NYSE: LAIX - LAIX Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting LAIX Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			0.0195	0.0322	0.0119	0.0063	0.0108	0.0175	-24.61
Выручка, млрд ¥	0.0123	0.1656	0.6372	1.02	0.9726	0.6849	0.853	0.6961	32.84
Чистая прибыль, млрд ¥	-0.0892	-0.2428	-0.4881	-0.5748	-0.3948	0.0599	-0.079	-0.3281	-175.59
EV, млрд ¥		-0.3796	-0.1205	0.1461	-0.0398	0.7951	-0.000607	0.0803	-215.94
EBIT, млрд ¥	-0.0825	-0.2372	-0.4639	-0.5729	-0.3929	0.0578		-0.3218	-175.40
EBITDA, млрд ¥	-0.0819	-0.2361	-0.458	-0.519	-0.3344	0.0938	-0.06	-0.2907	-183.14
Баланс стоимость, млрд ¥	-0.166	0.2039	0.2189	-0.3248	-0.7126	-0.632		-0.2493	-225.39
FCF, млрд ¥	-0.0399	-0.0708	-0.156	-0.1998	-0.3119	-0.1609	-0.312	-0.1799	17.84
Операционный денежный поток, млрд ¥	-0.0386	-0.0601	-0.1129	-0.1482	-0.3026	-0.1552		-0.1558	20.89
Операционная прибыль, млрд ¥	-0.0825	-0.2482	-0.4635	-0.5847	-0.4076	0.0445	-0.09	-0.3319	-170.91
Операционные расходы, млрд ¥	0.0673	0.356	0.926	1.33	1.1	0.5		0.8424	7.03
CAPEX, млрд ¥	0.0013	0.0107	0.0431	0.0517	0.0093	0.0058	0.009	0.0241	-11.53

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								0.0418	0.0315	0.0141	0.0187	0.0123	0.01	0.0069	0.0102	0.0074	0.0033	0.0076	-19.89
Выручка, млрд ¥							0.2533	0.2764	0.2621	0.2314	0.2283	0.2694	0.2394	0.2355	0.1985	0.1795		0.2245	-7.80
Чистая прибыль, млрд ¥							-0.0673	-0.0878	-0.2141	-0.2056	-0.197	-0.0925	-0.0706	-0.0347	0.0122	0.014		-0.0343	-168.55
EV, млрд ¥												1.55	-0.0584	-0.0394	-0.0361	0.0682		0.2969	-46.46
EBIT, млрд ¥							-0.0672	-0.0878	-0.2139	-0.2039	-0.197	-0.0925	-0.0706	-0.0329	0.0128	0.0122		-0.0342	-166.69
EBITDA, млрд ¥							-0.0672	-0.0878	-0.2139	-0.2039	-0.197	-0.0925	-0.0706	-0.0329	0.0122	0.0141		-0.0339	-168.65
Баланс стоимость, млрд ¥							0.1507	0.0844	-0.1051	-0.3248	-0.508	-0.5962	-0.6703	-0.7126	-0.6922	-0.6763		-0.6695	2.55
FCF, млрд ¥					-0.0689	-0.0871					0		0	0				-0.0780	12.43
Операционный денежный поток, млрд ¥	-0.0386	-0.031	-0.0601	-0.0049	-0.0619	-0.051												-0.0418	10.47
Операционная прибыль, млрд ¥							-0.0701	-0.0889	-0.2145	-0.2111	-0.1965	-0.0959	-0.0776	-0.0376	0.0128	0.0122		-0.0372	-166.21
Операционные расходы, млрд ¥							0.2638	0.3005	0.4048	0.3653	0.3461	0.2896	0.2521	0.2152	0.1413	0.1321		0.2061	-14.53
CAPEX, млрд ¥					0.007	0.0361			881.7	0	0	0	845.99	0.000954	0.00075	0.000676		345.54	-94.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0413	0.4165	0.3447	0.2812	0.138	0.0634	0.1329	0.2488	-31.37
Short Term Investments ¥	0.1213	0.0354	0.4031	0.2696	0.091	0.0068		0.1612	-28.10
Long term investments ¥			0.0058	0.0059	0.0057	0.0056		0.0057	-0.87
Total Receivables ¥	0.0011	0.021	0.0931	0.0561	0.0274	0.028		0.0451	5.92
Total Current Assets ¥	0.1656	0.481	0.8718	0.6468	0.2937	0.1159		0.4818	-24.77
Чистые активы, млрд ¥	0.0016	0.0118	0.0426	0.2272	0.1126	0.0162		0.0821	6.54
Активы, млрд ¥	0.1672	0.4943	0.9504	0.9192	0.4457	0.1639	0.4457	0.5947	-19.81
Short Term Debt ¥			0.0072	0.037	0.0318	0.0099		0.0215	8.29
Задолженность, млрд ¥	0.3333	0.2904	0.7315	1.24	1.16	0.7958	1.16	0.8435	22.34
Чистый долг, млрд ¥	-0.0413	-0.4165	-0.3375	-0.127	-0.0492	-0.0533		-0.1967	-33.71
Долг, млрд ¥			0.0069	0.1502	0.0808	0.0014	0.0607	0.0598	-32.88
Interest income ¥	0.0027	0.000934	0.0027	0.0113	0.000904			0.0037	-19.65
Расходы на обслуживание долга ¥			0.0014	0.0088		0.0038		0.0047	39.49
Чист. проц. доходы, млрд ¥	0.0027	0.000934	0.0027	0.0113	0.000904	-0.0038		0.0024	-232.40
Амортизация, млрд ¥	0.00055	0.001	0.0059	0.0539	0.0585	0.036		0.0311	104.77
Себестоимость, млрд ¥	0.0275	0.0577	0.1747	0.2735	0.2772	0.1404		0.1847	19.46

