Shineco Statistics

Total Valuation

Shineco has a market cap or net worth of $4.42 million. The enterprise value is $15.99 million.

Market Cap	4.42M
Enterprise Value	15.99M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Shineco has 20.75 million shares outstanding. The number of shares has increased by 2,522.28% in one year.

Current Share Class	20.75M
Shares Outstanding	20.75M
Shares Change (YoY)	+2,522.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	0.50%
Float	15.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.32
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.45.

Current Ratio	0.72
Quick Ratio	0.08
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.12

Financial Efficiency

Return on equity (ROE) is -82.95% and return on invested capital (ROIC) is -16.87%.

Return on Equity (ROE)	-82.95%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-16.87%
Return on Capital Employed (ROCE)	-41.93%
Revenue Per Employee	$80,683
Profits Per Employee	-$326,932
Employee Count	119
Asset Turnover	0.10
Inventory Turnover	1.23

Taxes

Income Tax	-794,110
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is -0.77, so Shineco's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-99.75%
50-Day Moving Average	0.59
200-Day Moving Average	2.22
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	5,550,921

Short Selling Information

The latest short interest is 904,156, so 4.36% of the outstanding shares have been sold short.

Short Interest	904,156
Short Previous Month	321,109
Short % of Shares Out	4.36%
Short % of Float	5.82%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Shineco had revenue of $9.60 million and -$38.90 million in losses. Loss per share was -$8.45.

Revenue	9.60M
Gross Profit	771,030
Operating Income	-15.47M
Pretax Income	-8.42M
Net Income	-38.90M
EBITDA	-10.50M
EBIT	-15.47M
Loss Per Share	-$8.45

Full Income Statement

Balance Sheet

The company has $236,887 in cash and $11.80 million in debt, giving a net cash position of -$11.56 million or -$0.56 per share.

Cash & Cash Equivalents	236,887
Total Debt	11.80M
Net Cash	-11.56M
Net Cash Per Share	-$0.56
Equity (Book Value)	26.06M
Book Value Per Share	1.05
Working Capital	-13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.99 million and capital expenditures -$230,673, giving a free cash flow of -$4.22 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-230,673
Free Cash Flow	-4.22M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross Margin	8.03%
Operating Margin	-161.15%
Pretax Margin	-322.59%
Profit Margin	n/a
EBITDA Margin	-109.33%
EBIT Margin	-161.15%
FCF Margin	n/a

Dividends & Yields

Shineco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,522.28%
Shareholder Yield	-2,522.28%
Earnings Yield	-879.60%
FCF Yield	-95.39%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 November 12, 2024. It was a reverse split with a ratio of 0.0416667:1.

Last Split Date	Nov 12, 2024
Split Type	Reverse
Split Ratio	0.0416667:1

Scores

Shineco has an Altman Z-Score of -1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	3