SISI Shineco Inc

Price (delayed)

$0.892

Market cap

$15.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$105.96

Enterprise value

$40.15M

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 146% year-on-year and by 7% since the previous quarter
The quick ratio is up by 26% year-on-year and by 13% since the previous quarter
The gross profit has soared by 65% YoY but it fell by 18% QoQ
The EPS has decreased by 40% YoY but it has increased by 15% from the previous quarter
The gross margin is down by 33% year-on-year and by 23% since the previous quarter
The equity has contracted by 15% YoY

Key stats

What are the main financial stats of SISI
Market
Shares outstanding
17.18M
Market cap
$15.32M
Enterprise value
$40.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.63
Earnings
Revenue
$11.07M
Gross profit
$884,196
Operating income
-$13.48M
Net income
-$27.13M
EBIT
-$26.26M
EBITDA
-$20.77M
Free cash flow
-$4.15M
Per share
EPS
-$105.96
EPS diluted
-$105.96
Free cash flow per share
-$2.31
Book value per share
$19.09
Revenue per share
$6.16
TBVPS
$23.03
Balance sheet
Total assets
$95.8M
Total liabilities
$53.3M
Debt
$25.58M
Equity
$33.11M
Working capital
-$5.96M
Liquidity
Debt to equity
0.77
Current ratio
0.86
Quick ratio
0.53
Net debt/EBITDA
-1.2
Margins
EBITDA margin
-187.6%
Gross margin
8%
Net margin
-245.1%
Operating margin
-121.7%
Efficiency
Return on assets
-28.9%
Return on equity
-84.5%
Return on invested capital
-111.9%
Return on capital employed
-49%
Return on sales
-237.2%
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
-0.89%
1 week
-11.68%
1 month
-15.05%
1 year
-94.37%
YTD
-80.31%
QTD
-1.41%

Financial performance

How have Shineco's revenue and profit performed over time
Revenue
$11.07M
Gross profit
$884,196
Operating income
-$13.48M
Net income
-$27.13M
Gross margin
8%
Net margin
-245.1%
SISI's revenue has surged by 146% year-on-year and by 7% since the previous quarter
The gross profit has soared by 65% YoY but it fell by 18% QoQ
The operating margin has soared by 61% YoY and by 23% from the previous quarter
SISI's net margin has dropped by 55% year-on-year but it is up by 15% since 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
0.05
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.63
The EPS has decreased by 40% YoY but it has increased by 15% from the previous quarter
The stock's price to book (P/B) is 90% less than its 5-year quarterly average of 0.5 and 83% less than its last 4 quarters average of 0.3
The equity has contracted by 15% YoY
SISI's revenue has surged by 146% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 81% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is Shineco business performance
The ROS has plunged by 56% YoY but it has increased by 16% from the previous quarter
Shineco's ROIC has increased by 16% from the previous quarter
SISI's return on assets is up by 7% since the previous quarter
SISI's ROE is up by 4.8% since 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 80% greater than its total liabilities
SISI's current ratio has surged by 59% year-on-year and by 6% since the previous quarter
The quick ratio is up by 26% year-on-year and by 13% since the previous quarter
SISI's debt is 23% smaller than its equity
SISI's debt is down by 18% year-on-year and by 4.9% since the previous quarter
The equity has contracted by 15% YoY

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