Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of $4.49 million. The enterprise value is $40.91 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shineco has 1.73 million shares outstanding. The number of shares has increased by 324.35% in one year.
Current Share Class | 1.73M |
Shares Outstanding | 1.73M |
Shares Change (YoY) | +324.35% |
Shares Change (QoQ) | +214.88% |
Owned by Insiders (%) | 12.09% |
Owned by Institutions (%) | 0.33% |
Float | 1.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | 0.11 |
P/TBV Ratio | n/a |
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 | 3.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.81 |
Quick Ratio | 0.04 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.54 |
Financial Efficiency
Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -13.44%.
Return on Equity (ROE) | -68.48% |
Return on Assets (ROA) | -10.58% |
Return on Capital (ROIC) | -13.44% |
Revenue Per Employee | $86,809 |
Profits Per Employee | -$250,740 |
Employee Count | 119 |
Asset Turnover | 0.11 |
Inventory Turnover | 2.56 |
Taxes
Income Tax | -800,487 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.06% in the last 52 weeks. The beta is -0.00, so Shineco's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -90.06% |
50-Day Moving Average | 4.66 |
200-Day Moving Average | 23.69 |
Relative Strength Index (RSI) | 35.62 |
Average Volume (20 Days) | 158,962 |
Short Selling Information
The latest short interest is 967,036, so 55.76% of the outstanding shares have been sold short.
Short Interest | 967,036 |
Short Previous Month | 1.31M |
Short % of Shares Out | 55.76% |
Short % of Float | 80.63% |
Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Shineco had revenue of $10.33 million and -$29.84 million in losses. Loss per share was -$73.78.
Revenue | 10.33M |
Gross Profit | 1.09M |
Operating Income | -16.22M |
Pretax Income | -8.42M |
Net Income | -29.84M |
EBITDA | -10.93M |
EBIT | -16.22M |
Loss Per Share | -$73.78 |
Full Income Statement Balance Sheet
The company has $243,033 in cash and $26.91 million in debt, giving a net cash position of -$26.67 million or -$15.38 per share.
Cash & Cash Equivalents | 243,033 |
Total Debt | 26.91M |
Net Cash | -26.67M |
Net Cash Per Share | -$15.38 |
Equity (Book Value) | 43.33M |
Book Value Per Share | 22.47 |
Working Capital | -7.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$276,758, giving a free cash flow of -$4.79 million.
Operating Cash Flow | -4.51M |
Capital Expenditures | -276,758 |
Free Cash Flow | -4.79M |
FCF Per Share | -$2.76 |
Full Cash Flow Statement Margins
Gross margin is 10.54%, with operating and profit margins of -157.05% and -288.84%.
Gross Margin | 10.54% |
Operating Margin | -157.05% |
Pretax Margin | -319.97% |
Profit Margin | -288.84% |
EBITDA Margin | -105.85% |
EBIT Margin | -157.05% |
FCF Margin | -138.23% |