Lixiang Education Holding Co., Ltd. (LXEH)

1.68 +0.00% (+0.00)

Over 6M: -20.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 5.4M FY21 — Operating Cash Flow: 4.8M FY21 — Free Cash Flow: 4.5M FY21 — Net Income: -38.3M FY22 — Revenue: 7.1M FY22 — Operating Cash Flow: 5.9M FY22 — Free Cash Flow: 5.8M FY22 — Net Income: -1.2M FY23 — Revenue: 7.2M FY23 — Operating Cash Flow: -8.3M FY23 — Free Cash Flow: -8.6M FY23 — Net Income: -17.9M FY24 — Revenue: 4.5M FY24 — Operating Cash Flow: -2.5M FY24 — Free Cash Flow: -2.6M FY24 — Net Income: -3.4M FY25 — Revenue: 4.4M FY25 — Operating Cash Flow: -44.9M FY25 — Free Cash Flow: -45M FY25 — Net Income: -17.4M -30M -15M 0 15M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -1019.8%
Oper. margin -118.0%
ROIC -20.5%
Accruals 60.7%
Asset turnover 0.097×
EBITDA margin -103.1%
FCF margin -1019.8%
Gross margin -38.7%
OCF margin -1019.4%
Profit margin -395.4%
ROA -38.5%
ROCE -18.9%
ROE -79.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.25×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.29×
Interest cover -10.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.041 yr
F-score 1.1 pts
Quick ratio 0.27×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -94.0%
Shares change +1541.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.