LingNan Eco&Culture-Tourism Co.,Ltd.

LingNan Eco&Culture-Tourism Co.,Ltd.

002717.SZ
LingNan Eco&Culture-Tourism Co.,Ltd.CN flagShenzhen Stock Exchange
1.06
CNY
+0.04
- -
1.93BMarket Cap
LingNan Eco&Culture-Tourism Co.,Ltd.
002717.SZ
(Shenzhen Stock Exchange)

Recent

price

1.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.53
0.65
0.71
0.82
1
1.7
1.91
3.32
5.91
5.1
4.34
3.01
1.52
1.27
0.5
0.06
0.24
Revenue per Share
0.07
0.07
0.08
0.1
0.11
0.15
0.19
0.35
0.52
0.21
-0.3
0.07
-0.92
-0.65
-0.57
-1.28
-0.47
Basic EPS, GAAP
- -
-0.05
-0.13
-0.04
-0.19
-0.14
-0.11
-0.54
-0.01
0.73
0.36
-0.16
-0.23
-0.18
-0.06
0.14
-0.01
Free Cash Flow per Basic Share
- -
0.01
0.02
0.02
0.02
0.05
0.04
0.08
0.17
0.2
0.18
0.1
0.12
0.16
0.04
0.05
0.02
Dividend per Share
0.12
0.19
0.26
0.35
0.49
0.76
0.86
1.11
1.91
2.26
1.97
2.06
1.01
0.37
-0.13
-1.41
-0.19
Book Value per Share
0.19
0.25
0.33
0.43
0.69
0.44
1.38
1.78
2.35
2.59
2.58
2.72
1.78
1.12
0.69
-0.72
0.58
Tangible Book Value per Share
923
980
984
980
1,091
1,114
1,343
1,441
1,498
1,560
1,534
1,591
1,689
1,680
1,716
1,820
1,819
Basic Weighted Avg Shares
492
638
703
805
1,088
1,889
2,568
4,779
8,843
7,957
6,651
4,788
2,569
2,131
862
112
428
Sales/Revenue/Turnover
17.87
16.73
17.89
18.28
16.23
13.99
12.65
15.44
14.56
11.97
3.23
8.05
-32.75
-14.98
-30.92
-319.31
-64
Operating Margin (%)
2
2
3
4
4
6
11
22
31
44
45
54
50
45
35
22
- -
Depreciation Expense
61
73
83
97
117
168
261
509
779
328
-460
111
-1,554
-1,092
-984
-2,336
-856
Net Income, GAAP
25.92
25.08
17.45
17.05
16.9
16.89
15.4
15.07
13.97
18.74
- -
10.82
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.43
11.49
11.74
12
10.75
8.89
10.16
10.66
8.81
4.12
-6.92
2.33
-60.5
-51.26
-114.21
-2,083.8
-199.83
Profit Margin (%)
153
219
159
177
399
128
1,019
511
557
-190
386
712
-628
-2,502
-3,647
-5,148
-3,834
Working Capital
- -
- -
- -
- -
61
407
438
743
1,081
1,325
2,076
2,078
1,817
858
591
423
529
LT Debt
174
247
330
426
753
960
2,662
3,728
4,640
5,161
4,848
5,210
3,626
2,325
1,223
-1,297
1,092
Total Equity
34.2
24.79
20.29
17.5
14.11
12.17
9.71
12.86
14.43
8.23
- -
3.46
- -
- -
- -
- -
- -
Return on Invested Capital (%)
45.99
33.1
22.91
19.18
16.04
13.04
14.8
18.21
16.61
7.02
- -
4.31
- -
- -
- -
- -
- -
Return on Capital (%)
58.31
49.32
37.66
32.21
26.57
24.35
26.07
36.88
34.95
10.27
-14.06
3.54
-62.39
-93.68
- -
- -
-117.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,159
3,124
3,116
LT Borrowings
566
586
505
LT Finance Leases
25
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,820
1,820
1,820
Market Capitalization
5,824
5,948
3,329

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,845
8,388
8,364
Cash, Cash Equivalents & STI
203
146
141
Accounts Receivable, Net
2,259
2,080
2,073
Inventories
290
299
299
Total Current Liabilities
12,492
12,062
12,198
Payables & Accruals
- -
- -
- -
ST Debt
3,159
3,124
3,116
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.54%
-62.44%
-206%
Free Cash Flow
-912.22%
-109.35%
-360.85%
Net Income, GAAP
-161.69%
-304.41%
137.29%
Sales/Revenue/Turnover
-5.73%
-47.59%
-86.99%
Total Cash Common Dividend
23.18%
-3.26%
40.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
305
307
193
57
862
2025
68
111
-141
- -
112
2026
40
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.57
2025
-0.04
- -
- -
- -
-1.28
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
LingNan Eco&Culture-Tourism Co.,Ltd. engages primarily in ecological environment construction, water affairs and water environment management, and cultural tourism. The company provides comprehensive services including landscape planning and design; ecological environment and garden construction; seedling cultivation and maintenance; ecological environment restoration; ecological environment scientific research; municipal and landscape engineering; water conservancy and water environment treatment; municipal roads and bridges; and cultural tourism development and operations. It operates mainly in China with significant activities in South China and East China regions. Founded in 1998 and headquartered in Dongguan, China, LingNan was formerly known as LingNan Landscape Co., Ltd. until it changed its name in February 2018 to reflect a strategic focus on integrating ecological construction with cultural tourism. Recent major changes include the strategic shift to a global development direction focused on "ecology + cultural tourism," enhancing its involvement in cultural tourism alongside traditional environmental and municipal services. It has expanded its service scope to provide one-stop solutions from investment, planning, construction to operation across five sub-groups specializing in garden design, municipal administration, water affairs, design, and cultural tourism. Additionally, it has seen partial stake acquisitions by investment partnerships, signaling ongoing strategic financial realignments. The company holds high-level qualifications in water conservancy, hydropower, and municipal public works general contracting, and has received multiple accolades for project excellence and corporate creditworthiness. It continues to develop integrated eco-friendly landscaping projects and cultural tourism experiences, contributing to sustainable environmental practices and regional economic development in China. LingNan Eco&Culture-Tourism Co.,Ltd. maintains subsidiaries such as Lingnan International Development Co. Ltd. and targets a mix of public sector projects and cultural tourism markets, focusing on urban and rural revitalization and ecological preservation. Its broad engagement across environment governance and cultural tourism segments underscores its multifaceted business model since listing on the Shenzhen Stock Exchange SME board in 2014. The company employs over 500 staff and plays a notable role in ecological restoration, environmental treatment, and cultural heritage promotion within China.