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							0.3872	0.3056	0.1887	0.2812	0.1861	0.1692	0.1614	0.138	0.1174	0.119	0.1410	-6.80
Short Term Investments ¥							0.4131	0.4239	0.4216	0.2696	0.2707	0.219	0.1654	0.091	0.0536	0.0139	0.1086	-42.39
Long term investments ¥							0.0056	0.0058	0.006	0.0059	0.0062	0.0062	0.006	0.0057	0.0058	0.0057	0.0059	-1.67
Total Receivables ¥							0.0122	0.0119	0.0119	0.0074	0.0204	0.0085	0.0057	0.0274	0.006	0.0049	0.0105	-10.43
Total Current Assets ¥							0.9094	0.809	0.7282	0.6468	0.5967	0.4803	0.3988	0.2937	0.2268	0.1791	0.3157	-17.91
Чистые активы, млрд ¥							0.2182	0.2565	0.2474	0.2272	0.1857	0.1576	0.13	0.1126	0.0876	0.0794	0.1134	-12.81
Активы, млрд ¥							1.16	1.1	1.01	0.9192	0.8279	0.6825	0.5713	0.4457	0.3512	0.2932	0.4688	-15.55
Short Term Debt ¥	0.0366	0.0366	0	0.0223		0.0072							0.0217	0.0318	0.0293	0.026	0.0232	29.28
Задолженность, млрд ¥							1.01	1.01	1.11	1.24	1.34	1.28	1.24	1.16	1.04	0.9695	1.14	-5.41
Чистый долг, млрд ¥							-0.3872	-0.3056	-0.1887	-0.2812	-0.1861	-0.1692	-0.0689	-0.0492	-0.0481	-0.0583	-0.0787	-19.19
Долг, млрд ¥									0.14	0.16	0.17	0.17	0.0868	0.08	0.0627	0.0084	0.0816	-45.20
Interest income ¥							0.0031	0.000761	0.000376	0.0098	0.000683	0.000366	0.0001	0.00023			0.0022	-52.78
Расходы на обслуживание долга ¥				0.0038	0.0025	0.000515	0.0031	0.000865	0.000462	0.0052	0.0011	0.0013					0.0018	8.49
Чист. проц. доходы, млрд ¥							0.000301	0.000761	0.000376	0.0098	0.000683	0.000366	0.0001	-0.00023	-0.0014	-0.0012	-0.0005	-226.81
Амортизация, млрд ¥				0.002		0.0039											0.0029	39.64
Себестоимость, млрд ¥							0.0597	0.0649	0.0718	0.0771	0.0788	0.0756	0.065	0.0578	0.0444	0.0352	0.0556	-14.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.47	-77.82	-1.45	-1.58	-9.95	5.23					-22.4	-17.1140	-158.27
Цена акции ао			7.58	4.86	1.52	0.5614	1.1	1.1	1.1	1.1	1.1	0.9923	14.40
Число акций ао, млн		39	2	4	4	4					49	10.60	-36.58
FCF/акцию		-162.75	-78	-49.96	-77.99	-40.23						-81.7860	-24.39

