Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of 3.53 million. The enterprise value is 22.99 million.
| Market Cap | 3.53M |
| Enterprise Value | 22.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shineco has 900,614 shares outstanding.
| Current Share Class | 900,614 |
| Shares Outstanding | 900,614 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 0.61% |
| Float | 430,397 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
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 | -2.80 |
| 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 -99.38% in the last 52 weeks. The beta is -0.83, so Shineco's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -99.38% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 94,017 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Shineco had revenue of 9.60 million and -38.90 million in losses. Loss per share was -422.46.
| Revenue | 9.60M |
| Gross Profit | 771,030 |
| Operating Income | -15.47M |
| Pretax Income | -30.97M |
| Net Income | -38.90M |
| EBITDA | -10.50M |
| EBIT | -15.47M |
| Loss Per Share | -422.46 |
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 -12.84 per share.
| Cash & Cash Equivalents | 236,887 |
| Total Debt | 11.80M |
| Net Cash | -11.56M |
| Net Cash Per Share | -12.84 |
| Equity (Book Value) | 26.06M |
| Book Value Per Share | 52.36 |
| Working Capital | -13.68M |
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 | -4.68 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,101.99% |
| FCF Yield | -119.51% |
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 August 11, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
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 |