Shineco Statistics
Share Statistics
Shineco has 1.73M shares outstanding. The number of shares has increased by -72.96% in one year.
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -94.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.54M |
| Failed to Deliver (FTD) Shares | 9.17K |
| FTD / Avg. Volume | 2.81% |
Short Selling Information
The latest short interest is 40.29K, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 40.29K |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -12.68 and the forward PE ratio is null.
| PE Ratio | -12.68 |
| Forward PE | null |
| PS Ratio | 29.04 |
| Forward PS | null |
| PB Ratio | 10.95 |
| P/FCF Ratio | -67.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Shineco Inc. has an Enterprise Value (EV) of 79.85M.
| EV / Earnings | -3.56 |
| EV / Sales | 8.15 |
| EV / EBITDA | -3.01 |
| EV / EBIT | -4.68 |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.76 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.28 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on capital (ROIC) is -25.19%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -25.19% |
| Revenue Per Employee | 82.37K |
| Profits Per Employee | -188.65K |
| Employee Count | 119 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -758.90K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -93.8% in the last 52 weeks. The beta is 0, so Shineco 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -93.8% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 326.38K |
Income Statement
In the last 12 months, Shineco had revenue of 9.80M and earned -22.45M in profits. Earnings per share was -4.22.
| Revenue | 9.80M |
| Gross Profit | 882.17K |
| Operating Income | -17.07M |
| Net Income | -22.45M |
| EBITDA | -26.55M |
| EBIT | -17.07M |
| Earnings Per Share (EPS) | -4.22 |
Balance Sheet
The company has 366.14K in cash and 29.66M in debt, giving a net cash position of -29.29M.
| Cash & Cash Equivalents | 366.14K |
| Total Debt | 29.66M |
| Net Cash | -29.29M |
| Retained Earnings | -54.34M |
| Total Assets | 93.81M |
| Working Capital | -7.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.93M and capital expenditures -264.80K, giving a free cash flow of -4.20M.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -264.80K |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 9%, with operating and profit margins of -174.11% and -229.03%.
| Gross Margin | 9% |
| Operating Margin | -174.11% |
| Pretax Margin | -346.54% |
| Profit Margin | -229.03% |
| EBITDA Margin | -270.91% |
| EBIT Margin | -174.11% |
| FCF Margin | -42.8% |
Dividends & Yields
SISI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -238.42% |
| FCF Yield | -136.28% |
Analyst Forecast
Currently there are no analyst rating for SISI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 12, 2024. It was a backward split with a ratio of 1:24.
| Last Split Date | Nov 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:24 |
Scores
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 5 |