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS		-0.1644	-0.2314	-0.6033	-0.5805	-0.5348	-0.2508	-0.1887	-8.98	-0.0931	5.32					-0.8385	-284.21
Цена акции ао						4.66	3.08	2.51	1.73	2.56	1.84	1.1	0.8205	1.54	2.58	1.58	6.99
Число акций ао, млн			4	4	4	4	4	4	4	4	4		4			4.00	0.00
FCF/акцию	-29.03															-29.0300	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	53.7	-119.05	-222.97	176.96	55.41	-9.48						43.70	-23.8260	-39.71
ROA, %	-53.33	-49.11	-51.35	-62.53	-88.58	36.56					-16.22	11.13	-43.0020	-194.27
ROIC, %			-237.03									10.88	-237.0300	0.00
ROS, %		-146.63	-76.59	-56.17	-40.59	8.75	-9.26	-9.26	-9.26	-9.26	-9.26	18.67	-5.6580	-201.14
ROCE, %	49.67	-116.3	-211.93	176.38	55.14	-9.15				0	0	37.14	-21.1720	-39.86
Ebit margin, %		-143.24	-72.8	-55.99	-40.4	8.44				0	0		-60.7980	-156.76
Рентаб EBITDA, %	-664.3	-142.62	-71.87	-50.72	-34.39	13.7				-7.03	-7.03	24.98	-30.0620	-37.18
Чистая рентаб, %	-723.07	-146.63	-76.59	-56.17	-40.59	8.75					-10.6	18.57	-62.2460	-156.91
Operation Margin, %	-668.76	-149.89	-72.74	-57.14	-41.91	6.49		-10.55	-10.55	-10.55	-10.55	17.42	-13.4140	-24.11
Чистая процентная маржа, %	-845.91	-146.63	-80.99	-56.17	-40.59						-9.28	10.05	-234.0580	-45.52
Доходность FCF, %			-801.04	-620.34	-2615.72	-2564.52							-1650.4050	33.76

