Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of $12.37 million. The enterprise value is $37.17 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shineco has 17.18 million shares outstanding. The number of shares has increased by 514.77% in one year.
| Current Share Class | 17.18M |
| Shares Outstanding | 17.18M |
| Shares Change (YoY) | +514.77% |
| Shares Change (QoQ) | +108.21% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 0.38% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is -63.20% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -63.20% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -25.13% |
| Revenue Per Employee | $93,047 |
| Profits Per Employee | -$228,025 |
| Employee Count | 119 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -336,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.12% in the last 52 weeks. The beta is -0.53, so Shineco's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -96.12% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,095,327 |
Short Selling Information
The latest short interest is 461,782, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 461,782 |
| Short Previous Month | 94,177 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Shineco had revenue of $11.07 million and -$27.13 million in losses. Loss per share was -$33.91.
| Revenue | 11.07M |
| Gross Profit | 892,996 |
| Operating Income | -13.48M |
| Pretax Income | -8.42M |
| Net Income | -27.13M |
| EBITDA | -8.20M |
| EBIT | -13.48M |
| Loss Per Share | -$33.91 |
Full Income StatementBalance Sheet
The company has $775,696 in cash and $25.58 million in debt, giving a net cash position of -$24.80 million or -$1.44 per share.
| Cash & Cash Equivalents | 775,696 |
| Total Debt | 25.58M |
| Net Cash | -24.80M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 42.50M |
| Book Value Per Share | 15.19 |
| Working Capital | -5.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$247,469, giving a free cash flow of -$4.16 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -247,469 |
| Free Cash Flow | -4.16M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 8.06%, with operating and profit margins of -121.71% and -245.06%.
| Gross Margin | 8.06% |
| Operating Margin | -121.71% |
| Pretax Margin | -269.34% |
| Profit Margin | -245.06% |
| EBITDA Margin | -74.03% |
| EBIT Margin | -121.71% |
| FCF Margin | n/a |