Lixiang Education Holding Co., Ltd.(LXEH)Earnings, Financials & Key Ratios
LXEH•NASDAQ
$1.19
$1M mkt cap·Price updated May 6, 2026
AboutLixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education in the People's Republic of China. It also engages in the operation of food procurement and information technology development businesses. The company was formerly known as Lianwai Education Group Limited and changed its name to Lixiang Education Holding Co., Ltd. in May 2020. The company was founded in 2001 and is headquartered in Lishui, the People's Republic of China.Show more
- Revenue$33M-35.5%
- EBITDA-$20M+80.1%
- Net Income-$25M+80.6%
- EPS (Diluted)-21.00+84.0%
- Gross Margin-9.3%-219.2%
- EBITDA Margin-62.14%+69.1%
- Operating Margin-79.15%+63.2%
- Net Margin-75.08%+69.9%
- ROE-16.28%+73.6%
- ROIC-60.74%+67.4%
- Debt/Equity0.90+82.8%
- Interest Coverage-8.95+62.5%
LXEH Key Insights
Lixiang Education Holding Co., Ltd. (LXEH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 19.6%
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Shares diluted 48.5% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LXEH Price & Volume
Lixiang Education Holding Co., Ltd. (LXEH) stock price & volume — 10-year historical chart
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LXEH Growth Metrics
Lixiang Education Holding Co., Ltd. (LXEH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.55%
3 Years-1.61%
TTM698.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-16.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.29%
Return on Capital
10 Years2.26%
5 Years-9.76%
3 Years-16.68%
Last Year-7.54%
LXEH Peer Comparison
Lixiang Education Holding Co., Ltd. (LXEH) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FEDU | 2.23M | 10.50 | 18.84 | 100.15% | 0.32% | 0.16% | 0.19 | |
 GOTU | 759.78M | 1.97 | -4.87 | 55.99% | -6.4% | -21.76% | 0.25 | |
 EDU | 8.96B | 56.30 | 24.48 | 13.6% | 7.37% | 9.09% | 0.20 | |
 TAL | 773.5M | 11.44 | 9.08 | 51.22% | 6.45% | 4.72% | 0.09 | |
 DAO | 362.86M | 11.60 | 3.56% | 1.82% | ||||
 BIDU | 49.17B | 140.59 | 14.54 | -1.09% | 6.9% | 3.13% | 0.28 | |
 TCOM | 35.57B | 54.45 | 14.98 | 19.73% | 52.16% | 18.34% | 0.28 | |
 VNET | 2.62B | 9.01 | 93.06 | 11.41% | -5.98% | -7.63% | 2.67 |
Compare LXEH vs Peers
Lixiang Education Holding Co., Ltd. (LXEH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LXEH Income Statement
Lixiang Education Holding Co., Ltd. (LXEH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 427.57M | 13.43M | 25.7M | 34.44M | 41.35M | 50.82M | 32.8M |
| Revenue Growth % | - | -96.86% | 91.38% | 33.97% | 20.09% | 22.88% | -35.45% |
| Cost of Goods Sold | 268.83M | 4.76M | 10.75M | 17.36M | 40.4M | 46.85M | 35.85M |
| COGS % of Revenue | 62.87% | 35.47% | 41.83% | 50.4% | 97.71% | 92.2% | 109.3% |