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-44.65	-104.13	203.77	63.29	38.78	15.52	10.54	4.87	-1.76	-2.07		43.70	5.42	-166.84
ROA, %		-5.79	-7.99	-21.2	-22.36	-23.8	-13.55	-12.36	-7.78	3.46	4.78		11.13	-5.0900	-181.19
ROS, %			-31.78	-81.69	-88.84	-86.28	-34.34	-29.5	-14.73	6.12	7.81	-9.26	18.67	-7.9120	-20.68
ROCE, %		-44.63	-104.09	203.57	62.79	38.78	15.51	10.53	4.61	-1.86	-1.8		37.14	5.40	-165.00
Ebit margin, %							-34.33	-29.49	-13.96	6.47	6.79			-12.9040	-172.32
Рентаб EBITDA, %			-31.77	-81.61	-88.13	-86.27	-34.33	-29.49	-13.96	6.12	7.86	-7.03	24.98	-7.3000	-24.93
Чистая рентаб, %		-26.56	-31.78	-81.69	-88.84	-86.28	-34.34	-29.5	-14.73	6.12	7.81		18.57	-12.9280	-174.37
Operation Margin, %			-32.18	-81.85	-91.22	-86.07	-35.59	-32.42	-15.97	6.47	6.79	-10.55	17.42	-9.1360	-20.11
Доходность FCF, %	-300.91													-300.9100	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.0399	-0.056	-0.0302	0.1047						47.31	-0.0053	-227.28
P/BV			0.089	-0.0992	-0.0167	-0.0099						12.93	-0.0092	-157.75
P/S			0.0306	0.0315	0.0123	0.0092					0.1	8.36	0.0209	-25.95
P/FCF			-0.1248	-0.1612	-0.0382	-0.039		-0.0346	-0.0346	-0.0346	-0.0346	685.52	-0.0362	-1.96
E/P			-25.06	-17.84	-33.11	9.55		-7.31	-7.31	-7.31	-7.31	0.85	-9.0980	-26.07
EV/EBIT		1.76	0.2706	-0.2617	0.1113	98.54			0	0	0		20.08	123.68
EV/EBITDA		1.76	0.2741	-0.2888	0.1307	60.72					0.01	39.49	12.52	103.03
EV/S		-2.52	-0.197	0.1465	-0.045	8.32		-0.000712	-0.000712	-0.000712	-0.000712	8.52	1.65	-56.36
EV/FCF		5.88	0.8048	-0.7502	0.1402	-35.41			0.0019	0.0019	0.0019	701.68	-7.2032	-130.25
Debt/EBITDA			-0.0157	-0.297	-0.2654	0.1077		-1.01	-1.01	-1.01	-1.01	1.71	-0.6375	30.64
Netdebt/Ebitda	0.5041	1.76	0.737	0.2448	0.1473	-0.5678		0	0	0	0	0.65	0.4643	-179.75
Debt/Ratio			0.0076	0.1677	0.1991	0.0617		0.1362	0.1362	0.1362	0.1362	0.17	0.1339	-7.31
Debt/Equity			0.0328	-0.4745	-0.1245	-0.016		0	0	-1.63	-1.63	3.35	-0.4424	-318.41
Debt/Net Income			-0.0147	-0.2682	-0.2248	0.1687		-0.7684	-0.7684	-0.7684	-0.7684	3.03	-0.4723	27.87
PEG										0	0
Бета					0.84	0.85	0	0	0	0	0	1.57	0.8450	0.59
Индекс Альтмана			-1.69	-2.66	-2.87	1.32	1.25	-9.72	-9.72	-9.72	-9.72	0.89	-5.3180	-249.08

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-0.4684	-0.4761	-0.1471	-0.0687	-0.0947	-0.1334	-0.142	-0.199	0.8425	0.5257			47.31	0.1788	-231.56
P/BV		0.2091	0.4957	-0.2998	-0.0435	-0.0367	-0.0207	-0.015	-0.0097	-0.0148	-0.0109			12.93	-0.0142	-12.04
P/S		0.1244	0.1513	0.1202	0.0611	0.0817	0.0458	0.0419	0.0293	0.0516	0.0411			8.36	0.0419	-2.14
P/FCF	-0.3323												-0.0346	685.52	-0.1835	-67.73
E/P			-2.1	-6.8	-14.55	-10.56	-7.5	-7.04	-5.02	1.19	1.9		-7.31	0.85	-3.2560	0.76
EV/EBIT							-17.22	0.8819	1.33	-3.1	40.49				4.48	-218.65
EV/EBITDA							-2.25	0.107	0.104	0.2062	-0.8229			39.49	-0.5311	-18.22
EV/S							5.91	-0.2601	-0.1857	-0.2009	2.75		-0.000712	8.52	0.4205	-69.28
EV/FCF													0.0019	701.68	0.0019	0.00
Debt/EBITDA								-1.31	-2.7	5.7	4.31		-1.01	1.71	0.9980	-5.07
Netdebt/Ebitda		5.76	3.48	0.8822	1.38	0.9446	1.83	0.9754	1.5	-3.96	-4.13			0.65	-0.7569	-217.68
Debt/Ratio								0.162	0.1991	0.1972	0.2071		0.1362	0.17	0.1803	-3.41
Debt/Equity								-0.138	-0.1245	-0.1	-0.0898		-1.63	3.35	-0.4165	63.86
Debt/Net Income								-1.31	-2.56	5.7	4.33		-0.7684	3.03	1.08	-10.12
Бета												0	0	1.57
Индекс Альтмана				-1.49	-1.26	-1.41	-0.7792	-1.27	-1.18	-0.3288	0.0501	-9.72	-9.72	0.89	-4.1797	52.46

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	0.86
Дивиденды / прибыль, %			0	0			0	41.96

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.7305	1.11	1.03			12.13
Персонал, чел				1684	1684	0.00

	CAGR 5

	CAGR 5