Lixiang Education Holding Co Ltd

NASDAQ
LXEH
Stock
Yield per half year: -77.32%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Lixiang Education Holding Co Ltd

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
469.6 0.5913 0.2559 0.0632 117.63 -89.23
Выручка, млрд ¥
0.4276 0.0134 0.0257 0.0344 0.0492 0.0508 0.0328 0.0328 0.0386 5.00
Чистая прибыль, млрд ¥
0.0822 0.0048 0.0039 0.000249 -0.0078 -0.1273 -0.0246 -0.0246 -0.0311 -244.54
EV, млрд ¥
0.0589 2.84 4.12 0.086 -0.0269 -0.0459 -0.0459 1.39 -143.82
EBIT, млрд ¥
0.0759 0.0065 0.0048 -0.0013 -0.0246 -0.0968 -0.0218 -0.0218 -0.0279 -235.35
EBITDA, млрд ¥
0.1011 0.0113 0.0097 0.0039 -0.0129 -0.0855 -0.0101 -0.0101 -0.0190 -200.81
OIBDA, млрд ¥
0.011 0.0097 0.0405 -0.0364 -0.0675 -0.0114 -0.0114 -0.0130 -203.28
Баланс стоимость, млрд ¥
0.1239 0.1711 0.3675 0.1191 0.2529 0.1574 0.1461 0.1461 0.2086 -16.85
FCF, млрд ¥
0.0368 0.0456 0.0363 0.0281 0.0397 -0.0614 -0.0186 -0.0186 0.0048 -187.48
Операционный денежный поток, млрд ¥
0.0523 0.0588 0.0495 0.0306 0.041 -0.0592 -0.0183 -0.0183 0.0087 -181.95
Операционная прибыль, млрд ¥
0.0759 0.0065 0.0048 -0.0013 -0.0246 -0.1093 -0.026 -0.026 -0.0313 -240.20
Операционные расходы, млрд ¥
0.0276 0.0093 0.0192 0.0184 0.0325 0.1133 0.0229 0.0229 0.0413 3.59
CAPEX, млрд ¥
0.0156 0.0132 0.0131 0.0025 0.0013 0.0022 0.000298 0.000298 0.0039 -53.08


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0026 0.0247 0.2128 0.1994 0.2468 0.227 0.2207 0.2207 0.2213 0.73
Short Term Investments ¥
0.0051 0.02 0.0126 98.03
Total Receivables ¥
0.0155 0.0144 0.0024 0.000193 0.034 0.0146 0.0142 0.0142 0.0131 42.70
Total Current Assets ¥
0.0239 0.0603 0.2168 0.3011 0.3296 0.2449 0.2363 0.2363 0.2657 1.74
Чистые активы, млрд ¥
0.2027 0.2042 0.2054 0.1651 0.1677 0.1890 -3.72
Активы, млрд ¥
0.2662 0.3033 0.46 0.5327 0.6089 0.434 0.4706 0.4706 0.5012 0.46
Short Term Debt ¥
0.069 0.0836 0.0397 0.077 0.0753 0.0777 0.0932 0.0932 0.0726 18.61
Long Term Debt ¥
0.0016 0.0016 0.00
Задолженность, млрд ¥
0.1423 0.1321 0.0925 0.4137 0.3554 0.2769 0.3251 0.3251 0.2927 28.58
Чистый долг, млрд ¥
0.0664 0.0589 -0.1731 -0.1224 -0.1663 -0.1493 -0.0892 -0.0892 -0.1401 -12.42
Долг, млрд ¥
0.0836 0.0397 0.077 0.0769 0.0777 0.1316 0.1316 0.0806 27.08
Interest income ¥
0.0001 0.0001 0.0001 0.0000 0.0001 0.000134 0.0001 6.03
Расходы на обслуживание долга ¥
0.015 0.0017 -0.000881 -0.0024 -0.0046 0.0036 0.0029 0.0029 -0.0003 -226.91
Чист. проц. доходы, млрд ¥
-0.005 -0.0034 -0.002 -0.0024 -0.0046 -0.0035 -0.0032 0.58
Goodwill ¥
0.0266 0.0704 0.0485 62.68
Амортизация, млрд ¥
0.0252 0.0048 0.0049 0.0052 0.0116 0.0113 0.0117 0.0117 0.0089 19.01
Себестоимость, млрд ¥
0.2688 0.0048 0.0108 0.0174 0.0413 0.0469 0.0359 0.0359 0.0305 27.16
Товарно материальные запасы ¥
0.000543 0.0012 0.0016 0.000228 0.0012 0.000887 0.0010 -5.87


