Lixiang Education Holding Co Ltd ADRLXEH
Price$1.59

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.4M-1.9% YoYTTM through 30 Jun 2026
Net Income -$17.4MTTM through 30 Jun 2026
Free Cash Flow -$45MTTM through 30 Jun 2026

Margins

Current
Gross Margin-38.6%
EBITDA Margin-103.0%
Operating Margin-118.0%
Net Margin-395.4%

Returns

-79.6%ROE
-38.5%ROA

Balance Sheet Health

Debt / Equity0.55x
Current Ratio0.25x
Net Debt$71.2M
Cash & Equivalents$1.4M

Quality Metrics

Altman Z-Score-2.77
Piotroski F-Score1 / 9
FCF Margin-1,019.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $30.8M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.06

Dividend

No dividend

Capital Allocation

Capex Intensity0.4%
Financials converted at 6.7936 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.