LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China flag China · Delayed Price · Currency is CNY
0.9800
-0.0200 (-2.00%)
Sep 7, 2026, 3:04 PM CST

SHE:002717 Statistics

Total Valuation

SHE:002717 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 4.03 billion.

Market Cap1.78B
Enterprise Value 4.03B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002717 has 1.82 billion shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) -2.33%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 2.11%
Float 1.69B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -209.35
PB Ratio -1.14
P/TBV Ratio n/a
P/FCF Ratio 9.77
P/OCF Ratio 9.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.08

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 12.46
Interest Coverage -4.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.38%
Return on Invested Capital (ROIC) -39.98%
Return on Capital Employed (ROCE) 88.07%
Weighted Average Cost of Capital (WACC) 7.08%
Revenue Per Employee -24,698
Profits Per Employee -7.22M
Employee Count345
Asset Turnover n/a
Inventory Turnover 1.03

Taxes

In the past 12 months, SHE:002717 has paid 674.30 million in taxes.

Income Tax 674.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.57, so SHE:002717's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -41.67%
50-Day Moving Average 1.01
200-Day Moving Average 1.41
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 44,725,357

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002717 had revenue of CNY -8.52 million and -2.49 billion in losses. Loss per share was -1.40.

Revenue-8.52M
Gross Profit -267.44M
Operating Income -864.53M
Pretax Income -1.84B
Net Income -2.49B
EBITDA -855.29M
EBIT -864.53M
Loss Per Share -1.40
Full Income Statement

Balance Sheet

The company has 90.82 million in cash and 2.27 billion in debt, with a net cash position of -2.18 billion or -1.20 per share.

Cash & Cash Equivalents 90.82M
Total Debt 2.27B
Net Cash -2.18B
Net Cash Per Share -1.20
Equity (Book Value) -1.57B
Book Value Per Share -0.90
Working Capital -5.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.31 million and capital expenditures -796,821, giving a free cash flow of 182.51 million.

Operating Cash Flow 183.31M
Capital Expenditures -796,821
Depreciation & Amortization 9.24M
Net Borrowing -132.36M
Free Cash Flow 182.51M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 10,146.15%
Pretax Margin 21,596.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SHE:002717 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.33%
Shareholder Yield 2.33%
Earnings Yield -139.66%
FCF Yield 10.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.5.

Last Split Date May 30, 2019
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 4