No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SISIShineco, Inc. | 187.33K | 0.21 | 0 | 16.81% | -398.53% | -149.29% | 0.81 | |
| SXTCChina SXT Pharmaceuticals, Inc. | 13.57M | 0.11 | -0.01 | -9.73% | -189.77% | -21.4% | 0.06 |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 32.63M | 35.21M | 33.59M | 43.9M | 31.22M | 23.68M | 3.02M | 2.19M | 550.48K | 9.8M |
| Revenue Growth % | 0.04% | 0.08% | -0.05% | 0.31% | -0.29% | -0.24% | -0.87% | -0.28% | -0.75% | 16.81% |
| Cost of Goods Sold | 22.28M | 24.12M | 22.85M | 29.11M | 22.25M | 17.56M | 7.26M | 3.8M | 424.29K | 8.92M |
| COGS % of Revenue | 0.68% | 0.69% | 0.68% | 0.66% | 0.71% | 0.74% | 2.4% | 1.74% | 0.77% | 0.91% |
| Gross Profit | 10.35M | 11.08M | 10.74M | 14.79M | 8.97M | 6.12M | -4.24M | -1.61M | 126.19K | 882.17K |
| Gross Margin % | 0.32% | 0.31% | 0.32% | 0.34% | 0.29% | 0.26% | -1.4% | -0.74% | 0.23% | 0.09% |
| Gross Profit Growth % | 0.08% | 0.07% | -0.03% | 0.38% | -0.39% | -0.32% | -1.69% | 0.62% | 1.08% | 5.99% |
| Operating Expenses | 3.85M | 3.74M | 3.29M | 5.52M | 8.86M | 9.61M | 17.18M | 6.2M | 8.88M | 17.95M |
| OpEx % of Revenue | 0.12% | 0.11% | 0.1% | 0.13% | 0.28% | 0.41% | 5.68% | 2.84% | 16.14% | 1.83% |
| Selling, General & Admin | 3.85M | 3.74M | 3.29M | 5.52M | 8.86M | 9.61M | 17.18M | 20.26M | 8.75M | 17.83M |
| SG&A % of Revenue | 0.12% | 0.11% | 0.1% | 0.13% | 0.28% | 0.41% | 5.68% | 9.27% | 15.89% | 1.82% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.85K | 113.43K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 0.25% | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.06M | 0 | 0 |
| Operating Income | 6.5M | 7.34M | 7.45M | 9.27M | 315.42K | -3.49M | -21.41M | -6.2M | -8.76M | -17.07M |
| Operating Margin % | 0.2% | 0.21% | 0.22% | 0.21% | 0.01% | -0.15% | -7.09% | -2.84% | -15.91% | -1.74% |
| Operating Income Growth % | -0.09% | 0.13% | 0.01% | 0.25% | -0.97% | -12.06% | -5.14% | 0.71% | -0.41% | -0.95% |
| EBITDA | 7.31M | 8.21M | 8.02M | 9.97M | 1.11M | -3.04M | -21.16M | -6.2M | -8.09M | -12.08M |
| EBITDA Margin % | 0.22% | 0.23% | 0.24% | 0.23% | 0.04% | -0.13% | -7% | -2.84% | -14.7% | -1.23% |
| EBITDA Growth % | -0.06% | 0.12% | -0.02% | 0.24% | -0.89% | -3.74% | -5.97% | 0.71% | -0.31% | -0.49% |
| D&A (Non-Cash Add-back) | 811.13K | 871.1K | 575.2K | 698.23K | 791.53K | 453.34K | 255.25K | 101 | 663.16K | 4.99M |
| EBIT | 8.57M | 7.34M | 9.87M | 9.27M | 1.68M | -5.09M | -21.44M | -6.2M | -9.19M | -17.07M |
| Net Interest Income | 42.5K | 135.4K | 14.17K | -58.77K | -12K | 63.57K | 29.24K | -1.26M | -1.71M | -2.28M |
| Interest Income | 42.5K | 135.4K | 14.17K | 0 | 0 | 77.52K | 29.24K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 58.77K | 12K | 13.95K | 0 | 1.26M | 1.71M | 2.28M |
| Other Income/Expense | 2.06M | 2.13M | 2.43M | 380.47K | 1.55M | -2.7M | -26.51K | -1.53M | -2.15M | -16.9M |