| Gross Profit | 158.74M▲ 0% | 8.67M▼ 94.5% | 14.95M▲ 72.5% | 17.08M▲ 14.2% | 948.78K▼ 94.4% | 3.97M▲ 317.9% | -3.05M▼ 176.9% |
| Gross Margin % | 37.13% | 64.53% | 58.17% | 49.6% | 2.29% | 7.8% | -9.3% |
| Gross Profit Growth % | - | -94.54% | 72.53% | 14.23% | -94.45% | 317.92% | -176.93% |
| Operating Expenses | 82.86M | 2.12M | 10.12M | 18.37M | 46.57M | 113.28M | 22.91M |
| OpEx % of Revenue | 19.38% | 15.79% | 39.39% | 53.35% | 112.61% | 222.92% | 69.85% |
| Selling, General & Admin | 82.13M | 2.12M | 10.12M | 18.37M | 27.73M | 25.46M | 22.91M |
| SG&A % of Revenue | 19.21% | 15.79% | 39.39% | 53.35% | 67.05% | 50.11% | 69.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 735.37K | 0 | 0 | 0 | 18.84M | 87.82M | 0 |
| Operating Income | 75.88M▲ 0% | 6.55M▼ 91.4% | 4.83M▼ 26.2% | -1.29M▼ 126.8% | -45.62M▼ 3429.7% | -109.31M▼ 139.6% | -25.96M▲ 76.3% |
| Operating Margin % | 17.75% | 48.74% | 18.78% | -3.75% | -110.32% | -215.12% | -79.15% |
| Operating Income Growth % | - | -91.37% | -26.24% | -126.77% | -3429.71% | -139.62% | 76.25% |
| EBITDA | 101.1M | 11.31M | 9.69M | 3.94M | -37.73M | -102.21M | -20.38M |
| EBITDA Margin % | 23.65% | 84.23% | 37.71% | 11.46% | -91.24% | -201.13% | -62.14% |
| EBITDA Growth % | - | -88.81% | -14.31% | -59.31% | -1056.45% | -170.88% | 80.06% |
| D&A (Non-Cash Add-back) | 25.23M | 4.77M | 4.87M | 5.24M | 7.89M | 7.11M | 5.58M |
| EBIT | 75.88M | 6.55M | 4.83M | -1.29M | -26.78M | -86.64M | -25.96M |
| Net Interest Income | -5.2M | -1.73M | -880.76K | -2.38M | -4.01M | -3.5M | -2.61M |
| Interest Income | 89.47K | 0 | 0 | 0 | 74.99K | 133.99K | 293.97K |
| Interest Expense | 5.29M | 1.73M | 880.76K | 2.38M | 4.08M | 3.63M | 2.9M |
| Other Income/Expense | 6.36M | -1.75M | -882.19K | 2.21M | 35.75M | 8.84M | 1.26M |
| Pretax Income | 82.24M▲ 0% | 4.8M▼ 94.2% | 3.95M▼ 17.8% | 919.79K▼ 76.7% | -9.87M▼ 1173.2% | -100.48M▼ 917.8% | -24.7M▲ 75.4% |
| Pretax Margin % | 19.23% | 35.73% | 15.35% | 2.67% | -23.87% | -197.73% | -75.31% |
| Income Tax | 0 | 0 | 0 | 670.98K | 48.39K | 3.12M | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 72.95% | -0.49% | -3.1% | 0% |
| Net Income | 82.24M▲ 0% | 47.24M▼ 42.6% | 33.59M▼ 28.9% | -243.82M▼ 826.0% | -7.79M▲ 96.8% | -126.63M▼ 1525.6% | -24.63M▲ 80.6% |
| Net Margin % | 19.23% | 351.69% | 130.66% | -708.02% | -18.84% | -249.2% | -75.08% |
| Net Income Growth % | - | -42.56% | -28.9% | -825.98% | 96.81% | -1525.58% | 80.55% |
| Net Income (Continuing) | 82.24M | 4.8M | 3.95M | 248.82K | -9.92M | -103.6M | -24.7M |
| Discontinued Operations | 0 | 42.44M | 29.64M | -244.07M | 1.83M | -23.39M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 548.63K | -310.59K | -640.95K |
| EPS (Diluted) | 8.29▲ 0% | 960.00▲ 11480.2% | 729.00▼ 24.1% | 37.00▼ 94.9% | -14.00▼ 137.8% | -131.00▼ 835.7% | -21.00▲ 84.0% |
| EPS Growth % | - | 11480.22% | -24.06% | -94.92% | -137.84% | -835.71% | 83.97% |
