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

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Columns are period end dates