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Stock Analysis

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

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Website: http://tianyiluobuma.com

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

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

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.