Lixiang Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lixiang Education Holding
LXEH Stock  USD 5.22  0.08  1.51%   
Lixiang Education financial statements provide useful quarterly and yearly information to potential Lixiang Education Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lixiang Education financial statements helps investors assess Lixiang Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lixiang Education's valuation are summarized below:
Gross Profit
-1.2 M
Market Capitalization
6.1 M
Enterprise Value Revenue
1.3413
Revenue
40.9 M
Earnings Share
(17.51)
We have found one hundred twenty available fundamental ratios for Lixiang Education, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lixiang Education last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 15.4 B. Enterprise Value is estimated to decrease to about 15.2 B

Lixiang Education Total Revenue

80.15 Million

Check Lixiang Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lixiang Education's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 77.9 K or Depreciation And Amortization of 8.4 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0 or PTB Ratio of 0.98. Lixiang financial statements analysis is a perfect complement when working with Lixiang Education Valuation or Volatility modules.
  
Check out the analysis of Lixiang Education Correlation against competitors.

Lixiang Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets477.6 M499.1 M357 M
Slightly volatile
Short and Long Term Debt Total78.4 M89.4 M71.7 M
Slightly volatile
Other Current Liabilities25 M26.4 M57.8 M
Pretty Stable
Total Current Liabilities185.9 M118.7 M152.5 M
Pretty Stable
Total Stockholder Equity218.5 M181 M161.4 M
Slightly volatile
Other Liabilities261 M248.6 M73.7 M
Slightly volatile
Net Tangible Assets164.6 M168.5 M118.9 M
Slightly volatile
Property Plant And Equipment Net146.6 M138.6 M187.9 M
Slightly volatile
Current Deferred Revenue9.4 M5.9 M13.8 M
Slightly volatile
Accounts Payable1.3 M1.4 M8.7 M
Slightly volatile
Cash167.4 M261.1 M85.2 M
Slightly volatile
Non Current Assets Total190.5 M170.2 M233 M
Slightly volatile
Cash And Short Term Investments172 M261.1 M89.6 M
Slightly volatile
Net Receivables8 K8.4 K11.7 M
Slightly volatile
Common Stock Shares Outstanding52.4 M90.4 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity477.6 M499.1 M357 M
Slightly volatile
Non Current Liabilities Total209.7 M199.7 M56.8 M
Slightly volatile
Inventory1 M1 M750.9 K
Slightly volatile
Other Current Assets18.5 M19.5 M31.8 M
Slightly volatile
Other Stockholder Equity234.5 M383.6 M124.2 M
Slightly volatile
Total Liabilities259 M318.4 M195.5 M
Slightly volatile
Net Invested Capital295.1 M267.6 M232.2 M
Slightly volatile
Property Plant And Equipment Gross161.2 M175.2 M197.9 M
Slightly volatile
Short and Long Term Debt76.3 M86.5 M70.7 M
Pretty Stable
Total Current Assets215.7 M281.6 M116.6 M
Slightly volatile
Accumulated Other Comprehensive Income59.3 M79.5 M49 M
Slightly volatile
Short Term Debt73.5 M89.4 M69.7 M
Pretty Stable
Intangible Assets29.9 M31.6 M37.7 M
Slightly volatile
Property Plant Equipment151.2 M150.9 M189.8 M
Slightly volatile
Other Assets4.5 M4.7 M4 M
Slightly volatile
Common Stock Total Equity36.2 K40.7 K44.4 K
Slightly volatile
Common Stock59.6 K93.3 K51.3 K
Slightly volatile
Long Term Debt1.3 M1.4 M1.6 M
Slightly volatile

Lixiang Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income77.9 K154.1 K84.1 K
Pretty Stable
Depreciation And Amortization8.4 M10.2 M17.7 M
Slightly volatile
Interest Expense3.7 M3.3 M9.7 M
Slightly volatile
Selling General Administrative22.5 M22.9 M54.4 M
Slightly volatile
Total Revenue80.2 M45.7 M259.2 M
Slightly volatile
Gross Profit3.4 M3.6 M93 M
Slightly volatile
Other Operating Expenses115.1 M184.1 M116.5 M
Very volatile
Cost Of Revenue52 M42.2 M164.7 M
Slightly volatile
Total Operating Expenses136.8 M130.3 M44.3 M
Slightly volatile
Reconciled Depreciation10.2 M13 M9.1 M
Slightly volatile
Income Tax Expense3.4 M2.8 M5.6 M
Slightly volatile
Selling And Marketing Expenses15.6 K16.5 K1.6 M
Slightly volatile

