Lixiang Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lixiang Education Holding
LXEH Stock  USD 0.24  0.04  14.29%   
Lixiang Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lixiang Education's valuation are provided below:
Gross Profit
-8.4 M
Profit Margin
(0.98)
Market Capitalization
5.3 M
Enterprise Value Revenue
9.6799
Revenue
32.9 M
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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 47.3 M. The Lixiang Education's current Enterprise Value is estimated to increase to about (50.2 M)

Lixiang Education Total Revenue

28.04 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 0.0, Interest Income of 350 K or Depreciation And Amortization of 6.9 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0 or PTB Ratio of 0.32. Lixiang financial statements analysis is a perfect complement when working with Lixiang Education Valuation or Volatility modules.
  
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Check out the analysis of Lixiang Education Correlation against competitors.

Lixiang Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets524.7 M541.2 M384.4 M
Slightly volatile
Short and Long Term Debt Total84.4 M151.3 M77.9 M
Slightly volatile
Other Current Liabilities9.5 M10.1 M66.4 M
Very volatile
Total Current Liabilities158.8 M101.4 M163 M
Pretty Stable
Total Stockholder Equity152.9 M131.5 M153.8 M
Slightly volatile
Other Liabilities261 M248.6 M82.1 M
Slightly volatile
Net Tangible Assets164.6 M168.5 M120.5 M
Slightly volatile
Property Plant And Equipment Net143.6 M179.2 M188.3 M
Slightly volatile
Current Deferred Revenue8.7 M5 M13.2 M
Slightly volatile
Accounts Payable332.2 K349.6 K8.1 M
Slightly volatile
Cash176.8 M253.8 M92.7 M
Slightly volatile
Non Current Assets Total190 M210.9 M235.4 M
Slightly volatile
Cash And Short Term Investments180.7 M253.8 M96.8 M
Slightly volatile
Net Receivables10.2 M16.4 M5.8 M
Slightly volatile
Common Stock Shares Outstanding758.6 K1.3 M642.8 K
Slightly volatile
Liabilities And Stockholders Equity524.7 M541.2 M384.4 M
Slightly volatile
Non Current Liabilities Total256.5 M244.3 M71.4 M
Slightly volatile
Other Current Assets1.1 M1.2 M33.8 M
Pretty Stable
Other Stockholder Equity221.3 M394.6 M143.3 M
Slightly volatile
Total Liabilities314.5 M373.9 M225.2 M
Slightly volatile
Net Invested Capital210.2 M207.1 M223.5 M
Slightly volatile
Property Plant And Equipment Gross228.4 M280.7 M210.8 M
Slightly volatile
Short and Long Term Debt78.6 M96.6 M72.2 M
Slightly volatile
Total Current Assets263.4 M271.7 M141.3 M
Slightly volatile
Accumulated Other Comprehensive Income62.3 M83.8 M50.8 M
Slightly volatile
Short Term Debt80.3 M107.2 M81.3 M
Very volatile
Intangible Assets29.5 M30.7 M37.4 M
Slightly volatile
Property Plant Equipment151.2 M150.9 M188.5 M
Slightly volatile
Other Assets4.5 M4.7 M4.1 M
Slightly volatile
Common Stock Total Equity36.2 K40.7 K44.4 K
Slightly volatile
Common Stock65.5 K93.3 K53.4 K
Slightly volatile
Long Term Debt1.3 M1.4 M1.6 M
Slightly volatile
Non Current Liabilities Other800 K900 K982.4 K
Slightly volatile

Lixiang Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income350 K333.3 K122.8 K
Slightly volatile
Depreciation And Amortization6.9 M5 M16.1 M
Slightly volatile
Interest Expense2.4 M2.6 M4 M
Slightly volatile
Selling General Administrative21.6 M20.5 M52.2 M
Slightly volatile
Total Revenue28 M29.5 M241.4 M
Slightly volatile
Other Operating Expenses82.4 M52.9 M215.9 M
Slightly volatile
Cost Of Revenue48.5 M32.3 M156.3 M
Slightly volatile
Total Operating Expenses46.6 M26.3 M60.7 M
Slightly volatile
Reconciled Depreciation10.6 M13.5 M9.3 M
Slightly volatile
Income Tax Expense5.1 M2.8 M14.7 M
Slightly volatile
Selling And Marketing Expenses70.3 K128.5 K66.5 K
Slightly volatile

