XNASLXEH
Market cap6mUSD
Dec 24, Last price
5.68USD
1D
2.53%
1Q
2,145.06%
IPO
1.43%
Name
Lixiang Education Holding Co Ltd
Chart & Performance
P/E
—
P/S
0.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-39.87%
Rev. gr., 5y
-34.69%
Revenues
51m
+3.32%
Net income
-127m
L+1,534.81%
CFO
-59m
L
Profile
Lixiang 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 50,815 3.32% | 49,182 42.82% | 34,437 33.97% | |||
Cost of revenue | 72,314 | 73,754 | 35,729 | |||
Unusual Expense (Income) | ||||||
NOPBT | (21,499) | (24,572) | (1,292) | |||
NOPBT Margin | ||||||
Operating Taxes | 3,120 | 424 | 671 | |||
Tax Rate | ||||||
NOPAT | (24,618) | (24,996) | (1,963) | |||
Net income | (127,349) 1,534.81% | (7,790) -3,230.73% | 249 -93.70% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 41,856 | |||||
BB yield | -4,842.07% | |||||
| Debt | ||||||
Debt current | 77,721 | 75,292 | 77,000 | |||
Long-term debt | 2,471 | 12,590 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 173,680 | 216,177 | ||||
Net debt | (146,848) | (432,999) | (351,137) | |||
| Cash flow | ||||||
Cash from operating activities | (59,199) | 40,968 | 30,608 | |||
CAPEX | (2,178) | (1,296) | (2,546) | |||
Cash from investing activities | (7,576) | (456) | (155,051) | |||
Cash from financing activities | 44,084 | (11,219) | 115,671 | |||
FCF | (10,929) | (164,159) | 174,939 | |||
| Balance | ||||||
Cash | 227,040 | 246,762 | 199,412 | |||
Long term investments | 274,120 | 228,725 | ||||
Excess cash | 224,499 | 518,422 | 426,415 | |||
Stockholders' equity | (176,454) | (51,970) | (62,786) | |||
Invested Capital | 584,954 | 601,186 | 258,200 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 786 | 13,333 | 13,333 | |||
Price | 1.10 | 9.94 17.91% | ||||
Market cap | 864 | 132,534 45.12% | ||||
EV | (146,294) | (218,603) | ||||
EBITDA | (10,205) | (12,948) | 3,945 | |||
EV/EBITDA | 14.34 | |||||
Interest | 3,635 | 4,631 | 2,378 | |||
Interest/NOPBT | ||||||