R1 RCM Statistics
Total Valuation
Shineco has a market cap or net worth of $6.46 million. The enterprise value is $18.02 million.
Important Dates
The next estimated earnings date is Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shineco has 45.03 million shares outstanding. The number of shares has increased by 2,522.28% in one year.
| Current Share Class | 45.03M |
| Shares Outstanding | 45.03M |
| Shares Change (YoY) | +2,522.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 0.43% |
| Float | 21.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| 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 -98.96% in the last 52 weeks. The beta is -0.92, so Shineco's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -98.96% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 13,037,491 |
Short Selling Information
The latest short interest is 344,707, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 344,707 |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.11 |
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 StatementBalance Sheet
The company has $236,887 in cash and $11.80 million in debt, giving a net cash position of -$11.56 million or -$0.26 per share.
| Cash & Cash Equivalents | 236,887 |
| Total Debt | 11.80M |
| Net Cash | -11.56M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 26.06M |
| Book Value Per Share | 1.05 |
| Working Capital | -13.68M |
Full Balance SheetCash 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 | -$0.09 |
Full Cash Flow StatementMargins
| 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 | -602.48% |
| FCF Yield | -65.34% |
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 1:24.
| Last Split Date | Nov 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:24 |
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 |
