Lixiang Education Holding Co (LXEH) Financials

$1.60

$-0.07 (-4.10%)

As on 16-Sep-2026 16:01EDT

Market cap

$3 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	4.29	32.80	50.82	41.35	34.44	25.70
Cost of Revenue	5.95	35.85	46.85	40.40	17.36	10.75
Gross Profit	-1.66	-3.05	3.97	0.95	17.08	14.95
Operating Expenses	3.40	22.91	113.28	46.57	18.37	10.12
Operating Profit (EBIT)	-5.06	-25.96	-109.31	-45.62	-1.29	4.83
Other Income	--	--	--	--	--	--
Profit before Tax	-16.87	-24.70	-100.48	-9.87	0.92	3.95
Provision for Tax	--	--	3.12	0.05	0.67	4.66
Profit after Tax (Net Income)	-16.96	-24.63	-126.63	-7.79	-243.82	33.59
Minority Interest	-0.64	0.07	-0.36	-0.30	--	--
Consolidated Profit	--	--	--	-7.79	-243.82	33.59

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	153.30	146.14	157.41	252.94	119.06	367.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.46	212.40	173.68	221.34	84.39	0.41
Current Liabilities	124.35	112.72	103.19	134.09	413.66	355.16
Total Liabilities	317.12	470.62	433.97	608.93	532.73	723.04

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	282.92	234.35	189.09	279.37	231.62	243.18
Current Assets	34.20	236.27	244.88	329.55	301.11	479.86
Total Assets	317.12	470.62	433.97	608.93	532.73	723.04
Total Debt*	133.00	131.56	77.72	73.50	77.00	24.90
Net Current Assets	-90.09	123.55	141.69	195.46	-112.56	124.70

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-305.74	-18.32	-59.20	40.97	30.61	49.46
Cash Flow from Investing Activities	-138.34	-0.55	-7.58	-0.46	-155.05	19.76
Cash from Financing Activities	247.39	8.75	44.08	-11.22	115.67	126.79
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-11.02	-21.11	-174.35	-11.68	-365.71	50.38
Cash EPS (CN¥)	-1.53	-11.05	-158.80	5.75	-357.86	65.51
Adjusted Book Value (CN¥)	99.60	125.26	216.73	379.39	178.59	551.18
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-198.64	-15.70	-81.51	61.45	45.91	74.18
Free Cash Flow per Share (CN¥)	-198.71	-15.96	-84.51	59.50	42.54	68.32

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-6.01	-9.60	-45.10	-2.98	-82.87	10.38
ROE (%)	-11.33	-16.23	-61.72	-4.19	-100.23	12.47
ROA (%)	-4.31	-5.45	-24.28	-1.36	-38.83	6.54
EBIT Margin (%)	-118.00	-79.15	-170.49	-64.75	-3.75	18.78
Net Margin (%)	-395.37	-75.08	-249.20	-18.84	-708.02	130.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.87	-0.35	0.23	0.20	0.34	0.91
EBIT Growth (%)	80.50	70.03	-223.54	-1,971.85	-126.77	-26.24
Net Profit Growth (%)	31.14	80.55	-1,525.58	96.81	-825.98	-28.90
EPS Growth (%)	0.48	0.88	-13.92	0.97	-8.26	-0.47
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.87	0.90	0.49	0.29	0.65	0.07
Short term debt to equity ratio	0.62	0.64	0.49	0.27	0.65	0.07
Current Ratio	0.28	2.10	2.37	2.46	0.73	1.35
Quick Ratio	--	2.10	2.36	2.45	0.73	1.35
Interest Coverage	-10.53	-8.95	-23.84	-6.56	-0.54	5.48

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	314.83	43.42	28.79	68.34	1.42	20.24
Asset Turnover	0.01	0.07	0.10	0.07	0.05	0.05
Receivable days	1,181.29	160.76	154.16	126.98	30.19	45.86
Inventory Days	--	4.52	7.99	6.29	18.99	46.65
Payable days	135.44	9.64	15.72	38.56	128.01	262.00
Cash Conversion Cycle	1,045.84	155.63	146.43	94.71	-78.83	-169.49