LIXIANG EDUCATION HOLDING CO., LTD. Financials Lixiang Education Holding Co., Ltd.
Equities
LXEH
US53934A1236
School, College & University
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4171 USD | -1.63% |
|
-5.31% | -81.04% |
| 01-31 | Top Premarket Gainers | MT |
| 01-25 | Lixiang Education Regains Compliance With Nasdaq Listing Rule | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 366.7 | 420.9 | 130.4 | 52.05 |
| Enterprise Value (EV) 1 | 193.6 | 303 | -34.54 | -97.27 |
| P/E ratio | 8.87 x | -1.73 x | -16.7 x | -0.97 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.3 x | 12.2 x | 2.65 x | 1.02 x |
| EV / Revenue | 1.22 x | 8.8 x | -0.7 x | -1.91 x |
| EV / EBITDA | 5.39 x | 76.8 x | 2.67 x | 1.29 x |
| EV / FCF | 6,682,449 x | 1,710,153 x | 130,944 x | 6,776,812 x |
| FCF Yield | 0% | 0% | 0% | 0% |
| Price to Book | 1 x | 3.54 x | 0.52 x | 0.78 x |
| Nbr of stocks (in thousands) | 3,333 | 3,333 | 3,333 | 3,333 |
| Reference price 2 | 110.0 | 126.3 | 39.13 | 15.61 |
| Announcement Date | 21-04-30 | 22-04-29 | 23-05-01 | 24-05-15 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 427.6 | 152.1 | 159.2 | 34.44 | 49.18 | 50.82 |
| EBITDA 1 | 101.1 | 53.52 | 35.94 | 3.945 | -12.95 | -75.34 |
| EBIT 1 | 75.88 | 44.71 | 25.85 | -1.292 | -24.57 | -86.64 |
| Operating Margin | 17.75% | 29.39% | 16.23% | -3.75% | -49.96% | -170.49% |
| Earnings before Tax (EBT) 1 | 82.24 | 47.24 | 33.59 | 0.9198 | -7.667 | -100.5 |
| Net income 1 | 82.24 | 47.24 | 33.59 | -243.8 | -7.79 | -126.6 |
| Net margin | 19.23% | 31.05% | 21.09% | -708.02% | -15.84% | -249.2% |
| EPS 2 | 32.89 | 18.89 | 12.40 | -73.15 | -2.337 | -16.11 |
| Free Cash Flow | - | 14.16 | 28.98 | 177.2 | -263.8 | -14.35 |
| FCF margin | - | 9.31% | 18.2% | 514.54% | -536.29% | -28.25% |
| FCF Conversion (EBITDA) | - | 26.45% | 80.62% | 4,491.65% | - | - |
| FCF Conversion (Net income) | - | 29.97% | 86.28% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-06-18 | 20-06-18 | 21-04-30 | 22-04-29 | 23-05-01 | 24-05-15 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 77.9 | 38.9 | - | - | - | - |
| Net Cash position 1 | - | - | 173 | 118 | 165 | 149 |
| Leverage (Debt/EBITDA) | 0.77 x | 0.7263 x | - | - | - | - |
| Free Cash Flow | - | 14.2 | 29 | 177 | -264 | -14.4 |
| ROE (net income / shareholders' equity) | - | 32% | 12.5% | 0.1% | -4.34% | -50.5% |
| ROA (Net income/ Total Assets) | - | 9.81% | 4.23% | -0.13% | -2.69% | -10.4% |
| Assets 1 | - | 481.3 | 793.3 | 189,596 | 289.6 | 1,219 |
| Book Value Per Share 2 | 49.60 | 68.50 | 110.0 | 35.70 | 75.90 | 20.00 |
| Cash Flow per Share 2 | 1.060 | 9.890 | 63.80 | 59.80 | 74.00 | 28.90 |
| Capex 1 | 46.7 | 13.2 | 13.1 | 2.25 | 1.3 | 2.18 |
| Capex / Sales | 10.91% | 8.65% | 8.25% | 6.53% | 2.64% | 4.29% |
| Announcement Date | 20-06-18 | 20-06-18 | 21-04-30 | 22-04-29 | 23-05-01 | 24-05-15 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -81.04% | 1.39M | |
| -7.46% | 985M | |
| +59.20% | 59.16M |
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