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SISI Shineco Inc

Price (delayed)

$0.74

Market cap

$15.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$94.44

Enterprise value

$26.96M

Shineco, Inc. develops and markets biological health products. The Company focuses on utilizing engineering technologies and biotechnologies to produce Chinese herbal medicines, organic agricultural produce, and specialized textiles.

Highlights
SISI's revenue has surged by 121% year-on-year
SISI's debt has dropped by 61% year-on-year and by 54% since the previous quarter
The EPS has plunged by 66% YoY but it has increased by 11% from the previous quarter
The gross profit rose by 14% YoY but it fell by 11% QoQ
The quick ratio has dropped by 100% since the previous quarter and by 100% year-on-year
The equity has contracted by 50% YoY and by 45% from the previous quarter

Key stats

What are the main financial stats of SISI
Market
Shares outstanding
20.75M
Market cap
$15.35M
Enterprise value
$26.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.76
Earnings
Revenue
$9.76M
Gross profit
$678,418
Operating income
-$14.01M
Net income
-$38.9M
EBIT
-$38.75M
EBITDA
-$36.21M
Free cash flow
-$4.19M
Per share
EPS
-$94.44
EPS diluted
-$94.44
Free cash flow per share
-$0.27
Book value per share
$1.06
Revenue per share
$0.62
TBVPS
$4.69
Balance sheet
Total assets
$85.5M
Total liabilities
$59.44M
Debt
$11.8M
Equity
$18.16M
Working capital
-$13.68M
Liquidity
Debt to equity
0.65
Current ratio
0.72
Quick ratio
0
Net debt/EBITDA
-0.32
Margins
EBITDA margin
-370.9%
Gross margin
6.9%
Net margin
-398.5%
Operating margin
-143.5%
Efficiency
Return on assets
-43.3%
Return on equity
-140.8%
Return on invested capital
-106.3%
Return on capital employed
-105%
Return on sales
-396.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SISI stock price

How has the Shineco stock price performed over time
Intraday
-0.13%
1 week
0%
1 month
4.95%
1 year
-98.13%
YTD
-83.66%
QTD
-18.21%

Financial performance

How have Shineco's revenue and profit performed over time
Revenue
$9.76M
Gross profit
$678,418
Operating income
-$14.01M
Net income
-$38.9M
Gross margin
6.9%
Net margin
-398.5%
SISI's net margin has dropped by 126% year-on-year and by 45% since the previous quarter
SISI's revenue has surged by 121% year-on-year
The operating margin has grown by 49% YoY but it has contracted by 25% from the previous quarter
The gross margin is down by 49% year-on-year and by 10% since the previous quarter

Price vs fundamentals

How does SISI's price correlate with its fundamentals

Growth

What is Shineco's growth rate over time

Valuation

What is Shineco stock price valuation
P/E
N/A
P/B
0.7
P/S
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.76
The EPS has plunged by 66% YoY but it has increased by 11% from the previous quarter
The equity has contracted by 50% YoY and by 45% from the previous quarter
The stock's price to book (P/B) is 40% more than its 5-year quarterly average of 0.5 and 40% more than its last 4 quarters average of 0.5
SISI's revenue has surged by 121% year-on-year
The price to sales (P/S) is 8% higher than the last 4 quarters average of 1.1

Efficiency

How efficient is Shineco business performance
The ROS has plunged by 135% YoY and by 45% from the previous quarter
SISI's ROE has dropped by 67% since the previous quarter
SISI's return on assets is down by 50% since the previous quarter
Shineco's ROIC has decreased by 22% from the previous quarter

Dividends

What is SISI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SISI.

Financial health

How did Shineco financials performed over time
SISI's total assets is 44% greater than its total liabilities
The quick ratio has dropped by 100% since the previous quarter and by 100% year-on-year
SISI's current ratio is up by 38% year-on-year but it is down by 16% since the previous quarter
SISI's debt is 35% smaller than its equity
SISI's debt has dropped by 61% year-on-year and by 54% since the previous quarter
The equity has contracted by 50% YoY and by 45% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.