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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Market cap: $3.0M
P/E: 5.1×
Fwd P/E: −32.6×
Dividend yield: —
F-score: 2/9
Altman Z: −2.26
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	6	3	3	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	833.33	686.67	169.17	6.23
Altman Z-Score Full definition →	—	—	—	—	5.14	0.74	0.39	(0.85)	(0.52)	(2.26)
P/S ratio Full definition →	2.01	2.01	2.01	2.01	2.37	2.37	0.77	0.38	0.09	0.00
P/FCF ratio Full definition →	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) Full definition →	(0.57)	—	0.26	2.01	7.28	(1.77)	1.74	(0.80)	(0.05)	(5.68)
P/Operating CF Full definition →	18.64	18.64	18.64	18.64	20.96	24.71	6.53	2.56	0.63	0.02
Beneish M-Score Full definition →	(2.00)	—	—	(2.63)	(2.92)	(5.75)	(0.59)	18.70	—	—
P/B ratio Full definition →	2.61	2.61	2.61	2.61	1.50	1.63	0.72	0.30	0.11	0.00
Price to Tangible BV Full definition →	3.24	3.24	3.24	3.24	1.50	1.63	1.00	0.51	0.14	0.00
EV/Sales Full definition →	2.05	2.05	2.05	2.05	1.68	1.82	0.11	(0.36)	(0.68)	(0.63)
EV/EBITDA Full definition →	7.09	7.09	7.09	7.09	10.56	13.43	0.69	0.00	0.00	0.00
EV/Operating CF Full definition →	4.01	4.01	4.01	4.01	3.03	3.86	0.20	(0.49)	(0.92)	(0.86)
EV/FCF Full definition →	4.01	4.01	4.01	4.01	3.03	3.86	0.20	(0.49)	(0.92)	(0.86)
Quick Ratio Full definition →	0.08	0.33	0.17	0.45	2.41	0.48	1.84	2.30	2.04	0.18
Current Ratio Full definition →	0.09	0.33	0.17	0.46	2.35	0.73	2.46	2.37	2.10	0.28
Net Debt/EBITDA Full definition →	1.76	1.09	2.29	0.73	(4.82)	(31.03)	5.46	1.55	9.61	(3.27)
Debt/Assets Full definition →	37.50%	0.00%	32.14%	27.57%	8.63%	14.45%	11.99%	17.34%	17.85%	26.50%
Debt/Equity Full definition →	1.64	1.00	0.69	0.49	0.11	0.65	0.29	0.48	0.58	0.55
Asset Turnover Full definition →	0.62	1.30	0.62	0.53	0.43	0.07	0.08	0.10	0.07	0.08
Operating CF/Net income Full definition →	1.07	0.98	1.91	1.24	1.47	(0.13)	(5.26)	0.47	0.74	2.58
Capex/Depreciation Full definition →	0.00	0.00	0.00	(1.49)	(1.29)	(0.43)	(0.11)	(0.19)	(0.03)	(0.52)
Interest Coverage Full definition →	19.99	20.42	9.78	13.05	12.45	(0.54)	(9.22)	(30.08)	(9.08)	(10.53)
ROE Full definition →	137.13%	71.78%	24.37%	31.83%	12.72%	(102.03%)	(4.07%)	(60.58%)	(16.04%)	(83.32%)
ROA Full definition →	21.61%	53.98%	11.97%	16.48%	9.03%	(49.66%)	(1.31%)	(23.87%)	(5.37%)	(31.75%)
ROIC Full definition →	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 Full definition →	134.77%	80.92%	32.95%	35.22%	10.17%	(464.39%)	(2.19%)	(43.18%)	(9.09%)	(231.41%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.17)	(0.17)	(0.17)	(0.17)	0.23	0.23	(0.14)	(0.30)	(0.82)	52.31
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.65%)	(0.65%)	(0.65%)	(0.65%)	(0.58%)	(0.46%)	0.12%	0.15%	0.59%	16.04%
Free Cash Flow Yield Full definition →	25.39%	25.39%	25.39%	25.39%	23.45%	19.89%	75.30%	191.91%	778.99%	21,140.96%
Revenue per Share Full definition →	0.00	0.00	4.31	437.02	450.27	81.02	106.91	91.06	38.51	2.31
Operating CF per Share Full definition →	0.00	0.00	1.58	168.85	139.84	72.01	89.05	(106.08)	(21.51)	(23.51)
Capex per Share Full definition →	—	—	0.00	(37.80)	(36.75)	(5.29)	(2.82)	(3.90)	(0.35)	(0.57)
Free Cash Flow per Share Full definition →	0.00	0.00	1.58	131.05	103.09	66.72	86.23	(109.98)	(21.86)	(24.08)
Cash per Share Full definition →	0.00	0.00	0.22	128.50	601.63	469.15	536.39	406.84	259.12	0.96
Shareholders Equity per Share Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	3.61	491.67	1,039.06	280.11	551.02	281.51	170.81	11.46
Free Cash Flow Full definition →	6.23	8.02	7.91	6.55	5.59	4.45	5.75	(8.64)	(2.55)	(46.03)
Working Capital Full definition →	(16.55)	(18.19)	(16.95)	(10.07)	19.11	(17.66)	28.34	19.96	16.93	(12.88)
Capital Expenditures Full definition →	(7.50)	(8.36)	(2.35)	(1.89)	(1.99)	(0.35)	(0.19)	(0.31)	(0.04)	(1.09)
Net Current Asset Value Full definition →	(21.88)	(21.44)	(17.25)	(10.31)	19.05	(17.66)	(3.75)	(4.51)	(12.17)	(18.52)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.09	0.08	0.07	0.03	0.04	0.01	0.25
Price to Operating Income Full definition →	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 Full definition →	0.02	0.03	0.04	0.04	0.05	0.03	0.07	0.07	0.08	0.10
Cash ROIC Full definition →	31.66%	20.50%	25.00%	15.23%	5.88%	7.17%	6.92%	(13.36%)	(4.14%)	(128.77%)
Accounts Receivable Turnover Full definition →	124.16	20.84	10.80	10.24	14.48	7.78	153.68	9.07	3.16	3.35
Accounts Payable Turnover Full definition →	7.30	15.21	10.87	9.02	12.95	2.35	8.76	20.73	37.07	19.47
Inventory Turnover Full definition →	287.33	207.94	188.08	114.14	83.66	19.05	58.57	44.95	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	1.58	2.10	2.12	4.35	5.22	4.78	10.29	6.91	0.00	0.00
Average Receivables Full definition →	0.13	0.95	1.99	2.13	1.69	0.69	0.05	0.79	1.42	1.31
Average Payables Full definition →	1.39	0.75	1.25	1.56	1.35	1.16	0.68	0.32	0.13	0.31
Average Inventory Full definition →	0.04	0.05	0.07	0.12	0.21	0.14	0.10	0.15	—	—
Average Assets Full definition →	26.83	15.22	34.61	41.17	57.03	77.05	85.94	74.70	62.80	54.90
Average Common Equity Full definition →	4.23	11.45	17.00	21.32	40.45	37.50	27.72	29.44	21.03	20.92

Fold the line items

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