SISI Shineco Inc

Price (delayed)

$0.799

Market cap

$5.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.26

Enterprise value

$34.68M

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
The EPS has soared by 79% YoY and by 26% from the previous quarter
SISI's revenue is up by 38% since the previous quarter
SISI's debt has surged by 75% year-on-year but it is down by 3.5% since the previous quarter
The quick ratio has dropped by 60% year-on-year but it is up by 2.4% since the previous quarter
The gross margin is down by 12% since the previous quarter
The equity has contracted by 8% from the previous quarter and by 3.7% YoY

Key stats

What are the main financial stats of SISI
Market
Shares outstanding
6.45M
Market cap
$5.15M
Enterprise value
$34.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.14
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.49
Earnings
Revenue
$4.09M
EBIT
-$6.82M
EBITDA
-$3.47M
Free cash flow
-$5.65M
Per share
EPS
-$2.26
Free cash flow per share
-$0.88
Book value per share
$5.61
Revenue per share
$0.64
TBVPS
$4.48
Balance sheet
Total assets
$101.69M
Total liabilities
$54.98M
Debt
$30.09M
Equity
$35.99M
Working capital
-$20.93M
Liquidity
Debt to equity
0.84
Current ratio
0.52
Quick ratio
0.43
Net debt/EBITDA
-8.52
Margins
EBITDA margin
-84.8%
Gross margin
25.2%
Net margin
-190.7%
Operating margin
-332.5%
Efficiency
Return on assets
-8.5%
Return on equity
-21.4%
Return on invested capital
-31.5%
Return on capital employed
-11.7%
Return on sales
-166.8%
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
-15%
1 week
-18.47%
1 month
-76.43%
1 year
201.17%
YTD
609.59%
QTD
-69.27%

Financial performance

How have Shineco's revenue and profit performed over time
Revenue
$4.09M
Gross profit
$1.03M
Operating income
-$13.59M
Net income
-$7.8M
Gross margin
25.2%
Net margin
-190.7%
The net income has grown by 48% YoY but it has contracted by 10% from the previous quarter
The gross profit fell by 43% YoY but it rose by 21% QoQ
SISI's revenue is up by 38% since the previous quarter
The operating margin has grown by 25% from the previous quarter

Growth

What is Shineco's growth rate over time

Valuation

What is Shineco stock price valuation
P/E
N/A
P/B
0.14
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.49
The EPS has soared by 79% YoY and by 26% from the previous quarter
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 0.5 and 30% less than its last 4 quarters average of 0.2
The equity has contracted by 8% from the previous quarter and by 3.7% YoY
The price to sales (P/S) is 76% lower than the last 4 quarters average of 5.2
SISI's revenue is up by 38% since the previous quarter

Efficiency

How efficient is Shineco business performance
SISI's return on assets has surged by 65% year-on-year
SISI's ROE is up by 48% year-on-year but it is down by 11% since the previous quarter
The ROS has increased by 28% from the previous quarter
Shineco's ROIC has increased by 22% YoY but it has decreased by 14% 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 85% greater than its total liabilities
The total liabilities has soared by 119% YoY and by 6% from the previous quarter
SISI's current ratio has dropped by 74% year-on-year and by 3.7% since the previous quarter
SISI's debt is 16% smaller than its equity
SISI's debt to equity has surged by 83% year-on-year and by 5% since the previous quarter
SISI's debt has surged by 75% year-on-year but it is down by 3.5% since the previous quarter

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