Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of $3.87 million. The enterprise value is $30.49 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 0.40% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| 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 | 2.95 |
| 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 | 0.09 |
| 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 | 0.77 |
Taxes
| Income Tax | -800,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.42% in the last 52 weeks. The beta is -0.09, so Shineco's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -90.42% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 233,382 |
Short Selling Information
The latest short interest is 103,835, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 103,835 |
| Short Previous Month | 114,178 |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.81% |
| 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 StatementBalance Sheet
The company has $288,714 in cash and $26.91 million in debt, giving a net cash position of -$26.62 million or -$15.35 per share.
| Cash & Cash Equivalents | 288,714 |
| Total Debt | 26.91M |
| Net Cash | -26.62M |
| Net Cash Per Share | -$15.35 |
| Equity (Book Value) | 43.33M |
| Book Value Per Share | 22.47 |
| Working Capital | -7.31M |
Full Balance SheetCash 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 StatementMargins
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 | n/a |