Shineco, Inc.(SISI)Earnings, Financials & Key Ratios
SISI•NASDAQ
$0.31
$1352 mkt cap·Price updated Apr 24, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryTraditional Chinese medicine producers
AboutShineco, Inc. engages in processing and distributing specialized fabrics, textiles, and other byproducts derived from an indigenous Chinese plant Apocynum Venetum in the People's Republic of China. The company's specialized fabrics, textiles, and other byproducts are specialized textile and health supplement products to incorporate traditional Eastern medicines with various scientific methods. It also grows and cultivates yew trees, fast-growing bamboo willows, and scenic greening trees; and provides logistic services for agricultural products. The company is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$10M+1680.6%
- EBITDA-$12M-49.2%
- Net Income-$22M-68.0%
- EPS (Diluted)-5064.66+41.1%
- Gross Margin9%-60.7%
- EBITDA Margin-123.2%+91.6%
- Operating Margin-174.11%+89.1%
- Net Margin-229.03%+90.6%
- ROE-61.14%-60.5%
- ROIC-21.59%-63.5%
- Debt/Equity0.81+81.1%
- Interest Coverage-7.49-46.5%
SISI Key Insights
Shineco, Inc. (SISI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 20.7% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SISI Price & Volume
Shineco, Inc. (SISI) stock price & volume — 10-year historical chart
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SISI Growth Metrics
Shineco, Inc. (SISI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.96%
5 Years-20.68%
3 Years48.03%
TTM139%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-568.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM68.99%
Return on Capital
10 Years-5.2%
5 Years-21.91%
3 Years-22.38%
Last Year-31.58%
SISI Peer Comparison
Shineco, Inc. (SISI) competitors in Traditional Chinese medicine producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AGRI | 311.84K | 0.77 | -0.02 | 316.97% | -14.4% | -159.87% | 0.24 | |
 CHNR | 41.53M | 4.30 | -88.68 | -15.72% | ||||
 SIEB | 72.36M | 1.79 | 5.42 | 16.09% | 7.95% | 0.08 | ||
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 GURE | 3.87M | 3.61 | -0.07 | -74.5% | -195.77% | -19.16% | 0.06 | |
 SEED | 8.54M | 1.14 | -1.10 | -20.52% | -42.61% | |||
 TSN | 24.18B | 67.93 | 49.95 | 2.12% | 0.81% | 2.48% | 0.48 | |
 SYY | 34.91B | 72.89 | 19.54 | 3.2% | 2.08% | 80.72% | 7.81 |
Compare SISI vs Peers
Shineco, Inc. (SISI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SISI Income Statement
Shineco, Inc. (SISI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 35.21M | 33.59M | 43.9M | 31.22M | 23.68M | 3.02M | 2.19M | 550.48K | 9.8M | 9.76M |
| Revenue Growth % | 7.9% | -4.59% | 30.68% | -28.88% | -24.14% | -87.24% | -27.64% | -74.82% | 1680.61% | 139% |
| Cost of Goods Sold | 24.12M | 22.85M | 29.11M | 22.25M | 17.56M | 7.26M | 3.8M | 424.29K | 8.92M | 9.08M |
| COGS % of Revenue | 68.52% | 68.03% | 66.31% | 71.26% | 74.16% | 240.19% | 173.67% | 77.08% | 91% | - |
| Gross Profit | 11.08M▲ 0% | 10.74M▼ 3.1% | 14.79M▲ 37.7% | 8.97M▼ 39.3% | 6.12M▼ 31.8% | -4.24M▼ 169.2% | -1.61M▲ 62.0% | 126.19K▲ 107.8% | 882.17K▲ 599.1% | 678.42K▲ 0% |
