Saturday 17 October 2026
Export LXEH’s income statement to Excel — free account
Lixiang Education Holding Co., Ltd. Sponsored ADR
LXEH Consumer Defensive Education & Training Services
Lixiang Education Holding Co., Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.4 million, down 1.88% from fiscal 2024.
1.52
0.06
−3.80%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 4 | 6 | 3 | 3 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.33 | 686.67 | 169.17 | 6.23 |
Altman Z-Score |
— | — | — | — | 5.14 | 0.74 | 0.39 | (0.85) | (0.52) | (2.26) |
P/S ratio |
2.01 | 2.01 | 2.01 | 2.01 | 2.37 | 2.37 | 0.77 | 0.38 | 0.09 | 0.00 |
P/FCF ratio |
3.94 | 3.94 | 3.94 | 3.94 | 4.26 | 5.03 | 1.33 | 0.52 | 0.13 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.57) | — | 0.26 | 2.01 | 7.28 | (1.77) | 1.74 | (0.80) | (0.05) | (5.68) |
P/Operating CF |
18.64 | 18.64 | 18.64 | 18.64 | 20.96 | 24.71 | 6.53 | 2.56 | 0.63 | 0.02 |
Beneish M-Score |
(2.00) | — | — | (2.63) | (2.92) | (5.75) | (0.59) | 18.70 | — | — |
P/B ratio |
2.61 | 2.61 | 2.61 | 2.61 | 1.50 | 1.63 | 0.72 | 0.30 | 0.11 | 0.00 |
Price to Tangible BV |
3.24 | 3.24 | 3.24 | 3.24 | 1.50 | 1.63 | 1.00 | 0.51 | 0.14 | 0.00 |
EV/Sales |
2.05 | 2.05 | 2.05 | 2.05 | 1.68 | 1.82 | 0.11 | (0.36) | (0.68) | (0.63) |
EV/EBITDA |
7.09 | 7.09 | 7.09 | 7.09 | 10.56 | 13.43 | 0.69 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
4.01 | 4.01 | 4.01 | 4.01 | 3.03 | 3.86 | 0.20 | (0.49) | (0.92) | (0.86) |
EV/FCF |
4.01 | 4.01 | 4.01 | 4.01 | 3.03 | 3.86 | 0.20 | (0.49) | (0.92) | (0.86) |
Quick Ratio |
0.08 | 0.33 | 0.17 | 0.45 | 2.41 | 0.48 | 1.84 | 2.30 | 2.04 | 0.18 |
Current Ratio |
0.09 | 0.33 | 0.17 | 0.46 | 2.35 | 0.73 | 2.46 | 2.37 | 2.10 | 0.28 |
Net Debt/EBITDA |
1.76 | 1.09 | 2.29 | 0.73 | (4.82) | (31.03) | 5.46 | 1.55 | 9.61 | (3.27) |
Debt/Assets |
37.50% | 0.00% | 32.14% | 27.57% | 8.63% | 14.45% | 11.99% | 17.34% | 17.85% | 26.50% |
Debt/Equity |
1.64 | 1.00 | 0.69 | 0.49 | 0.11 | 0.65 | 0.29 | 0.48 | 0.58 | 0.55 |
Asset Turnover |
0.62 | 1.30 | 0.62 | 0.53 | 0.43 | 0.07 | 0.08 | 0.10 | 0.07 | 0.08 |
Operating CF/Net income |
1.07 | 0.98 | 1.91 | 1.24 | 1.47 | (0.13) | (5.26) | 0.47 | 0.74 | 2.58 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.49) | (1.29) | (0.43) | (0.11) | (0.19) | (0.03) | (0.52) |
Interest Coverage |
19.99 | 20.42 | 9.78 | 13.05 | 12.45 | (0.54) | (9.22) | (30.08) | (9.08) | (10.53) |
| 137.13% | 71.78% | 24.37% | 31.83% | 12.72% | (102.03%) | (4.07%) | (60.58%) | (16.04%) | (83.32%) | |
| 21.61% | 53.98% | 11.97% | 16.48% | 9.03% | (49.66%) | (1.31%) | (23.87%) | (5.37%) | (31.75%) | |
ROIC |
0.00% | 0.00% | 0.00% | 13.31% | 8.31% | 0.00% | (34.02%) | (1,287.18%) | (184.95%) | (10.13%) |
Return on Tangible Assets |
134.77% | 80.92% | 32.95% | 35.22% | 10.17% | (464.39%) | (2.19%) | (43.18%) | (9.09%) | (231.41%) |
Average Days of Receivables |
