LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China · Delayed Price · Currency is CNY 0.9800
-0.0200 (-2.00%)
Sep 7, 2026, 3:04 PM CST
SHE:002717 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | -8.52 | 112.09 | 861.84 | 2,131 | 2,569 | 4,799 |
Revenue Growth | - | -86.99% | -59.55% | -17.05% | -46.48% | -27.84% |
Gross Profit Gross Profit Growth | -267.44 | -192.26 | -14.27 | 35.63 | -377.73 | 864.83 |
Operating Income Operating Income Growth | -864.53 | -813.86 | -679.88 | -525.2 | -1,216 | 243.39 |
Net Income Net Income Growth | -2,491 | -2,336 | -984.33 | -1,092 | -1,509 | 46.99 |
Earnings Per Share EPS Growth | -1.40 | -1.28 | -0.57 | -0.65 | -0.90 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cultural Tourism Business Cultural Tourism Business Growth | 53.56 | 42.7 | 83.3 | 88.84 | 379.9 |
Water Affairs and Water Environment Management Business Water Affairs and Water Environment Management Business Growth | 74.06 | 364.81 | 872.25 | 1,227 | 2,063 |
Ecological Environment Construction and Restoration Business Ecological Environment Construction and Restoration Business Growth | -15.54 | 454.33 | 1,175 | 1,253 | 2,357 |
Total Total Growth | 112.09 | 861.84 | 2,131 | 2,569 | 4,799 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 90.82 | 155.54 | 203.43 | 518.22 | 1,020 | 1,531 |
Total Debt Total Debt Growth | 2,275 | 2,369 | 3,751 | 4,427 | 3,988 | 4,381 |
Net Cash (Debt) Net Cash Growth | -2,184 | -2,214 | -3,548 | -3,908 | -2,968 | -2,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.22 | -2.07 | -2.33 | -1.77 | -1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 183.31 | 263.91 | -96.98 | -279.43 | -369.82 | -247.49 |
Capital Expenditures CapEx Growth | -0.8 | -10.94 | - | -26.05 | -15.13 | -19.91 |
Free Cash Flow Free Cash Flow Growth | 182.51 | 252.97 | -96.98 | -305.47 | -384.95 | -267.4 |
Free Cash Flow Growth | 115.38% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | - | -171.52% | -1.65% | 1.67% | -14.70% | 18.02% |
Operating Margin | - | -726.09% | -78.89% | -24.65% | -47.36% | 5.07% |
Pretax Margin | 21596.05% | -1558.60% | -152.21% | -50.65% | -68.02% | 1.12% |
Profit Margin | - | -2083.80% | -114.21% | -51.26% | -58.76% | 0.98% |
FCF Margin | - | 225.69% | -11.25% | -14.34% | -14.99% | -5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 123.67 |
Forward PE | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
P/FCF Ratio | 9.77 | 11.66 | - | - | - | - |
PS Ratio | -209.35 | 26.31 | 6.82 | 2.55 | 1.86 | 1.21 |