LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China flag China · Delayed Price · Currency is CNY
1.370
-0.050 (-3.52%)
Apr 30, 2026, 3:04 PM CST

SHE:002717 Statistics

Total Valuation

SHE:002717 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 4.87 billion.

Market Cap 2.58B
Enterprise Value 4.87B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002717 has 1.82 billion shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) +6.07%
Shares Change (QoQ) -15.47%
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 1.33%
Float 1.69B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.06
PB Ratio -1.99
P/TBV Ratio n/a
P/FCF Ratio 10.22
P/OCF Ratio 9.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.08
EV / Sales 43.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.24

Financial Position

The company has a current ratio of 0.56

Current Ratio 0.56
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 9.43
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.76%
Return on Invested Capital (ROIC) -13.06%
Return on Capital Employed (ROCE) 51.17%
Weighted Average Cost of Capital (WACC) 5.47%
Revenue Per Employee 200,514
Profits Per Employee -4.18M
Employee Count 559
Asset Turnover 0.01
Inventory Turnover 1.10

Taxes

In the past 12 months, SHE:002717 has paid 625.75 million in taxes.

Income Tax 625.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.77% in the last 52 weeks. The beta is 1.14, so SHE:002717's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -51.77%
50-Day Moving Average 1.67
200-Day Moving Average 1.70
Relative Strength Index (RSI) 27.49
Average Volume (20 Days) 57,771,108

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 112.09 million and -2.34 billion in losses. Loss per share was -1.28.

Revenue 112.09M
Gross Profit -157.54M
Operating Income -357.90M
Pretax Income -1.75B
Net Income -2.34B
EBITDA -341.65M
EBIT -357.90M
Loss Per Share -1.28
Full Income Statement

Balance Sheet

The company has 155.54 million in cash and 2.39 billion in debt, giving a net cash position of -2.23 billion or -1.23 per share.

Cash & Cash Equivalents 155.54M
Total Debt 2.39B
Net Cash -2.23B
Net Cash Per Share -1.23
Equity (Book Value) -1.30B
Book Value Per Share -0.81
Working Capital -5.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.91 million and capital expenditures -10.94 million, giving a free cash flow of 252.97 million.

Operating Cash Flow 263.91M
Capital Expenditures -10.94M
Depreciation & Amortization 16.26M
Net Borrowing -188.83M
Free Cash Flow 252.97M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross Margin -140.55%
Operating Margin -319.31%
Pretax Margin -1,558.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 225.69%

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 -6.07%
Shareholder Yield -6.07%
Earnings Yield -90.36%
FCF Yield 9.79%
Dividend Details

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 3