Shineco Inc. (SISI)
1.66
-0.12 (-6.74%)
At close: Jan 15, 2025, 12:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY06 | FY05 |
| PE Ratio | -12.68 | -15.03 | -39 | -32.05 | -5.16 | 50.43 | 12.47 | 19.54 | 182.87 | 204.38 | 161.34 | 226.51 | 16.65K | 2.74K |
| PS Ratio | 29.04 | 276.22 | 134.83 | 220.92 | 1.61 | 1.29 | 2.16 | 4.93 | 42.26 | 45.60 | 40.36 | 37.94 | 644.73 | 431.23 |
| PB Ratio | 10.95 | 4.67 | 8.74 | 14.93 | 0.58 | 0.56 | 1.32 | 2.66 | 30.03 | 32.80 | 33.44 | 59.71 | 845.96 | 845.96 |
| P/FCF Ratio | -67.86 | -28.11 | -48.95 | -45.57 | -8.17 | 11.95 | 11.70 | -59.23 | 116.32 | 584.62 | 151.19 | -150.54 | -2.20K | -3.74K |
| P/OCF Ratio | -72.43 | -28.21 | -51.61 | -45.57 | -8.19 | 11.48 | 9.61 | -60.3 | 111.96 | 562.17 | 133.27 | -259.5 | -2.74K | -5.63K |
| OCF/S Ratio | -0.4 | -9.79 | -2.61 | -4.85 | -0.2 | 0.11 | 0.22 | -0.08 | 0.38 | 0.08 | 0.30 | -0.15 | -0.23 | -0.08 |
| Debt / Equity Ratio | 1.14 | 0.51 | 0.49 | 0.08 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | 0.18 | 0.20 | 0.20 |
| Quick Ratio | 0.70 | 1.74 | 1.41 | 3.24 | 5.09 | 5.60 | 5.65 | 8.42 | 4.73 | 3.37 | 3.59 | 1.69 | 0.69 | 0.72 |
| Current Ratio | 0.76 | 1.75 | 2.06 | 3.33 | 5.25 | 5.82 | 5.89 | 8.89 | 5.43 | 4.77 | 5.06 | 3.00 | 1.56 | 1.59 |
| Asset Turnover | 0.12 | 0.01 | 0.03 | 0.05 | 0.30 | 0.37 | 0.53 | 0.49 | 0.62 | 0.63 | 0.74 | 1.14 | 0.48 | 0.72 |
| Interest Coverage | -7.49 | -5.12 | -18.25 | n/a | -250.12 | 26.29 | 157.75 | n/a | n/a | n/a | n/a | n/a | -15.37 | -15.38 |
| Return on Equity (ROE) | -0.86 | -0.31 | -0.22 | -0.47 | -0.11 | 0.01 | 0.11 | 0.14 | 0.16 | 0.16 | 0.21 | 0.26 | 0.05 | 0.31 |
| Return on Assets (ROA) | -0.27 | -0.16 | -0.12 | -0.34 | -0.09 | 0.01 | 0.09 | 0.12 | 0.14 | 0.14 | 0.19 | 0.19 | 0.02 | 0.11 |
| Return on Capital (ROIC) | -0.3 | -0.22 | -0.66 | -0.46 | -0.05 | 0.00 | 0.13 | 0.12 | 0.15 | 0.14 | 0.18 | 0.28 | 0.26 | 0.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 9.00% | 22.92% | -73.67% | -140.19% | 25.84% | 28.74% | 33.69% | 31.97% | 31.48% | 31.71% | 30.66% | 27.06% | 60.56% | 59.34% |
| Net Profit Margin | -229.03% | -1.84K% | -345.72% | -689.3% | -31.23% | 2.55% | 17.29% | 25.21% | 23.11% | 22.31% | 25.01% | 16.75% | 3.87% | 15.76% |
| Pretax Profit Margin | -346.54% | -1.98K% | -1.14K% | -709.52% | -22.88% | 5.35% | 21.99% | 29.39% | 26.90% | 26.25% | 28.70% | 19.63% | 3.95% | 15.71% |
| Operating Profit Margin | -174.11% | -1.59K% | -1.05K% | -708.64% | -14.73% | 1.01% | 21.12% | 22.17% | 20.85% | 19.93% | 22.72% | 20.20% | 21.21% | 14.20% |
| FCF Margin | -42.8% | -982.68% | -275.42% | -484.81% | -19.71% | 10.76% | 18.41% | -8.32% | 36.33% | 7.80% | 26.69% | -25.2% | -29.29% | -11.53% |
| EBITDA Margin | -270.91% | -1.47K% | -283.54% | -701.07% | -19.32% | 2.91% | 22.71% | 23.88% | 23.33% | 22.41% | 24.95% | 22.31% | 3.62% | 15.48% |