| Pretax Income | 8.57M | 9.47M | 9.87M | 9.65M | 1.67M | -6.19M | -21.44M | -7.73M | -10.91M | -33.97M |
| Pretax Margin % | 0.26% | 0.27% | 0.29% | 0.22% | 0.05% | -0.26% | -7.1% | -3.53% | -19.81% | -3.47% |
| Income Tax | 1.12M | 1.18M | 1.25M | 2.12M | 787.6K | 1.09M | 0 | 0 | -194.56K | -758.9K |
| Effective Tax Rate % | 0.85% | 0.86% | 0.86% | 0.79% | 0.48% | 1.07% | 1.47% | 3.18% | 1.23% | 0.66% |
| Net Income | 7.28M | 8.14M | 8.47M | 7.59M | 796.19K | -6.63M | -31.45M | -24.6M | -13.36M | -22.45M |
| Net Margin % | 0.22% | 0.23% | 0.25% | 0.17% | 0.03% | -0.28% | -10.41% | -11.25% | -24.28% | -2.29% |
| Net Income Growth % | -0.07% | 0.12% | 0.04% | -0.1% | -0.9% | -9.33% | -3.74% | 0.22% | 0.46% | -0.68% |
| Net Income (Continuing) | 7.44M | 8.29M | 8.62M | 7.53M | 365.64K | -7.28M | -21.44M | -7.59M | -10.71M | -33.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 767.94K | -10.62M | -17.04M | -3.24M | 8.86M |
| Minority Interest | 848.15K | 955.37K | 1.09M | 1.05M | 1.1M | 1.19M | 672.35K | -398.35K | 4.29M | 10.58M |
| EPS (Diluted) | 37269.78 | 41655.04 | 44371.62 | 38804.93 | 3826.73 | -26179.59 | -85743.16 | -9590.71 | -8605.78 | -5064.66 |
| EPS Growth % | -0.07% | 0.12% | 0.07% | -0.13% | -0.9% | -7.84% | -2.28% | 0.89% | 0.1% | 0.41% |
| EPS (Basic) | 37269.78 | 41655.04 | 44371.62 | 38804.93 | 3826.73 | -26179.59 | -85743.16 | -9590.71 | -8605.78 | -5064.66 |
| Diluted Shares Outstanding | 195 | 195 | 191 | 196 | 208 | 253 | 367 | 788 | 1.55K | 4.43K |
| Basic Shares Outstanding | 195 | 195 | 191 | 196 | 208 | 253 | 367 | 788 | 1.55K | 4.43K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 28.26M | 35.53M | 44.73M | 56.16M | 60.96M | 59.52M | 49.28M | 59.74M | 40.92M | 20.9M |
| Cash & Short-Term Investments | 6.14M | 22.11M | 23.31M | 31.49M | 35.33M | 32.37M | 16.34M | 938.01K | 625.97K | 366.14K |
| Cash Only | 6.06M | 22.01M | 23.15M | 31.49M | 35.33M | 32.37M | 16.34M | 938.01K | 625.97K | 366.14K |
| Short-Term Investments | 87.45K | 100.27K | 158.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.7M | 8.25M | 15.02M | 15.87M | 9.87M | 11.01M | 2.82M | 1.82M | 34.59K | 1.22M |
| Days Sales Outstanding | 130.93 | 85.5 | 163.15 | 131.93 | 115.41 | 169.65 | 340.52 | 304.08 | 22.93 | 45.25 |
| Inventory | 8.3M | 4.61M | 2.35M | 2.36M | 2.22M | 1.8M | 1.32M | 0 | 324.41K | 1.59M |
| Days Inventory Outstanding | 135.99 | 69.73 | 37.48 | 29.65 | 36.35 | 37.4 | 66.55 | - | 279.07 | 65 |
| Other Current Assets | 1.91M | 100.27K | 2.35M | 1.47M | 1.71M | 3.15M | 21M | 56.95M | 37.9M | 7.67M |
| Total Non-Current Assets | 23.88M | 21.52M | 23.56M | 26.94M | 22.78M | 19.57M | 12.04M | 4.09M | 22.55M | 63.28M |
| Property, Plant & Equipment | 5.81M | 11.04M | 10.32M | 11.7M | 10.67M | 12.72M | 5.84M | 1.65K | 1.35M | 6.43M |
| Fixed Asset Turnover | 5.62x | 3.19x | 3.25x | 3.75x | 2.93x | 1.86x | 0.52x | 1323.52x | 0.41x | 1.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.57M | 13.19M |