| EPS (Basic) | 8.29 | 960.00 | 729.00 | 37.00 | -14.00 | -107.00 | -21.00 |
| Diluted Shares Outstanding | 500K | 500K | 541.67K | 666.67K | 666.67K | 785.85K | 1.17M |
| Basic Shares Outstanding | 500K | 500K | 541.67K | 666.67K | 666.67K | 963.93K | 1.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
LXEH Balance Sheet
Lixiang Education Holding Co., Ltd. (LXEH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.89M | 60.34M | 479.86M | 301.11M | 329.55M | 244.88M | 236.27M |
| Cash & Short-Term Investments | 7.71M | 44.73M | 203.56M | 199.41M | 246.76M | 227.04M | 220.72M |
| Cash Only | 2.65M | 24.72M | 203.56M | 199.41M | 246.76M | 227.04M | 220.72M |
| Short-Term Investments | 5.06M | 20.01M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 938.37K | 1.25M | 5.2M | 490.04K | 28.26M | 14.63M | 14.24M |
| Days Sales Outstanding | 0.8 | 34.01 | 73.88 | 5.19 | 249.46 | 105.1 | 158.47 |
| Inventory | 542.63K | 1.17M | 1.58M | 227.6K | 1.16M | 886.89K | 0 |
| Days Inventory Outstanding | 0.74 | 89.59 | 53.55 | 4.79 | 10.51 | 6.91 | - |
| Other Current Assets | 14.7M | 13.19M | 269.49M | 100.02M | 6.31M | 362.4K | 262.58K |
| Total Non-Current Assets | 242.31M | 242.94M | 243.18M | 231.62M | 279.37M | 189.09M | 234.35M |
| Property, Plant & Equipment | 202.68M | 204.25M | 163.97M | 165.06M | 167.71M | 154.02M | 199.16M |
| Fixed Asset Turnover | 2.11x | 0.07x | 0.16x | 0.21x | 0.25x | 0.33x | 0.16x |
| Goodwill | 0 | 0 | 0 | 26.64M | 70.37M | 0 | 0 |
| Intangible Assets | 39.63M | 38.68M | 37.73M | 37.02M | 36.04M | 35.07M | 34.09M |
| Long-Term Investments | 0 | 0 | 0 | 228.73M | 274.12M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 41.48M | -228.73M | -274.12M | 0 | 1.1M |
| Total Assets | 266.2M▲ 0% | 303.28M▲ 13.9% | 723.04M▲ 138.4% | 532.73M▼ 26.3% | 608.93M▲ 14.3% | 433.97M▼ 28.7% | 470.62M▲ 8.4% |
| Asset Turnover | 1.61x | 0.04x | 0.04x | 0.06x | 0.07x | 0.12x | 0.07x |
| Asset Growth % | - | 13.93% | 138.41% | -26.32% | 14.3% | -28.73% | 8.44% |
| Total Current Liabilities | 140.24M | 130.42M | 355.16M | 413.66M | 134.09M | 103.19M | 112.72M |
| Accounts Payable | 12.34M | 9.26M | 6.16M | 6M | 2.53M | 1.5M | 388.49K |
| Days Payables Outstanding | 16.75 | 709.52 | 209.23 | 126.23 | 22.85 | 11.72 | 3.96 |
| Short-Term Debt | 85.56M | 83.6M | 24.9M | 77M | 64.83M | 75.25M | 84M |
| Deferred Revenue (Current) | 16.89M | 17.73M | 18.34M | 1.39M | 9.7M | 6.51M | 5.6M |
| Other Current Liabilities | 24.37M | 6.37M | 300.33M | 325.83M | 48.29M | 4.1M | 3.75M |
| Current Ratio | 0.17x | 0.46x | 1.35x | 0.73x | 2.46x | 2.37x | 2.10x |
| Quick Ratio | 0.17x | 0.45x | 1.35x | 0.73x | 2.45x | 2.36x | 2.10x |
| Cash Conversion Cycle | -15.21 | -585.92 | -81.8 | -116.25 | 237.12 | 100.29 | - |
