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

Total Valuation

CNY

As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value3.99B

Important Dates

LingNan Eco & Culture Tourism Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A has 1.82B shares outstanding.

Shares Outstanding1.82B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 60.53, and the price-to-book ratio stands at -1.07.

PS Ratio60.53
PB Ratio-1.07
P/TBV Ratio-1.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 138.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.99B versus a market cap of 1.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales138.38

Financial Position

As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.81, indicating conservative leverage, while an interest coverage ratio of -4.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.01
Debt / Equity-144.81
Debt / EBITDA-1.35
Interest Coverage-4.86

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.03, reflecting losses generated across the asset base. The company generates approximately 72,432.89 in revenue per employee across its workforce of 398.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times LingNan Eco & Culture Tourism Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-20.03
Revenue Per Employee72,432.89
Employee Count398.50
Inventory Turnover1.14

Taxes

CNY

Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A recorded 668.98M in income tax expense. The company reported a pretax loss of -1.83B and -2.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax668.98M

Stock Price Statistics

CNY

As of the close on October 12, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A's stock has declined approximately 70.97% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.31.

52-Week Price Change-70.97%
50-Day Moving Average0.94
200-Day Moving Average1.31

Income Statement

CNY

Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A generated 28.86M in revenue and converted that into -2.48B in net income, yielding earnings per share of -1.37. EBITDA reached -1.68B, while operating income came in at -434.25M.

Revenue28.86M
Gross Profit-255.85M
Operating Income-434.25M
Pretax Income-1.83B
Net Income-2.48B
EBITDA-1.68B
EBIT-1.68B
Earnings Per Share (EPS)-1.37

Balance Sheet

CNY

As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A holds 90.82M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 2.10B. Total book value stands at -1.63B, with working capital of -5.31B providing operational flexibility.

Cash & Cash Equivalents90.82M
Total Debt2.27B
Net Debt2.10B
Equity (Book Value)-1.63B
Book Value Per Share-0.90
Working Capital-5.31B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-796,821.33

Margins

Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A posted a gross margin of -886.38, reflecting its pricing power and cost economics. The operating margin of -1,504.46 and net profit margin of -8,577.08 provide insight into operational efficiency.

Gross Margin-886.38
Operating Margin-1,504.46
Pretax Margin-6,339.69
Profit Margin-8,577.08
EBITDA Margin-5,825.00

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -3.73 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LingNan Eco & Culture Tourism Co., Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-3.73
Shareholder Yield15.90

Stock Splits

LingNan Eco & Culture Tourism Co., Ltd. Class A's most recent stock split took place on May 30, 2019 with a 2:3 split ratio.

Last Split Date5/30/2019
Split Ratio2:3

Scores

As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A has an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.24