| Intangible Assets | 1.62M | 1.41M | 1.35M | 2.46M | 2.34M | 2.24M | 1.14M | 0 | 12.05M | 43.66M |
| Long-Term Investments | 11.42M | 4.77M | 5.7M | 6.57M | 6.65M | 4.52M | 8.54M | 617.45K | 3.78M | 0 |
| Other Non-Current Assets | 4.81M | 3.98M | 5.96M | 6.21M | 2.96M | 96.28K | 5.06M | 3.47M | 2.58M | 0 |
| Total Assets | 52.13M | 57.05M | 68.28M | 83.1M | 83.74M | 79.09M | 61.32M | 63.83M | 63.47M | 84.18M |
| Asset Turnover | 0.63x | 0.62x | 0.49x | 0.53x | 0.37x | 0.30x | 0.05x | 0.03x | 0.01x | 0.12x |
| Asset Growth % | 0.23% | 0.09% | 0.2% | 0.22% | 0.01% | -0.06% | -0.22% | 0.04% | -0.01% | 0.33% |
| Total Current Liabilities | 5.92M | 6.54M | 5.03M | 9.53M | 10.48M | 11.35M | 14.8M | 29.04M | 12.01M | 27.56M |
| Accounts Payable | 171.64K | 259.8K | 158.07K | 2.27M | 220.12K | 105.24K | 76.58K | 191.15K | 191.15K | 812.91K |
| Days Payables Outstanding | 2.81 | 3.93 | 2.52 | 28.46 | 3.61 | 2.19 | 3.85 | 18.37 | 164.44 | 33.27 |
| Short-Term Debt | 3.39M | 2.75M | 2.66M | 2.32M | 2.41M | 2.43M | 2.93M | 14.42M | 5.03M | 19.37M |
| Deferred Revenue (Current) | 32.83K | 9.6K | 5.44K | 17.5K | 382.09K | 6.32K | 7.47K | 6.68K | 89.49K | 319.46K |
| Other Current Liabilities | 1.35M | 2.31M | 655.67K | 4.93M | 4.13M | 7.24M | 10.14M | 9.06M | -5.23M | 5.4M |
| Current Ratio | 4.77x | 5.43x | 8.89x | 5.89x | 5.82x | 5.25x | 3.33x | 2.06x | 3.41x | 0.76x |
| Quick Ratio | 3.37x | 4.73x | 8.42x | 5.65x | 5.60x | 5.09x | 3.24x | 2.06x | 3.38x | 0.70x |
| Cash Conversion Cycle | 264.11 | 151.3 | 198.1 | 133.11 | 148.15 | 204.86 | 403.23 | - | 137.57 | 76.99 |
| Total Non-Current Liabilities | 0 | 2.24M | 594.99K | 696.84K | 625.6K | 1.23M | 1.15M | 1.47M | 14.61M | 20.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34M | 10.02M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 401.89K | 352.86K | 1.03M | 44.47K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 11.65K | 0 | 260.97K | 285.7K | 0 | 1.42M | 9.84M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 685.18K | 625.6K | 566.02K | 506.44K | 1.47M | 1.81M | 186.19K |
| Total Liabilities | 5.92M | 6.54M | 5.03M | 10.23M | 11.11M | 12.58M | 15.94M | 30.51M | 26.62M | 47.6M |
| Total Debt | 3.39M | 2.75M | 2.66M | 2.32M | 2.41M | 2.93M | 3.72M | 14.42M | 16.5M | 29.66M |
| Net Debt | -2.67M | -19.26M | -20.49M | -29.17M | -32.92M | -29.44M | -12.62M | 13.48M | 15.87M | 29.29M |
| Debt / Equity | 0.07x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.08x | 0.43x | 0.45x | 0.81x |
| Debt / EBITDA | 0.46x | 0.33x | 0.33x | 0.23x | 2.18x | - | - | - | - | - |
| Net Debt / EBITDA | -0.37x | -2.35x | -2.55x | -2.93x | -29.74x | - | - | - | - | - |
| Interest Coverage | - | - | - | 157.75x | 26.29x | -250.12x | - | -4.92x | -5.12x | -7.49x |
| Total Equity | 46.21M | 50.51M | 63.25M | 72.87M | 72.63M | 66.51M | 45.38M | 33.31M | 36.85M | 36.58M |