| Total Non-Current Liabilities | 2.05M | 1.71M | 412.59K | 84.39M | 221.34M | 173.68M | 212.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.56M | 0 | 38.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 216.53M | 173.68M | 174.05M |
| Total Liabilities | 142.29M | 132.13M | 355.57M | 413.66M | 355.44M | 276.87M | 325.12M |
| Total Debt | 69M | 83.6M | 24.9M | 77M | 73.5M | 77.72M | 131.56M |
| Net Debt | 66.35M | 58.88M | -178.66M | -122.41M | -173.26M | -149.32M | -89.16M |
| Debt / Equity | 0.56x | 0.49x | 0.07x | 0.65x | 0.29x | 0.49x | 0.90x |
| Debt / EBITDA | 0.68x | 7.39x | 2.57x | 19.52x | - | - | - |
| Net Debt / EBITDA | 0.66x | 5.20x | -18.43x | -31.03x | - | - | - |
| Interest Coverage | 14.36x | 3.79x | 5.48x | -0.54x | -6.56x | -23.84x | -8.95x |
| Total Equity | 123.91M▲ 0% | 171.15M▲ 38.1% | 367.47M▲ 114.7% | 119.06M▼ 67.6% | 253.49M▲ 112.9% | 157.1M▼ 38.0% | 145.5M▼ 7.4% |
| Equity Growth % | - | 38.12% | 114.71% | -67.6% | 112.9% | -38.03% | -7.38% |
| Book Value per Share | 247.82 | 342.29 | 678.40 | 178.59 | 380.23 | 199.91 | 124.71 |
| Total Shareholders' Equity | 123.91M | 171.15M | 367.47M | 119.06M | 252.94M | 157.41M | 146.14M |
| Common Stock | 0 | 0 | 45.2K | 45.2K | 45.2K | 81.09K | 81.09K |
| Retained Earnings | 72.51M | 109.14M | 135.31M | -110.26M | -118.28M | -245.32M | -269.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40.2M | 50.81M | 50.26M | 47.43M | 65.72M | 69.1M | 72.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 548.63K | -310.59K | -640.95K |
LXEH Cash Flow Statement
Lixiang Education Holding Co., Ltd. (LXEH) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 52.32M | 58.78M | 49.46M | 30.61M | 40.97M | -59.2M | -18.32M |
| Operating CF Margin % | 12.24% | 437.59% | 192.4% | 88.88% | 99.07% | -116.5% | -55.86% |
| Operating CF Growth % | - | 12.33% | -15.86% | -38.11% | 33.85% | -244.5% | 69.05% |
| Net Income | 27.41M | 47.24M | 33.59M | -243.82M | -9.92M | -103.6M | -24.7M |
| Depreciation & Amortization | 8.41M | 8.81M | 4.87M | 5.24M | 11.61M | 11.29M | 11.74M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -10.27K | 2.9M | 0 |
| Other Non-Cash Items | -303.9K | -5.22K | -20.42M | 203.78M | -4.38M | 94.47M | -1.57M |
| Working Capital Changes | 16.81M | 2.73M | 31.43M | 65.41M | 43.67M | -64.27M | -3.78M |
| Change in Receivables | 2.06M | -313.11K | 0 | 0 | 54.59M | -6.6K | 1.97M |
| Change in Inventory | -119K | -626.77K | -1.58M | 1.35M | -936.18K | 276.88K | 886.89K |
| Change in Payables | 2.5M | 648.78K | 0 | 0 | -3.63M | -295.63K | -1.12M |
| Cash from Investing | -2.64M | -34.74M | 19.76M | -155.05M | -456.38K | -7.58M | -554.08K |
| Capital Expenditures | -15.55M | -13.16M | -3.91M | -2.25M | -1.3M | -2.18M | -298.08K |
| CapEx % of Revenue | 3.64% | 98.01% | 15.21% | 6.53% | 3.14% | 4.29% | 0.91% |
