LingNan Eco & Culture Tourism Co., Ltd. Class A

LingNan Eco & Culture Tourism Co., Ltd. Class A

SSZSE:002717
0.45
CNY
-0.05
(-10.00%)
-1.37EPS
1.75BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.02
Basic EPS, GAAP
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
-1.36
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.05
Book Value per Share
0.43
0.67
0.85
1.86
2.52
2.94
3.15
2.92
2.91
1.99
1.27
0.58
-0.74
-0.9
Tangible Book Value per Share
0.43
0.67
0.44
1.3
1.71
2.21
2.42
2.33
2.38
1.63
1
0.57
-0.75
-0.91
Basic Weighted Avg Shares
980
1,091
1,114
1,343
1,441
1,498
1,560
1,534
1,591
1,689
1,680
1,716
1,821
1,820
Sales/Revenue/Turnover
805
1,088
1,889
2,568
4,779
8,843
7,957
6,651
4,788
2,569
2,131
862
112
29
Operating Margin (%)
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
-1,504.46
Depreciation Expense
4
4
6
11
22
31
44
45
54
50
45
35
22
- -
Net Income, GAAP
97
117
168
261
509
779
328
-460
111
-1,554
-1,092
-984
-2,336
-2,476
Effective Tax Rate (%)
17.05
16.9
16.89
15.4
15.07
13.97
18.74
- -
10.82
- -
- -
- -
- -
- -
Profit Margin (%)
12
10.75
8.89
10.16
10.66
8.81
4.12
-6.92
2.33
-60.5
-51.26
-114.21
-2,084.22
-8,577.08
Working Capital
177
399
128
1,019
511
557
-190
386
712
-628
-2,502
-3,647
-5,149
-5,315
LT Debt
- -
61
407
438
743
1,081
1,325
2,076
2,078
1,817
858
591
423
412
Total Equity
426
753
960
2,662
3,728
4,640
5,161
4,848
5,210
3,626
2,325
1,223
-1,297
-1,571
Return on Invested Capital (%)
13.74
11.29
9.18
8.86
10.59
10.34
3.79
- -
1.08
- -
- -
- -
- -
- -
Return on Capital (%)
16.99
13.7
11.82
10.56
11.62
12.54
5.88
- -
3.62
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.58
19.84
19.62
14.42
16.22
19.14
7
-9.89
2.38
-37.66
-39.87
-61.67
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,963
1,885
1,863
LT Borrowings
400
402
388
LT Finance Leases
23
23
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,820
1,820
1,820
Market Capitalization
2,949
2,967
1,747

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,670
6,540
6,503
Cash, Cash Equivalents & STI
156
114
91
Accounts Receivable, Net
1,932
1,925
1,937
Inventories
201
201
201
Total Current Liabilities
11,819
11,739
11,817
Payables & Accruals
- -
- -
- -
ST Debt
1,963
1,885
1,863
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.54%
-62.45%
-206.04%
Free Cash Flow
-912.22%
-109.35%
-360.85%
Net Income, GAAP
-161.69%
-304.4%
137.33%
Sales/Revenue/Turnover
-5.73%
-47.59%
-86.99%
Total Cash Common Dividend
23.18%
-3.26%
40.12%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
305
307
193
57
862
2025
68
111
- -
-141
112
2026
40
19
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.1
-0.01
-0.39
-0.57
2025
-0.04
-0.03
- -
-1.17
-1.28
2026
-0.07
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.04
2025
- -
- -
- -
0.05
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong Wei Yin
Full Time Employees
345
Sector
Industrial services
Industry
Engineering & construction
Address
Building 1, Dongcheng Cultural Center Expansion Building Dongguan GD China 528437
IPO Date
Feb 19, 2014
Website
lingnan.cn
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.