| Equity Growth % | 0.2% | 0.09% | 0.25% | 0.15% | -0% | -0.08% | -0.32% | -0.27% | 0.11% | -0.01% |
| Book Value per Share | 236558.30 | 258578.70 | 331380.56 | 372679.15 | 349092.16 | 262687.21 | 123734.00 | 42266.66 | 23745.52 | 8253.09 |
| Total Shareholders' Equity | 45.36M | 49.56M | 62.17M | 71.82M | 71.53M | 65.33M | 44.71M | 33.71M | 32.56M | 26M |
| Common Stock | 19.32K | 19.32K | 21.03K | 21.23K | 22.87K | 3.04K | 7.88K | 10.98K | 26.39K | 6.74M |
| Retained Earnings | 23.02M | 30.84M | 39.06M | 46.05M | 46.74M | 40.11M | 8.66M | -18.37M | -31.74M | -54.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.98M | 1.35M | 343.47K | 2.58M | 14.08K | -2.09M | 3.47M | 2.1M | -794.27K | 4.13M |
| Minority Interest | 848.15K | 955.37K | 1.09M | 1.05M | 1.1M | 1.19M | 672.35K | -398.35K | 4.29M | 10.58M |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.65M | 13.29M | -2.74M | 9.85M | 3.5M | -4.66M | -14.65M | -5.71M | -5.39M | -3.93M |
| Operating CF Margin % | 0.08% | 0.38% | -0.08% | 0.22% | 0.11% | -0.2% | -4.85% | -2.61% | -9.79% | -0.4% |
| Operating CF Growth % | -0.72% | 4.02% | -1.21% | 4.59% | -0.64% | -2.33% | -2.15% | 0.61% | 0.06% | 0.27% |
| Net Income | 7.44M | 8.29M | 8.62M | 7.53M | 881.79K | -1.1M | -21.44M | -24.63M | -10.71M | -22.45M |
| Depreciation & Amortization | 811.13K | 871.1K | 575.2K | 698.23K | 791.53K | 1.17M | 878.35K | 1.56M | 663.16K | 4.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 1.11M | 2.87M |
| Deferred Taxes | -64.42K | -120.77K | 86.78K | -28.14K | -170.48K | 244.48K | 0 | -285.81K | -194.56K | -771.68K |
| Other Non-Cash Items | -1.21M | -1.26M | -86.36K | 1.58M | 434K | 313.03K | 18.38M | 17.27M | 4.23M | 11.21M |
| Working Capital Changes | -4.17M | 5.66M | -10.7M | 10.39K | -2.5M | -6.31M | -12.47M | 380.97K | -483.02K | 221.97K |
| Change in Receivables | -3.48M | -8.39K | -8.14M | -3.57M | 3.77M | -2.65M | -2.83M | -834.89K | 186.65K | 10.52M |
| Change in Inventory | -2.81M | 2.83M | 2.12M | -25.03K | 68.01K | 148.54K | -4.61M | -1.65M | 474.1K | 516.97K |
| Change in Payables | 133.06K | 105.38K | -96.14K | 2.15M | -1.99M | -65.94K | -37.67K | -75.01K | -147.78K | 1.36M |
| Cash from Investing | -1.23M | 3.95M | -725.83K | -748.96K | -246.39K | 104.78K | 1.26M | -36.02M | 1.03M | -20.98M |
| Capital Expenditures | -101.62K | -498.77K | -49.86K | -1.76M | -137.81K | -11.05K | 0 | -309.46K | -18.85K | -264.8K |
| CapEx % of Revenue | 0% | 0.01% | 0% | 0.04% | 0% | 0% | 0% | 0.14% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.13M | 3.98M | 588.27K | 777.92K | -108.58K | 36.6K | 1.26M | -22.4M | 11.43M | -7.81M |
| Cash from Financing | 1.53M | -255.92K | 5.38M | -485.48K | 1.81M | 2.63M | 7.24M | 28.41M | 4.48M | 11M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 836.65K | 122.42K | 5.38M | -67.56K | 1.63M | 1.13M | -970.49K | 1.73M | -74.97K | 1.55M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2.55M | 12.79M | -2.79M | 8.08M | 3.36M | -4.67M | -14.65M | -6.02M | -5.41M | -4.2M |
