YOLFTbeta
00

Lingnan Landscape Co Ltd

002717 · SHE · Industrials / Engineering & Construction

0.45CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.45
Day Range0.45 – 0.45
52-Week Range0.62 – 2.07
Volume0
Market Cap1.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.37
Dividend Yield0.00%
Beta0.57
50-Day Avg0.9776
200-Day Avg1.33

About

LingNan Eco&Culture-Tourism Co.,Ltd. engages in the planning and design, water conservancy, water affairs and water environment, municipal and landscaping, cultural technology and tourism, and other businesses in China. The company provides ecological environment, urban landscaping, rural landscape, ecological landscape, municipal public works, and smart city construction, as well as ecological protection and environmental governance. It is also involved in the planning, design, construction, and operation services; water resources and water environment management business; cultural tourism business; land construction; green management; theme culture and creativity; and landscaping and ecological restoration activities. 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 based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jianbo Chen
  • Employees345
  • HeadquartersBuilding 1, Dongcheng Cultural Center Expansion Building, Dongguan, China, 528437, China
  • Websitehttps://www.lingnan.cn

Leadership

  • Mr. Jianbo ChenChairman of the Board & Acting Secretary of the Board · b. 1979
  • Mr. Jin ZhouBoard Secretary & Vice Chairman · b. 1982
  • Mr. Yong LiuPresident & Director · b. 1976
  • Ms. Xiaohua LiFinancial Director & Accounting Supervisor · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.87M313.22M492.41M637.99M702.81M805.39M1.09B1.89B2.57B4.78B8.84B7.96B6.65B4.80B2.57B2.13B861.84M112.09M
Growth (%)-+57.50%+57.21%+29.56%+10.16%+14.60%+35.11%+73.58%+35.94%+86.11%+85.05%-10.02%-16.41%-27.84%-46.48%-17.05%-59.55%-86.99%
Cost of Revenue138.89M218.93M343.64M453.29M486.47M556.41M767.57M1.33B1.84B3.44B6.64B6.15B5.68B3.93B2.95B2.09B876.10M269.63M
Gross Profit59.98M94.29M148.77M184.70M216.35M248.98M320.62M558.70M726.20M1.34B2.20B1.81B968.29M864.83M-377.73M35.63M-14.27M-157.54M
Gross Margin30.16%30.10%30.21%28.95%30.78%30.91%29.46%29.58%28.28%28.01%24.92%22.75%14.56%18.02%-14.71%1.67%-1.66%-140.55%
Operating Expense30.41M45.28M65.22M89.21M100.93M133.38M179.39M359.33M429.85M731.22M1.28B1.37B1.47B820.05M1.37B1.08B1.28B200.37M
Operating Income29.58M49.01M83.55M95.49M115.42M115.60M141.24M199.37M296.35M607.44M922.39M439.37M-506.39M44.78M-1.74B-1.05B-1.29B-357.90M
Operating Margin14.87%15.65%16.97%14.97%16.42%14.35%12.98%10.56%11.54%12.71%10.43%5.52%-7.61%0.93%-67.93%-49.08%-149.79%-319.31%
EBITDA33.56M53.79M86.59M110.95M118.59M144.05M173.92M261.10M367.51M713.55M1.22B812.39M-142.98M372.79M-1.36B-743.43M-993.04M-1.40B
EBITDA Margin16.88%17.17%17.58%17.39%16.87%17.89%15.98%13.82%14.31%14.93%13.74%10.21%-2.15%7.77%-53.00%-34.89%-115.22%-1251.15%
Net Income22.00M35.38M61.23M73.29M82.53M96.63M117.01M167.95M260.80M509.28M778.70M327.67M-460.12M46.99M-1.51B-1.09B-984.33M-2.34B
Net Income Margin11.06%11.29%12.43%11.49%11.74%12.00%10.75%8.89%10.16%10.66%8.81%4.12%-6.92%0.98%-58.76%-51.26%-114.21%-2084.22%
R&D--5.52M3.88M2.32M28.20M39.37M63.77M95.63M185.91M221.93M298.06M297.59M185.63M99.23M80.58M34.89M0
R&D as % of Total Revenue--1.12%0.61%0.33%3.50%3.62%3.38%3.72%3.89%2.51%3.75%4.47%3.87%3.86%3.78%4.05%0.00%
Interest Expense-159.65K2.28M5.12M15.66M23.85M29.04M51.81M48.08M81.76M255.14M336.13M309.80M306.02M344.81M299.08M293.26M314.92M
Interest Expense % of Total Revenue-0.05%0.46%0.80%2.23%2.96%2.67%2.74%1.87%1.71%2.89%4.22%4.66%6.38%13.42%14.04%34.03%280.96%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.24M233.71M333.90M585.70M869.97M1.20B1.91B3.64B5.34B10.93B16.38B19.55B19.59B19.09B17.22B15.84B14.37B11.12B
Total Liabilities42.16M129.93M160.21M338.73M540.46M778.47M1.16B2.68B2.68B7.20B11.75B14.35B14.74B13.94B13.61B13.54B13.14B12.42B
Total Equity59.54M103.12M173.69M246.98M329.51M426.14M753.15M958.68M2.66B3.62B4.50B4.88B4.46B4.84B3.33B2.10B1.06B-1.35B
Cash6.28M32.49M40.60M90.25M71.25M97.30M253.23M248.72M452.79M1.03B2.03B2.61B2.65B1.53B1.02B518.22M203.43M155.54M
Total Debt-29.86M33.59M135.20M260.00M345.50M519.20M1.30B713.26M2.61B4.06B4.48B4.81B4.37B3.95B2.93B2.70B-
Net Debt-6.28M-2.63M-7.01M44.95M188.75M248.20M265.97M1.06B260.47M1.58B2.03B1.87B2.15B2.83B2.93B2.41B2.50B2.08B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.32M-6.48M10.01M-40.03M-121.33M-31.50M-191.84M-137.33M-74.99M-521.24M115.71M1.27B651.60M-247.49M-369.82M-279.43M-96.98M263.91M
Investing Cash Flow-3.97M-4.72M-17.43M-7.39M-6.53M-4.49M-13.54M-250.78M-540.90M-771.12M-1.14B-829.84M-770.05M-331.26M265.98M-45.79M-199.86M-
Financing Cash Flow-37.42M15.52M96.50M103.91M34.80M366.35M388.04M811.64M1.78B1.75B-55.15M199.67M-434.45M-224.01M-130.22M47.03M-
Capital Expenditure3.97M2.92M12.34M7.39M6.58M4.54M13.64M21.83M71.69M258.62M128.80M124.23M98.48M19.91M15.13M26.05M96.98M10.94M
Free Cash Flow-652.29K-9.40M-2.33M-47.41M-127.92M-36.03M-205.48M-159.16M-146.68M-779.86M-13.09M1.15B553.12M-267.40M-384.95M-305.47M-96.98M252.97M
Dividends Paid-51.85K2.28M4.92M15.37M22.69M26.76M50.63M57.09M119.31M261.74M81.20M33.49M161.95M195.36M270.71M69.32M97.13M
FCF to OCF-19.63%145.08%-23.23%118.45%105.43%114.40%107.11%115.90%195.60%149.62%-11.31%90.21%84.89%108.05%104.09%109.32%100.00%95.85%
Dividend Paid to FCF--0.55%-97.89%-10.37%-12.02%-62.96%-13.02%-31.81%-38.92%-15.30%-1999.56%7.09%6.06%-60.56%-50.75%-88.62%-71.48%38.40%

