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Stock Analysis

SISI Shineco Inc

Price (delayed)

$0.8464

Market cap

$14.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$105.96

Enterprise value

$39.37M

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

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Website: http://tianyiluobuma.com

Key stats

What are the main financial stats of SISI

Market

Shares outstanding

17.18M

Market cap

$14.54M

Enterprise value

$39.37M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.04

Price to sales (P/S)

0.14

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.56

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

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

6.22%

1 week

-2.71%

1 month

-2.71%

1 year

-95.34%

YTD

-81.32%

QTD

-6.45%

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

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

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

0.04

P/S

0.14

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.56

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 92% less than its 5-year quarterly average of 0.5 and 87% 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 83% 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.