book Value vs Market Value Analysis

This analysis compares Lotus Health Group Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.00x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 25.91x to 6.00x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥0.23 CN¥6.03 x
1996-12-31 CN¥0.25 CN¥6.03 x
1997-12-31 CN¥0.29 CN¥6.03 x
1998-12-31 CN¥1.07 CN¥6.03 x
1999-12-31 CN¥1.20 CN¥6.03 x
2000-12-31 CN¥1.36 CN¥6.03 x
2001-12-31 CN¥1.94 CN¥6.03 x
2002-12-31 CN¥1.96 CN¥6.03 x
2003-12-31 CN¥1.82 CN¥6.03 x
2004-12-31 CN¥1.82 CN¥6.03 x
2005-12-31 CN¥1.83 CN¥6.03 x
2006-12-31 CN¥1.46 CN¥6.03 x
2007-12-31 CN¥1.33 CN¥6.03 x
2008-12-31 CN¥1.07 CN¥6.03 x
2009-12-31 CN¥1.22 CN¥6.03 x
2010-12-31 CN¥1.25 CN¥6.03 x
2011-12-31 CN¥0.81 CN¥6.03 x
2012-12-31 CN¥0.85 CN¥6.03 x
2013-12-31 CN¥0.55 CN¥6.03 x
2014-12-31 CN¥0.50 CN¥6.03 x
2015-12-31 CN¥0.09 CN¥6.03 x
2016-12-31 CN¥0.13 CN¥6.03 x
2017-12-31 CN¥0.03 CN¥6.03 x
2018-12-31 CN¥-0.22 CN¥6.03 x
2019-12-31 CN¥0.23 CN¥6.03 x
2020-12-31 CN¥0.28 CN¥6.03 x
2021-12-31 CN¥0.95 CN¥6.03 x
2022-12-31 CN¥0.79 CN¥6.03 x
2023-12-31 CN¥0.83 CN¥6.03 x
2024-12-31 CN¥1.01 CN¥6.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lotus Health Group Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.94%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.65%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 2.14x
  • Recent ROE (11.94%) is above the historical average (-23.92%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 20.81% 3.99% 1.78x 2.93x CN¥26.80 Million
1996 20.59% 3.73% 1.68x 3.29x CN¥28.34 Million
1997 32.60% 6.54% 1.51x 3.30x CN¥69.78 Million
1998 8.81% 8.22% 0.69x 1.55x CN¥-13.54 Million
1999 13.22% 13.56% 0.49x 1.98x CN¥41.03 Million
2000 11.87% 13.11% 0.42x 2.14x CN¥27.10 Million
2001 7.04% 10.48% 0.32x 2.09x CN¥-61.10 Million
2002 0.93% 1.58% 0.26x 2.21x CN¥-189.11 Million
2003 -7.50% -12.39% 0.25x 2.40x CN¥-339.27 Million
2004 0.24% 0.48% 0.21x 2.32x CN¥-189.12 Million
2005 0.50% 0.73% 0.31x 2.20x CN¥-184.75 Million
2006 0.67% 0.56% 0.49x 2.46x CN¥-145.52 Million
2007 0.88% 0.56% 0.58x 2.69x CN¥-128.68 Million
2008 1.13% 0.61% 0.59x 3.14x CN¥-98.29 Million
2009 14.73% 7.69% 0.69x 2.76x CN¥61.27 Million
2010 1.33% 0.65% 0.82x 2.48x CN¥-114.32 Million
2011 -53.37% -16.62% 0.94x 3.43x CN¥-545.02 Million
2012 4.03% 1.44% 0.90x 3.10x CN¥-54.09 Million
2013 -56.39% -15.26% 0.83x 4.46x CN¥-387.57 Million
2014 3.98% 1.19% 0.76x 4.39x CN¥-36.11 Million
2015 -556.61% -28.63% 0.79x 24.58x CN¥-517.62 Million
2016 47.43% 3.69% 0.85x 15.09x CN¥51.49 Million
2017 -302.95% -5.58% 0.98x 55.33x CN¥-106.85 Million
2018 0.00% -19.23% 1.01x 0.00x CN¥-302.69 Million
2019 22.27% 4.07% 0.79x 6.92x CN¥38.14 Million
2020 19.28% 4.49% 1.10x 3.90x CN¥35.76 Million
2021 3.16% 2.44% 0.80x 1.61x CN¥-96.22 Million
2022 3.27% 2.73% 0.70x 1.72x CN¥-95.05 Million
2023 8.45% 6.18% 0.86x 1.58x CN¥-23.92 Million
2024 11.94% 7.65% 0.73x 2.14x CN¥32.87 Million

Industry Comparison

This section compares Lotus Health Group Co's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $1,271,150,340
  • Average return on equity (ROE) among peers: 17.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lotus Health Group Co (600186) CN¥1.74 Billion 20.81% 0.89x $1.08 Billion
Shenzhen Shenbao Industrial Co Ltd (000019) $296.34 Million 13.18% 0.58x $322.05 Million
Xiwang Foodstuffs Co Ltd (000639) $135.06 Million 5.79% 0.97x $334.27 Million
Nanfang Black Sesame Group Co Ltd (000716) $1.74 Billion 8.58% 0.63x $341.35 Million
CNFC Overseas Fishery Co Ltd (000798) $655.17 Million 3.96% 0.09x $419.13 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $2.19 Billion 12.06% 0.42x $3.99 Billion
Xinjiang Chalkis Co Ltd (000972) $425.35 Million 6.38% 1.44x $202.97 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $1.82 Billion 4.59% 0.27x $263.05 Million
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) $1.25 Billion 12.64% 0.11x $161.52 Million
Guangdong Yuehai Feeds Group Co.Ltd. (001313) $2.57 Billion -3.32% 0.86x $168.08 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $1.63 Billion 107.55% 0.66x $445.69 Million