SISI Shineco Inc

Price (delayed)

$0.6523

Market cap

$4.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.04

Enterprise value

$34.18M

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 76% YoY and by 19% from the previous quarter
The equity has grown by 3.3% YoY
The gross profit has soared by 72% QoQ but it fell by 42% YoY
The quick ratio has dropped by 65% year-on-year but it is up by 17% since the previous quarter
SISI's debt has surged by 101% year-on-year and by 4.8% since the previous quarter
The gross margin is down by 44% since the previous quarter

Key stats

What are the main financial stats of SISI
Market
Shares outstanding
6.41M
Market cap
$4.18M
Enterprise value
$34.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.09
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.97
Earnings
Revenue
$3.43M
EBIT
-$6.99M
EBITDA
-$4.43M
Free cash flow
-$6.37M
Per share
EPS
-$3.04
Free cash flow per share
-$1.24
Book value per share
$7.67
Revenue per share
$0.67
TBVPS
$5.53
Balance sheet
Total assets
$102.45M
Total liabilities
$51.63M
Debt
$31.18M
Equity
$39.07M
Working capital
-$18.66M
Liquidity
Debt to equity
0.8
Current ratio
0.54
Quick ratio
0.42
Net debt/EBITDA
-6.78
Margins
EBITDA margin
-129.1%
Gross margin
21.8%
Net margin
-207.5%
Operating margin
-377.5%
Efficiency
Return on assets
-8.6%
Return on equity
-19.3%
Return on invested capital
-28.1%
Return on capital employed
-11.3%
Return on sales
-203.8%
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
-9.07%
1 week
-18.99%
1 month
-44.72%
1 year
8.54%
YTD
479.31%
QTD
479.31%

Financial performance

How have Shineco's revenue and profit performed over time
Revenue
$3.43M
Gross profit
$748,203
Operating income
-$12.94M
Net income
-$7.12M
Gross margin
21.8%
Net margin
-207.5%
The gross profit has soared by 72% QoQ but it fell by 42% YoY
SISI's net margin has surged by 58% since the previous quarter
The operating margin has soared by 53% from the previous quarter
The net income has soared by 53% YoY but it has contracted by 28% 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
0.09
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.97
The EPS has soared by 76% YoY and by 19% from the previous quarter
The stock's price to book (P/B) is 82% less than its 5-year quarterly average of 0.5 and 55% less than its last 4 quarters average of 0.2
The equity has grown by 3.3% YoY

Efficiency

How efficient is Shineco business performance
Shineco's ROIC has plunged by 70% from the previous quarter but it has increased by 25% YoY
SISI's return on assets has surged by 64% year-on-year but it is down by 12% since the previous quarter
The ROS has soared by 54% from the previous quarter
SISI's ROE has soared by 53% year-on-year but it is down by 27% 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 98% greater than its total liabilities
The total liabilities has soared by 139% YoY and by 10% from the previous quarter
SISI's current ratio has dropped by 80% year-on-year but it is up by 17% since the previous quarter
SISI's debt is 20% smaller than its equity
SISI's debt has surged by 101% year-on-year and by 4.8% since the previous quarter
SISI's debt to equity has surged by 95% year-on-year and by 3.9% since the previous quarter

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