Lotus Holdings Co (SHSE:600186) OCF Margin %: 1.74% (As of Jun. 2026) — 87% Above Median

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SHSE:600186 Lotus Holdings Co Ltd SHSE:600186
80 GF Score
Price ¥11.63
GF Value ¥8.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Lotus Holdings Co OCF Margin %?

Lotus Holdings Co SHSE:600186 +0.52% 80 OCF Margin % is 1.74% as of Jun. 2026, which is 87% above its 10-year median of 0.93. GuruFocus rates SHSE:600186 with a GF Score™ of 80/100 and a GF Value™ of ¥8.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, Lotus Holdings Co ranks worse than 53.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lotus Holdings Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥16 Mil. Lotus Holdings Co's Revenue for the three months ended in Jun. 2026 was ¥898 Mil. Therefore, Lotus Holdings Co's OCF Margin % for the quarter that ended in Jun. 2026 was 1.74%.

As of today, Lotus Holdings Co's current OCF Yield % is 0.99%.

The historical rank and industry rank for Lotus Holdings Co's OCF Margin % or its related term are showing as below:

SHSE:600186' s OCF Margin % Range Over the Past 10 Years
Min: -48   Med: 0.93   Max: 24.65
Current: 5.49


During the past 13 years, the highest OCF Margin % of Lotus Holdings Co was 24.65%. The lowest was -48.00%. And the median was 0.93%.

SHSE:600186's OCF Margin % is ranked worse than
53.67% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 6.27 vs SHSE:600186: 5.49


Lotus Holdings Co OCF Margin % Related Terms


Lotus Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lotus Holdings Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotus Holdings Co OCF Margin % Chart

Lotus Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 3.25 3.52 24.65 6.38

Lotus Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.08 10.29 26.29 -15.00 1.74

SHSE:600186 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Lotus Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotus Holdings Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotus Holdings Co's OCF Margin % falls into.


SHSE:600186
80GF Score
Lotus Holdings Co Ltd SHSE:600186
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotus Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lotus Holdings Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=220.282/3452.34
=6.38 %

Lotus Holdings Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=15.622/897.682
=1.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 1.74% mean?
Lotus Holdings Co (SHSE:600186) has a OCF Margin % of 1.74% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lotus Holdings Co and its competitors. This is 87% above median its historical median of 0.93. According to the industry distribution chart, Lotus Holdings Co ranks #1052 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 53.7%.
Is Lotus Holdings Co's OCF Margin % too high?
Lotus Holdings Co's current OCF Margin % of 1.74% is 87% above median its 10-year median of 0.93. The Consumer Packaged Goods industry median OCF Margin % is 6.27. Lotus Holdings Co's value of 1.74% is 72.2% below this industry median. Based on the distribution chart, Lotus Holdings Co ranks #1052 out of 1960 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lotus Holdings Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Holdings Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lotus Holdings Co ranks #1052 out of 1960 companies for OCF Margin %. This places Lotus Holdings Co in the lower half of its industry. The industry median OCF Margin % is 6.27. Lotus Holdings Co's value of 1.74% is 72.2% below this benchmark. While the company's 10-year median is 0.93 vs. the industry median of 6.27, Lotus Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.27, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotus Holdings Co's current OCF Margin % of 1.74% is 72.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lotus Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Holdings Co's current OCF Margin % is 1.74%, which is 87% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Lotus Holdings Co (SHSE:600186) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥8.09, compared to a current price of ¥11.63 — trading 43.8% above its estimated fair value. The current OCF Margin % is 1.74%, which is 87% above median its 10-year median of 0.93 and 72.2% below the Consumer Packaged Goods industry median of 6.27. Lotus Holdings Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lotus Holdings Co (SHSE:600186), the current OCF Margin % is 1.74% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotus Holdings Co (SHSE:600186) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Holdings Co stock appears to be overvalued. The current stock price of ¥11.63 is trading 43.8% above its estimated GF Value™ of ¥8.09. GuruFocus considers Lotus Holdings Co to be Significantly Overvalued.

Key valuation signals for SHSE:600186:

  • OCF Margin %: 1.74% (87% above median its 10-year median of 0.93)
  • GF Value™: ¥8.09 vs. price of ¥11.63 (43.8% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 72.2% below the Consumer Packaged Goods median (#1052 of 1960)

No single metric tells the full story. See the SHSE:600186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Holdings Co Business Description

Address Yinghe Road, No. 18, Henan Province, Xiangcheng, CHN, 466200
Lotus Holdings Co Ltd is engaged in research and development, production and sales of condiments and health foods.
80GF Score

Get the complete analysis for SHSE:600186

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.63
Price
¥8.09
GF Value