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2696 0.612 0.4356 0.1632 -0.0174 -162.05 -21.11 -21.11 -36.5157 -317.31
Цена акции ао 8.43 9.94 2.8 1.1 5.08 1.99 1.99 4.18 -27.51
Число акций ао, млн 10 54166.75 66.67 66.67 0.7858 1.17 1.17 10860.41 -88.33
FCF/акцию 4.56 0.00067 0.4209 0.5951 -78.1 -15.96 -15.96 -18.6087 -850.57


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 66.37 2.8 1.07 0.209 -3.08 -62.07 -16.23 -16.23 -51.74 -16.0202 -272.26
ROA, % 30.89 1.58 0.8579 0.0467 -1.28 -24.42 -5.45 -5.45 11.14 -6.0491 -244.74
ROS, % 19.23 35.73 15.35 0.7225 -15.84 -250.61 -75.08 0 -75.08 10.56 -65.0915 -237.37
ROCE, % 61.24 3.83 1.31 -1.09 -9.69 -29.28 -6.1 0 -6.1 -67.99 -8.9700 -236.02
Ebit margin, % 48.74 18.78 -3.75 -49.94 -190.57 -66.59 0 -66.59 -58.4140 -228.81
Рентаб EBITDA, % 23.65 84.23 37.71 11.46 -26.33 -168.35 -30.81 0 -30.81 17.83 -35.2640 -196.04
Чистая рентаб, % 19.23 35.73 15.35 0.7225 -15.84 -250.61 -75.08 -75.08 10.56 -65.0915 -237.37
Operation Margin, % 17.75 48.74 18.78 -3.75 -49.96 -215.12 -79.15 0 -79.15 14.47 -65.8400 -233.34
Доходность FCF, % 0.0077 4.75 15.5 -97.16 -19.2256 -1159.86


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
118993.81 2376.32 -32.85 -0.4961 30.13 30334.20 -104.52
P/BV
1277.92 4.97 1.01 0.779 0.297 0.297 -0.36 257.00 -81.24
P/S
18268.67 17.17 5.2 2.41 1.32 1.32 2.83 3658.95 -85.15
P/FCF
12930.75 21.07 6.45 -1.03 0 0 0 27.06 3239.31 -109.45
E/P
0 0.000421 -0.0304 -2.02 0 0 0 0.04 -0.6833 -1786.64
EV/EBIT
8.99 588.08 -3190.97 -1051.15 0.2782 2.1 0 2.1 -730.3324 -67.60
EV/EBITDA
5.2 292.91 1045.44 -6.64 0.3149 4.55 4.55 18.40 267.31 -56.52
EV/S
4.38 110.47 119.76 1.75 -0.5302 -1.4 0 -1.4 3.16 46.01 -141.74
EV/FCF
1.29 78.19 146.97 2.17 0.439 2.47 0 2.47 34.78 46.05 -49.89
Debt/EBITDA
7.39 4.09 19.52 -5.94 -0.9085 -13.02 0 -13.02 2.30 0.7483 -226.06
Netdebt/Ebitda
0.6563 5.2 -17.85 -31.03 12.84 1.75 8.82 0 8.82 1.91 -5.0940 -186.85
Debt/Ratio
0.2757 0.0863 0.1445 0.1263 0.1791 0.2795 0 0.2795 0.40 0.1631 26.50
Debt/Equity
0.4885 0.108 0.6467 0.304 0.4938 0.9002 0 0.9002 -3.91 0.4905 52.82
Debt/Net Income
17.42 8.16 -2.04 -9.87 -0.6103 -5.34 0 -5.34 3.88 -1.9401 -191.87
PEG
0 0
Бета
55.98 -9.61 -9.61 -22.25 23.18 -141.43
Индекс Альтмана
1224.45 0.6126 -0.1081 0 0 0 5.45 408.32 -104.45


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.23


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
98.01 51.12 7.39 2.64 4.29 0.9088 0.9088 -55.33