Earnings

Report DateMay 28, 2014Jul 28, 2014Oct 28, 2014Feb 4, 2015Apr 28, 2015Aug 20, 2015Nov 1, 2015Feb 29, 2016Apr 18, 2016Aug 23, 2016Oct 26, 2016Mar 14, 2017Apr 24, 2017Jul 18, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Aug 17, 2018Oct 30, 2018Feb 27, 2019Apr 29, 2019Aug 28, 2019Oct 29, 2019Mar 14, 2020Apr 30, 2020Aug 26, 2020Oct 30, 2020Apr 14, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 29, 2022Oct 31, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 28, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate--------------------------------------------
EPS Actual0.020.030.030.030.020.040.040.040.020.050.050.060.030.110.070.140.060.200.120.140.020.120.060.02-0.110.120.04-0.350.010.000.00-0.07-0.15-0.03-0.03-0.06-0.53-0.10-0.01-0.04-0.03-0.04-0.07-0.08
Surprise--------------------------------------------
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.27
Price / Book2.91
EPS-1.37
Book Value-0.898
Revenue (TTM)-8.52M
Gross Profit (TTM)-267.44M
EBITDA-856.78M
Profit Margin0.00%
Operating Margin-395.42%
Return on Equity-57.40%
Return on Assets-4.38%
Shares Outstanding1.82B
Shares Float1.72B
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 17, 2020
20191×
0.05May 30, 2019
20181×
0.05Apr 24, 2018
20171×
0.04May 12, 2017
20161×
0.01May 13, 2016
20151×
0.01Apr 9, 2015

Stock Splits

  • May 30, 20191.5:1
  • Apr 24, 20182.3:1
  • Apr 9, 201520:10
  • Aug 26, 201419:10