| Gross Margin % | 31.48% | 31.97% | 33.69% | 28.74% | 25.84% | -140.19% | -73.67% | 22.92% | 9% | 6.95% |
| Gross Profit Growth % | 7.12% | -3.11% | 37.68% | -39.33% | -31.79% | -169.22% | 61.98% | 107.83% | 599.11% | - |
| Operating Expenses | 3.74M | 3.29M | 5.52M | 8.86M | 9.61M | 17.18M | 6.2M | 8.88M | 17.95M | 14.69M |
| OpEx % of Revenue | 10.63% | 9.81% | 12.56% | 28.37% | 40.57% | 568.45% | 283.54% | 1613.84% | 183.11% | - |
| Selling, General & Admin | 3.74M | 3.29M | 5.52M | 8.86M | 9.61M | 17.18M | 20.26M | 8.75M | 17.83M | 14.6M |
| SG&A % of Revenue | 10.63% | 9.81% | 12.56% | 28.37% | 40.57% | 568.45% | 926.61% | 1589.17% | 181.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.85K | 113.43K | 90.22K |
| R&D % of Revenue | - | - | - | - | - | - | - | 24.68% | 1.16% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -14.06M | 0 | 0 | 4.69K |
| Operating Income | 7.34M▲ 0% | 7.45M▲ 1.4% | 9.27M▲ 24.5% | 315.42K▼ 96.6% | -3.49M▼ 1206.4% | -21.41M▼ 513.6% | -6.2M▲ 71.0% | -8.76M▼ 41.3% | -17.07M▼ 94.9% | -14.01M▲ 0% |
| Operating Margin % | 20.85% | 22.17% | 21.12% | 1.01% | -14.73% | -708.64% | -283.54% | -1590.92% | -174.11% | -143.53% |
| Operating Income Growth % | 12.9% | 1.43% | 24.52% | -96.6% | -1206.36% | -513.62% | 71.05% | -41.26% | -94.87% | - |
| EBITDA | 8.21M | 8.02M | 9.97M | 1.11M | -3.04M | -21.16M | -6.2M | -8.09M | -12.08M | -9.49M |
| EBITDA Margin % | 23.33% | 23.88% | 22.71% | 3.55% | -12.82% | -700.19% | -283.54% | -1470.45% | -123.2% | -97.26% |
| EBITDA Growth % | 12.29% | -2.33% | 24.29% | -88.9% | -374.29% | -596.83% | 70.7% | -30.57% | -49.19% | 8.73% |
| D&A (Non-Cash Add-back) | 871.1K | 575.2K | 698.23K | 791.53K | 453.34K | 255.25K | 101 | 663.16K | 4.99M | 4.52M |
| EBIT | 7.34M | 9.87M | 9.27M | 1.68M | -5.09M | -21.44M | -6.2M | -9.19M | -17.07M | -28.58M |
| Net Interest Income | 135.4K | 14.17K | -58.77K | -12K | 63.57K | 29.24K | -1.26M | -1.71M | -2.28M | -1.58M |
| Interest Income | 135.4K | 14.17K | 0 | 0 | 77.52K | 29.24K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 58.77K | 12K | 13.95K | 0 | 1.26M | 1.71M | 2.28M | 1.58M |
| Other Income/Expense | 2.13M | 2.43M | 380.47K | 1.55M | -2.7M | -26.51K | -1.53M | -2.15M | -16.9M | -16.09M |
| Pretax Income | 9.47M▲ 0% | 9.87M▲ 4.2% | 9.65M▼ 2.2% | 1.67M▼ 82.7% | -6.19M▼ 470.7% | -21.44M▼ 246.5% | -7.73M▲ 64.0% | -10.91M▼ 41.2% | -33.97M▼ 211.5% | -30.1M▲ 0% |
| Pretax Margin % | 26.9% | 29.39% | 21.99% | 5.35% | -26.13% | -709.52% | -353.34% | -1981.15% | -346.54% | -308.3% |
| Income Tax | 1.18M | 1.25M | 2.12M | 787.6K | 1.09M | 0 | 0 | -194.56K | -758.9K | -896.46K |
| Effective Tax Rate % | 12.44% | 12.69% | 22% | 47.18% | -17.62% | 0% | 0% | 1.78% | 2.23% | 2.98% |
| Net Income | 8.14M▲ 0% | 8.47M▲ 4.1% | 7.59M▼ 10.4% | 796.19K▼ 89.5% | -6.63M▼ 932.6% | -31.45M▼ 374.4% | -24.6M▲ 21.8% | -13.36M▲ 45.7% | -22.45M▼ 68.0% | -38.9M▲ 0% |
| Net Margin % | 23.11% | 25.21% | 17.29% | 2.55% | -27.99% | -1040.65% | -1125.09% | -2427.61% | -229.03% | -398.53% |