| FCF Margin % | 0.08% | 0.36% | -0.08% | 0.18% | 0.11% | -0.2% | -4.85% | -2.75% | -9.83% | -0.43% |
| FCF Growth % | -0.7% | 4.03% | -1.22% | 3.89% | -0.58% | -2.39% | -2.14% | 0.59% | 0.1% | 0.22% |
| FCF per Share | 13029.43 | 65483.74 | -14637.47 | 41339.67 | 16151.90 | -18432.29 | -39945.35 | -7640.60 | -3485.46 | -946.54 |
| FCF Conversion (FCF/Net Income) | 0.36x | 1.63x | -0.32x | 1.30x | 4.39x | 0.70x | 0.47x | 0.23x | 0.40x | 0.18x |
| Interest Paid | 223.93K | 366.84K | 150.18K | 133.93K | 115.38K | 116.44K | 115.81K | 0 | 0 | 0 |
| Taxes Paid | 913.29K | 991.6K | 845.79K | 857.2K | -694.08K | 670.77K | 668.48K | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.2% | 16.83% | 14.89% | 11.15% | 1.09% | -9.53% | -56.21% | -62.52% | -38.09% | -61.14% |
| Return on Invested Capital (ROIC) | 11.96% | 14.72% | 15.09% | 16.08% | 0.57% | -6.82% | -46% | -11.69% | -13.2% | -21.59% |
| Gross Margin | 31.71% | 31.48% | 31.97% | 33.69% | 28.74% | 25.84% | -140.19% | -73.67% | 22.92% | 9% |
| Net Margin | 22.31% | 23.11% | 25.21% | 17.29% | 2.55% | -27.99% | -1040.65% | -1125.09% | -2427.61% | -229.03% |
| Debt / Equity | 0.07x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.08x | 0.43x | 0.45x | 0.81x |
| Interest Coverage | - | - | - | 157.75x | 26.29x | -250.12x | - | -4.92x | -5.12x | -7.49x |
| FCF Conversion | 0.36x | 1.63x | -0.32x | 1.30x | 4.39x | 0.70x | 0.47x | 0.23x | 0.40x | 0.18x |
| Revenue Growth | 4.28% | 7.9% | -4.59% | 30.68% | -28.88% | -24.14% | -87.24% | -27.64% | -74.82% | 1680.61% |
| 2016 | 2017 | 2018 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Other Agricultural Products | - | - | 18.83M | 3.36M | 2.02M | 9.24M |
| Other Agricultural Products Growth | - | - | - | -82.13% | -39.90% | 356.71% |
| Luobuma Products | - | - | - | 98.21K | 43.43K | 4.44K |
| Luobuma Products Growth | - | - | - | - | -55.78% | -89.78% |
| Herbal Products | 14.03M | 13.25M | 14.18M | - | - | - |
| Herbal Products Growth | - | -5.61% | 7.05% | - | - | - |
| Luobumaproducts | - | - | 10.88M | - | - | - |
| Luobumaproducts Growth | - | - | - | - | - | - |
| Agricultural Products | 16.79M | 16.72M | - | - | - | - |
| Agricultural Products Growth | - | -0.39% | - | - | - | - |
| Bluish Dogbane | 4.39M | 3.62M | - | - | - | - |
| Bluish Dogbane Growth | - | -17.37% | - | - | - | - |
Shineco, Inc. (SISI) reported $9.8M in revenue for fiscal year 2024. This represents a 211% increase from $3.1M in 2005.
Shineco, Inc. (SISI) grew revenue by 1680.6% over the past year. This is strong growth.
Shineco, Inc. (SISI) reported a net loss of $38.9M for fiscal year 2024.
Shineco, Inc. (SISI) has a return on equity (ROE) of -61.1%. Negative ROE indicates the company is unprofitable.
Shineco, Inc. (SISI) generated $1.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.