Lixiang Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149 M261.1 M96.4 M
Slightly volatile
Depreciation9.7 M13.5 M9 M
Slightly volatile
Capital Expenditures254.9 K268.3 K9.6 M
Slightly volatile
Change To Operating Activities31.9 M50.9 M32.9 M
Slightly volatile
End Period Cash Flow178.2 M253.8 M93.4 M
Slightly volatile
Stock Based Compensation72.9 M82 M89.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.523.6445
Slightly volatile
PTB Ratio0.320.341.6158
Slightly volatile
Days Sales Outstanding71.6514349.8583
Slightly volatile
Book Value Per Share136143257
Pretty Stable
Average Payables9.3 M7 M9.1 M
Slightly volatile
Capex To Depreciation0.02770.02921.1622
Slightly volatile
PB Ratio0.320.341.6158
Slightly volatile
Inventory Turnover57.7160.75283
Slightly volatile
Days Of Inventory On Hand7.557.9511.4342
Pretty Stable
Payables Turnover87.2183.0530.0556
Slightly volatile
Sales General And Administrative To Revenue0.360.630.3335
Slightly volatile
Average Inventory484.5 K510 K1.2 M
Slightly volatile
Capex To Revenue0.00990.01050.0958
Very volatile
Cash Per Share180170120
Slightly volatile
Days Payables Outstanding4.324.5573.124
Very volatile
EV To Operating Cash Flow4.482.885.0254
Slightly volatile
EV To Free Cash Flow5.292.846.6091
Slightly volatile
Intangibles To Total Assets0.120.08330.1277
Slightly volatile
Current Ratio1.11.890.823
Slightly volatile
Tangible Book Value Per Share104110184
Very volatile
Receivables Turnover2.522.65247
Slightly volatile
Shareholders Equity Per Share137144258
Pretty Stable
Debt To Equity0.850.810.5623
Pretty Stable
Capex Per Share0.280.2918.9325
Slightly volatile
Average Receivables6.9 M12.9 M5.7 M
Slightly volatile
Revenue Per Share30.7232.33472
Slightly volatile
Interest Debt Per Share126133132
Slightly volatile
Debt To Assets0.20.320.2286
Slightly volatile
Graham Number7.428.769.3847
Slightly volatile
Operating Cycle90.6214361.0901
Slightly volatile
Price Book Value Ratio0.320.341.6158
Slightly volatile
Days Of Payables Outstanding4.324.5573.124
Very volatile
Company Equity Multiplier2.142.92.4102
Slightly volatile
Long Term Debt To Capitalization0.00390.00440.0048
Slightly volatile
Total Debt To Capitalization0.250.430.3361
Pretty Stable
Debt Equity Ratio0.850.810.5623
Pretty Stable
Quick Ratio1.11.890.8191
Slightly volatile
Cash Ratio1.851.760.6484
Slightly volatile
Days Of Inventory Outstanding7.557.9511.4342
Pretty Stable
Days Of Sales Outstanding71.6514349.8583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.910.8006
Slightly volatile
Price To Book Ratio0.320.341.6158
Slightly volatile
Fixed Asset Turnover0.180.191.2076
Slightly volatile
Debt Ratio0.20.320.2286
Slightly volatile
Price Sales Ratio1.441.523.6445
Slightly volatile
Asset Turnover0.07610.08020.883
Slightly volatile
Price Fair Value0.320.341.6158
Slightly volatile

Lixiang Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 M49.7 M227.5 M
Slightly volatile

Lixiang Fundamental Market Drivers

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 M8.7 M
Total Revenue29.5 M28 M
Cost Of Revenue32.3 M48.5 M
Sales General And Administrative To Revenue 0.63  0.36 
Capex To Revenue 0.01  0.01 
Revenue Per Share 32.33  30.72 
Ebit Per Revenue(0.91)(0.96)

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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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Check out the analysis of Lixiang Education Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Lixiang introduce new products? Factors like these will boost the valuation of Lixiang Education. Expected growth trajectory for Lixiang significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(2.16)
Revenue Per Share
3.313
Quarterly Revenue Growth
0.003
Return On Assets
(0.04)
Investors evaluate Lixiang Education Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lixiang Education's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lixiang Education's market price to deviate significantly from intrinsic value.
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Understanding that Lixiang Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lixiang Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lixiang Education's market price signifies the transaction level at which participants voluntarily complete trades.
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