Lixiang Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow298 M283.8 M98.9 M
Slightly volatile
Depreciation10.2 M13 M9.1 M
Slightly volatile
Capital Expenditures1.9 M2 M11 M
Slightly volatile
Change To Operating Activities31.9 M50.9 M32.2 M
Pretty Stable
End Period Cash Flow167.4 M261.1 M85.2 M
Slightly volatile
Stock Based Compensation72.9 M82 M89.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.033.196.9741
Slightly volatile
PTB Ratio0.981.033.32
Slightly volatile
Days Sales Outstanding0.05760.060633.4242
Slightly volatile
Book Value Per Share3.651.872.828
Pretty Stable
Average Payables9.3 M7 M9.3 M
Slightly volatile
Capex To Depreciation0.210.221.2913
Slightly volatile
PB Ratio0.981.033.32
Slightly volatile
EV To Sales300316696
Slightly volatile
Inventory Turnover57.7160.75297
Slightly volatile
Days Of Inventory On Hand7.557.9511.8209
Pretty Stable
Payables Turnover29.4428.0319.1388
Very volatile
Sales General And Administrative To Revenue0.320.450.294
Slightly volatile
Average Inventory782.2 K922.8 K932.4 K
Very volatile
Capex To Revenue0.04680.04930.1286
Pretty Stable
Cash Per Share1.872.121.203
Slightly volatile
Days Payables Outstanding12.813.4878.5047
Pretty Stable
Intangibles To Total Assets0.130.09290.1342
Slightly volatile
Current Ratio1.142.140.8243
Slightly volatile
Tangible Book Value Per Share2.71.462.0231
Pretty Stable
Receivables Turnover5.1 K4.9 K1.2 K
Slightly volatile
Graham Number6.586.273.2563
Slightly volatile
Shareholders Equity Per Share3.651.882.8284
Pretty Stable
Debt To Equity0.480.570.5073
Slightly volatile
Capex Per Share0.02470.0260.2147
Slightly volatile
Revenue Per Share0.580.615.0423
Slightly volatile
Interest Debt Per Share1.330.971.3371
Slightly volatile
Debt To Assets0.20.210.2225
Slightly volatile
Operating Cycle5.976.2831.9252
Slightly volatile
Price Book Value Ratio0.981.033.32
Slightly volatile
Days Of Payables Outstanding12.813.4878.5047
Pretty Stable
Company Equity Multiplier1.982.482.2786
Pretty Stable
Long Term Debt To Capitalization0.00390.00440.0048
Slightly volatile
Total Debt To Capitalization0.320.380.3318
Pretty Stable
Debt Equity Ratio0.480.570.5073
Slightly volatile
Quick Ratio1.142.130.8187
Slightly volatile
Cash Ratio2.081.980.7032
Slightly volatile
Days Of Inventory Outstanding7.557.9511.8209
Pretty Stable
Days Of Sales Outstanding0.05760.060633.4242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.930.7736
Slightly volatile
Price To Book Ratio0.981.033.32
Slightly volatile
Fixed Asset Turnover0.570.381.3099
Slightly volatile
Debt Ratio0.20.210.2225
Slightly volatile
Price Sales Ratio3.033.196.9741
Slightly volatile
Asset Turnover0.130.11710.9424
Slightly volatile
Gross Profit Margin0.08520.08970.3424
Slightly volatile
Price Fair Value0.981.033.32
Slightly volatile

Lixiang Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.4 B16.2 B46.1 B
Slightly volatile
Enterprise Value15.2 B16 B46.1 B
Slightly volatile

Lixiang Fundamental Market Drivers

Cash And Short Term Investments227 M

Lixiang Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lixiang Education Financial Statements

Investors use fundamental indicators, such as Lixiang Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lixiang Education's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M9.4 M
Total Revenue45.7 M80.2 M
Cost Of Revenue42.2 M52 M
Sales General And Administrative To Revenue 0.45  0.32 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.61  0.58 
Ebit Per Revenue(2.47)(2.35)

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When determining whether Lixiang Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lixiang Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lixiang Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lixiang Education Holding Stock:
How To Invest In Lixiang
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Is Lixiang Stock a good investment?
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What is Lixiang Education's Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Lixiang Education Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(17.51)
Revenue Per Share
39.489
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.11)
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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