Shineco Statistics

Share Statistics

Shineco has 900.62K shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	900.62K
Shares Change (YoY)	0.21%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	5.09%
Shares Floating	364.41K
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 45.12K, so 0.1% of the outstanding shares have been sold short.

Short Interest	45.12K
Short % of Shares Out	0.1%
Short % of Float	0.11%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is null. Shineco's PEG ratio is 0.01.

PE Ratio	-0.53
Forward PE	n/a
PS Ratio	1.21
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	-2.83
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Shineco.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-2.46
Debt / FCF	-7.07
Interest Coverage	-7.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$82.37K
Profits Per Employee	$-188.65K
Employee Count	119
Asset Turnover	0.12
Inventory Turnover	5.62

Taxes

Income Tax	-758.9K
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.8, so Shineco's price volatility has been lower than the market average.

Beta	-0.8
52-Week Price Change	n/a
50-Day Moving Average	7.44
200-Day Moving Average	49.81
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Shineco had revenue of 9.8M and earned -22.45M in profits. Earnings per share was -5064.66.

Revenue	9.8M
Gross Profit	882.17K
Operating Income	-17.07M
Net Income	-22.45M
EBITDA	-12.08M
EBIT	-17.07M
Earnings Per Share (EPS)	-5064.66

Full Income Statement

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	85.5M
Working Capital	-13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93M and capital expenditures -264.8K, giving a free cash flow of -4.2M.

Operating Cash Flow	-3.93M
Capital Expenditures	-264.8K
Free Cash Flow	-4.2M
FCF Per Share	-946.54

Full Cash Flow Statement

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	-123.2%
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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 11, 2025. It was a backward split with a ratio of 1:50.

Last Split Date	Aug 11, 2025
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	-2.34
Piotroski F-Score	6

Shineco Inc. (SISI)