3.65 | 31.95 | 38.23 | 33.61 | 20.32 | 2.05 | 3.20 | 77.28 | 107.92 | 107.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.77% | 6.61% | 19.21% | 6.10% | 12.07% | 53.35% | 66.02% | 50.11% | 69.85% | 79.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.13 | 0.08 | 0.12 | 0.17 | 0.08 | 0.07 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.17) | (0.17) | (0.17) | (0.17) | 0.23 | 0.23 | (0.14) | (0.30) | (0.82) | 52.31 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.65%) | (0.65%) | (0.65%) | (0.65%) | (0.58%) | (0.46%) | 0.12% | 0.15% | 0.59% | 16.04% |
Free Cash Flow Yield |
25.39% | 25.39% | 25.39% | 25.39% | 23.45% | 19.89% | 75.30% | 191.91% | 778.99% | 21,140.96% |
Revenue per Share |
0.00 | 0.00 | 4.31 | 437.02 | 450.27 | 81.02 | 106.91 | 91.06 | 38.51 | 2.31 |
Operating CF per Share |
0.00 | 0.00 | 1.58 | 168.85 | 139.84 | 72.01 | 89.05 | (106.08) | (21.51) | (23.51) |
Capex per Share |
— | — | 0.00 | (37.80) | (36.75) | (5.29) | (2.82) | (3.90) | (0.35) | (0.57) |
Free Cash Flow per Share |
0.00 | 0.00 | 1.58 | 131.05 | 103.09 | 66.72 | 86.23 | (109.98) | (21.86) | (24.08) |
Cash per Share |
0.00 | 0.00 | 0.22 | 128.50 | 601.63 | 469.15 | 536.39 | 406.84 | 259.12 | 0.96 |
Shareholders Equity per Share |
0.00 | 0.00 | 3.61 | 491.67 | 1,039.06 | 280.11 | 551.02 | 281.51 | 170.81 | 11.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 3.61 | 491.67 | 1,039.06 | 280.11 | 551.02 | 281.51 | 170.81 | 11.46 |
Free Cash Flow |
6.23 | 8.02 | 7.91 | 6.55 | 5.59 | 4.45 | 5.75 | (8.64) | (2.55) | (46.03) |
Working Capital |
(16.55) | (18.19) | (16.95) | (10.07) | 19.11 | (17.66) | 28.34 | 19.96 | 16.93 | (12.88) |
Capital Expenditures |
(7.50) | (8.36) | (2.35) | (1.89) | (1.99) | (0.35) | (0.19) | (0.31) | (0.04) | (1.09) |
Net Current Asset Value |
(21.88) | (21.44) | (17.25) | (10.31) | 19.05 | (17.66) | (3.75) | (4.51) | (12.17) | (18.52) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.07 | 0.03 | 0.04 | 0.01 | 0.25 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.07 | 0.07 | 0.08 | 0.10 |
Cash ROIC |
31.66% | 20.50% | 25.00% | 15.23% | 5.88% | 7.17% | 6.92% | (13.36%) | (4.14%) | (128.77%) |
Accounts Receivable Turnover |
124.16 | 20.84 | 10.80 | 10.24 | 14.48 | 7.78 | 153.68 | 9.07 | 3.16 | 3.35 |
Accounts Payable Turnover |
7.30 | 15.21 | 10.87 | 9.02 | 12.95 | 2.35 | 8.76 | 20.73 | 37.07 | 19.47 |
Inventory Turnover |
287.33 | 207.94 | 188.08 | 114.14 | 83.66 | 19.05 | 58.57 | 44.95 | 0.00 | 0.00 |
Average Days of Payables |
28.58 | 22.52 | 48.30 | 34.45 | 28.62 | 126.23 | 25.90 | 11.72 | 3.95 | 34.32 |
Days of Inventory on Hand |
1.58 | 2.10 | 2.12 | 4.35 | 5.22 | 4.78 | 10.29 | 6.91 | 0.00 | 0.00 |
Average Receivables |
0.13 | 0.95 | 1.99 | 2.13 | 1.69 | 0.69 | 0.05 | 0.79 | 1.42 | 1.31 |
Average Payables |
1.39 | 0.75 | 1.25 | 1.56 | 1.35 | 1.16 | 0.68 | 0.32 | 0.13 | 0.31 |
Average Inventory |
0.04 | 0.05 | 0.07 | 0.12 | 0.21 | 0.14 | 0.10 | 0.15 | — | — |
Average Assets |
26.83 | 15.22 | 34.61 | 41.17 | 57.03 | 77.05 | 85.94 | 74.70 | 62.80 | 54.90 |
Average Common Equity |
4.23 | 11.45 | 17.00 | 21.32 | 40.45 | 37.50 | 27.72 | 29.44 | 21.03 | 20.92 |
Columns are period end dates