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Shineco, Inc. (SISI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 31, 2026

Shineco Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
9.69.80.55-3.0210.42
Revenue Growth
1133.25%1680.61%---71.00%-66.63%
Gross Profit
0.770.90.13--0.292.9
Operating Income
-15.47-17.07-8.76-6.2-17.47-5.09
Net Income
-38.9-22.45-13.36-27.03-31.45-6.63

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingMar '25 Jun '24 Jun '23
Rapid Diagnostic and Other Products
0.360.540.55
Healthy Meals Products
0.010.02-
Other Agricultural Products
-9.24-
Total
9.69.80.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.240.410.631.116.3422
Total Debt
11.830.1316.514.424.140.5
Net Cash (Debt)
-11.56-29.73-15.87-13.3112.2121.5
Net Cash Growth
-----43.23%-34.69%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-3.99-3.93-5.39-5.71-14.65-4.66
Capital Expenditures
-0.23-0.26-0.02-0--0.01
Free Cash Flow
-4.22-4.2-5.41-5.71-14.65-4.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
8.03%9.14%23.47%--9.52%27.87%
Operating Margin
-161.15%-174.11%-1590.92%--578.16%-48.84%
Pretax Margin
-322.59%-346.54%-1981.15%--709.52%-67.51%
Profit Margin
-405.20%-229.03%-2427.61%--1040.65%-63.62%
FCF Margin
-43.94%-42.80%-982.68%--484.81%-44.80%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
0.001.7113.13-16.471.41