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XSHE002717
Market cap829mUSD
Jan 10, Last price  
3.34CNY
1D
-2.62%
1Q
78.61%
Jan 2017
-54.45%
IPO
27.57%
Name

LingNan Eco&Culture-Tourism Co Ltd

Chart & Performance

D1W1MN
XSHE:002717 chart
P/E
—
P/S
2.85
EPS
—
Div Yield, %
4.45%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
-24.78%
Revenues
2.13b
-17.08%
198,872,356313,222,722492,411,479637,986,051702,814,512805,391,0151,088,192,8511,888,861,1602,567,695,7624,778,740,8428,842,902,0427,956,638,2056,651,284,6184,799,436,5132,568,665,7612,130,016,052
Net income
-1.10b
22,001,15035,377,21861,228,12073,291,71682,529,93196,630,043117,011,557167,951,055260,804,059509,281,995778,700,340327,673,190046,989,5260-1,095,989,802
CFO
0k
3,322,564010,011,8090000000115,712,1801,269,509,898651,604,328000
Dividend
Jul 17, 20200.022 CNY/sh
Earnings
May 20, 2025

Profile

LingNan Eco&Culture-Tourism Co.,Ltd. engages in the ecological environment and garden construction, culture and tourism, and investment and operation activities in China. The company undertakes planning and design, ecological parks, park and road landscapes, beautiful villages, and other projects; and involved in the urban and rural water affairs, water conservancy projects, and water ecology and environment activities, as well as research, development, planning, designing, construction, operation, and management of green water and mountains. It also engages in the cultural tourism business. The company was formerly known as LingNan Landscape Co., Ltd. and changed its name to LingNan Eco&Culture-Tourism Co.,Ltd. in February 2018. LingNan Eco&Culture-Tourism Co.,Ltd. was founded in 1998 and is headquartered in Dongguan, China.
URL
http://www.lingnan.cn/
IPO date
Feb 19, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,130,016
-17.08%
2,568,666
-46.48%
Cost of revenue
2,249,372
3,169,229
Unusual Expense (Income)
NOPBT
(119,356)
(600,563)
NOPBT Margin
Operating Taxes
49,196
Tax Rate
NOPAT
(168,552)
(600,563)
Net income
(1,095,990)
 
Dividends
(270,706)
Dividend yield
4.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,072,365
2,135,557
Long-term debt
894,607
1,841,595
Deferred revenue
14,979
18,594
Other long-term liabilities
67,366
35,180
Net debt
(581,061)
(1,656,776)
Cash flow
Cash from operating activities
CAPEX
(26,045)
Cash from investing activities
(45,786)
265,978
Cash from financing activities
(130,223)
FCF
390,368
388,812
Balance
Cash
518,215
1,020,263
Long term investments
3,029,818
4,613,666
Excess cash
3,441,533
5,505,495
Stockholders' equity
1,876,575
2,177,014
Invested Capital
3,437,814
4,739,153
ROIC
ROCE
EV
Common stock shares outstanding
1,679,471
1,679,307
Price
3.23
13.33%
2.85
-17.39%
Market cap
5,424,692
13.34%
4,786,025
-17.36%
EV
5,040,736
3,405,733
EBITDA
(51,520)
(554,497)
EV/EBITDA
Interest
299,081
263,158
Interest/NOPBT