| Acquisitions | 4.64M | 5.14M | 143.08K | -112.49M | 156.46K | -5.4M | -256K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 1.02M | -11.77M | 13.52M | -40.32M | 683.62K | 0 | 0 |
| Cash from Financing | -82.05M | -1.96M | 126.79M | 115.67M | -11.22M | 44.08M | 8.75M |
| Debt Issued (Net) | -82.05M | -24.2M | -19.9M | 0 | -12.25M | 10.5M | 8.75M |
| Equity Issued (Net) | 0 | 0 | 208.72M | 0 | 0 | 41.86M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 22.24M | -62.02M | 115.67M | 1.03M | -8.27M | 0 |
| Net Change in Cash | -32.36M▲ 0% | 22.07M▲ 168.2% | 188.05M▲ 751.9% | -13.36M▼ 107.1% | 47.35M▲ 454.5% | -19.72M▼ 141.7% | -6.32M▲ 68.0% |
| Free Cash Flow | 36.77M▲ 0% | 45.61M▲ 24.0% | 45.55M▼ 0.1% | 28.36M▼ 37.7% | 39.67M▲ 39.9% | -61.38M▼ 254.7% | -18.62M▲ 69.7% |
| FCF Margin % | 8.6% | 339.58% | 177.19% | 82.35% | 95.93% | -120.78% | -56.77% |
| FCF Growth % | - | 24.03% | -0.14% | -37.74% | 39.89% | -254.71% | 69.66% |
| FCF per Share | 73.55 | 91.22 | 84.09 | 42.54 | 59.51 | -78.10 | -15.96 |
| FCF Conversion (FCF/Net Income) | 0.64x | 1.24x | 1.47x | -0.13x | -5.26x | 0.47x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.62M | 3.84M | 2.74M |
| Taxes Paid | 0 | 0 | 0 | 0 | 935.72K | 66.55K | 9.15K |
LXEH Key Ratios
Lixiang Education Holding Co., Ltd. (LXEH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 66.37% | 32.02% | 12.47% | -100.23% | -4.18% | -61.68% | -16.28% |
| Return on Invested Capital (ROIC) | - | 2.34% | 1.73% | -1.05% | -89% | -186.3% | -60.74% |
| Gross Margin | 37.13% | 64.53% | 58.17% | 49.6% | 2.29% | 7.8% | -9.3% |
| Net Margin | 19.23% | 351.69% | 130.66% | -708.02% | -18.84% | -249.2% | -75.08% |
| Debt / Equity | 0.56x | 0.49x | 0.07x | 0.65x | 0.29x | 0.49x | 0.90x |
| Interest Coverage | 14.36x | 3.79x | 5.48x | -0.54x | -6.56x | -23.84x | -8.95x |
| FCF Conversion | 0.64x | 1.24x | 1.47x | -0.13x | -5.26x | 0.47x | 0.74x |
| Revenue Growth | - | -96.86% | 91.38% | 33.97% | 20.09% | 22.88% | -35.45% |
LXEH Frequently Asked Questions
Lixiang Education Holding Co., Ltd. (LXEH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lixiang Education Holding Co., Ltd. (LXEH) reported $84.4M in revenue for fiscal year 2024. This represents a 80% decrease from $427.6M in 2018.
Lixiang Education Holding Co., Ltd. (LXEH) saw revenue decline by 35.5% over the past year.
Lixiang Education Holding Co., Ltd. (LXEH) reported a net loss of $151.3M for fiscal year 2024.
Dividend & Returns
Lixiang Education Holding Co., Ltd. (LXEH) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
Lixiang Education Holding Co., Ltd. (LXEH) had negative free cash flow of $61.4M in fiscal year 2024, likely due to heavy capital investments.
Explore More LXEH
Lixiang Education Holding Co., Ltd. (LXEH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
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Valuation
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