Lixiang Education Holding Co Ltd

Lixiang Education Holding Co Ltd

LXEH · NASDAQ · Consumer Defensive / Education & Training Services

1.29USD-0.01 (-0.77%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.15
Day Range1.15 – 1.29
52-Week Range0.832 – 32.80
Volume15.64K
Market Cap3.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.51
Dividend Yield0.00%
Beta-0.24
50-Day Avg1.63
200-Day Avg1.80

About

Lixiang Education Holding Co., Ltd., through its subsidiaries, provides private education services in the People's Republic of China. It operates through High School and Vocational Education segments. The company offers high school and vocational education services through Qingtian International School, Lishui International School, Langfang School, and Hainan Jiangcai. It also provides education and human resources services comprising labor dispatch, human education, and agency recruitment; outsourcing vocational services; recruitment process outsourcing services; and flexible employment services, such as part-time employment, retirement re-employment, internships, and other short-term or temporary employment methods. In addition, the company offers human resources services for internship and employment recommendations. Further, it provides healthcare support services, including basic living care, special care, accompanying services, and related services. The company was formerly known as Lianwai Education Group Limited and changed its name to Lixiang Education Holding Co., Ltd. in May 2020. Lixiang Education Holding Co., Ltd. was founded in 2001 and is headquartered in Lishui, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Ye Fen
  • Employees187
  • HeadquartersNo. 818 Hua Yuan Street, Lishui, China, 323000, USA
  • Websitehttps://www.lixiangeh.com

Leadership

  • Ms. Ye FenExecutive Chairlady · b. 1972

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.51M115.84M130.33M427.57M13.43M25.70M34.44M41.35M50.82M32.80M4.29M
Growth (%)-+16.41%+12.51%+228.06%-96.86%+91.38%+33.97%+20.09%+22.88%-35.45%-86.92%
Cost of Revenue63.31M70.39M74.87M268.83M4.76M10.75M17.36M40.40M46.85M35.85M5.95M
Gross Profit36.20M45.45M55.46M158.74M8.67M14.95M17.08M948.78K3.97M-3.05M-1.66M
Gross Margin36.38%39.24%42.55%37.13%64.53%58.17%49.60%2.29%7.80%-9.30%-38.69%
Operating Expense7.48M9.00M8.81M82.86M2.12M10.12M18.37M46.57M113.28M22.91M3.40M
Operating Income28.72M36.46M46.65M75.88M6.55M4.83M-1.29M-45.62M-109.31M-25.96M-5.06M
Operating Margin28.86%31.47%35.79%17.75%48.74%18.78%-3.75%-110.32%-215.12%-79.15%-118.00%
EBITDA31.66M40.02M52.44M101.10M11.31M9.69M3.94M-18.89M-79.53M-20.38M-3.03M
EBITDA Margin31.82%34.55%40.24%23.65%84.23%37.71%11.46%-45.68%-156.50%-62.14%-70.66%
Net Income29.90M40.30M54.13M82.24M47.24M33.59M-243.82M-7.79M-126.63M-24.63M-16.96M
Net Income Margin30.05%34.79%41.54%19.23%351.69%130.66%-708.02%-18.84%-249.20%-75.08%-395.37%
Interest Expense3.34M3.55M4.46M5.29M1.73M880.76K2.38M4.08M3.63M2.90M480.86K
Interest Expense % of Total Revenue3.35%3.06%3.42%1.24%12.84%3.43%6.91%9.88%7.15%8.85%11.21%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.62M211.56M306.26M266.20M303.28M723.04M532.73M608.93M433.97M470.62M317.12M
Total Liabilities140.85M163.26M201.21M142.29M132.13M355.57M413.66M355.44M276.87M325.12M163.82M
Total Equity9.77M48.30M105.05M123.91M171.15M367.47M119.06M252.94M157.41M146.14M153.30M
Cash4.05M9.02M35.42M2.65M24.72M203.56M199.41M246.76M227.04M220.72M12.79M
Total Debt77.27M79.34M104.89M85.56M83.60M24.90M77.00M73.50M77.72M131.56M133.00M
Net Debt73.22M70.31M69.48M82.91M58.88M-178.66M-122.41M-173.26M-149.32M-89.16M120.21M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.74M43.27M52.84M52.32M58.78M49.46M30.61M40.97M-59.20M-18.32M-305.74M
Investing Cash Flow-58.44M-51.65M-65.22M-2.64M-34.74M19.76M-155.05M-456.38K-7.58M-554.08K-138.34M
Financing Cash Flow5.72M13.58M37.72M-82.05M-1.96M126.79M115.67M-11.22M44.08M8.75M247.39M
Capital Expenditure36.84M52.13M55.08M15.55M13.16M3.91M2.25M1.30M2.18M298.08K114.26K
Free Cash Flow3.90M-8.87M-2.24M36.77M45.61M45.55M28.36M39.67M-61.38M-18.62M-305.85M
FCF to OCF9.57%-20.49%-4.24%70.28%77.60%92.10%92.65%96.84%103.68%101.63%100.04%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 27, 2024Apr 30, 2025Oct 16, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.270.260.080.080.190.190.040.040.160.16-7.34-13.77-0.86
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.03M
Enterprise Value15.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.14
EPS-8.51
Book Value11.90
Revenue (TTM)30.70M
Gross Profit (TTM)-4.22M
EBITDA-26.07M
Profit Margin0.00%
Operating Margin-67.56%
Return on Equity-57.68%
Return on Assets-5.44%
Shares Outstanding1.87M
Shares Float1.75M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.51%
Insiders
6.30%
Retail / Other
91.19%

Top Institutional Holders

  • Jane Street Group LLC
    18.06K0.09%
  • Rhumbline Advisers
    4560.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • Virtu Financial LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    6380.03%

Stock Splits

  • Apr 20, 20261:10
  • Sep 30, 20241:10
  • Jan 3, 20241:2