| Net Income Growth % | 11.77% | 4.09% | -10.41% | -89.51% | -932.55% | -374.39% | 21.77% | 45.68% | -67.99% | -568.77% |
| Net Income (Continuing) | 8.29M | 8.62M | 7.53M | 365.64K | -7.28M | -21.44M | -7.59M | -10.71M | -33.21M | -29.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 767.94K | -10.62M | -17.04M | -3.24M | 8.86M | -1000K |
| Minority Interest | 955.37K | 1.09M | 1.05M | 1.1M | 1.19M | 672.35K | -398.35K | 4.29M | 10.58M | 7.9M |
| EPS (Diluted) | 41655.04▲ 0% | 44371.62▲ 6.5% | 38804.93▼ 12.5% | 3826.73▼ 90.1% | -26179.59▼ 784.1% | -85743.16▼ 227.5% | -9590.71▲ 88.8% | -8605.78▲ 10.3% | -5064.66▲ 41.1% | -123.94▲ 0% |
| EPS Growth % | 11.77% | 6.52% | -12.55% | -90.14% | -784.12% | -227.52% | 88.81% | 10.27% | 41.15% | 68.99% |
| EPS (Basic) | 41655.04 | 44371.62 | 38804.93 | 3826.73 | -26179.59 | -85743.16 | -9590.71 | -8605.78 | -5064.66 | - |
| Diluted Shares Outstanding | 195 | 191 | 196 | 208 | 253 | 367 | 788 | 1.55K | 4.43K | 313.89K |
| Basic Shares Outstanding | 195 | 191 | 196 | 208 | 253 | 367 | 788 | 1.55K | 4.43K | 313.89K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SISI Balance Sheet
Shineco, Inc. (SISI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 35.53M | 44.73M | 56.16M | 60.96M | 59.52M | 49.28M | 59.74M | 40.92M | 20.9M | 34.92M |
| Cash & Short-Term Investments | 22.11M | 23.31M | 31.49M | 35.33M | 32.37M | 16.34M | 938.01K | 625.97K | 366.14K | 192.74K |
| Cash Only | 22.01M | 23.15M | 31.49M | 35.33M | 32.37M | 16.34M | 938.01K | 625.97K | 366.14K | 192.74K |
| Short-Term Investments | 100.27K | 158.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.25M | 15.02M | 15.87M | 9.87M | 11.01M | 2.82M | 1.82M | 34.59K | 1.22M | 9.68M |
| Days Sales Outstanding | 85.5 | 163.15 | 131.93 | 115.41 | 169.65 | 340.52 | 304.08 | 22.93 | 45.25 | 120.99 |
| Inventory | 4.61M | 2.35M | 2.36M | 2.22M | 1.8M | 1.32M | 0 | 324.41K | 1.59M | 204.47K |
| Days Inventory Outstanding | 69.73 | 37.48 | 29.65 | 36.35 | 37.4 | 66.55 | - | 279.07 | 65 | 431.25 |
| Other Current Assets | 100.27K | 2.35M | 1.47M | 1.71M | 3.15M | 21M | 56.95M | 37.9M | 7.67M | 22.12M |
| Total Non-Current Assets | 21.52M | 23.56M | 26.94M | 22.78M | 19.57M | 12.04M | 4.09M | 22.55M | 63.28M | 50.58M |
| Property, Plant & Equipment | 11.04M | 10.32M | 11.7M | 10.67M | 12.72M | 5.84M | 1.65K | 1.35M | 6.43M | 141.74K |
| Fixed Asset Turnover | 3.19x | 3.25x | 3.75x | 2.93x | 1.86x | 0.52x | 1323.52x | 0.41x | 1.53x | 2.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.57M | 13.19M | 2.02M |
| Intangible Assets | 1.41M | 1.35M | 2.46M | 2.34M | 2.24M | 1.14M | 0 | 12.05M | 43.66M | 9.85M |
| Long-Term Investments | 4.77M | 5.7M | 6.57M | 6.65M | 4.52M | 8.54M | 617.45K | 3.78M | 0 | 43.57M |
| Other Non-Current Assets | 3.98M | 5.96M | 6.21M | 2.96M | 96.28K | 5.06M | 3.47M | 2.58M | 0 | -4.7M |
| Total Assets | 57.05M▲ 0% | 68.28M▲ 19.7% | 83.1M▲ 21.7% | 83.74M▲ 0.8% | 79.09M▼ 5.6% | 61.32M▼ 22.5% | 63.83M▲ 4.1% | 63.47M▼ 0.6% | 84.18M▲ 32.6% | 85.5M▲ 0% |
| Asset Turnover | 0.62x | 0.49x | 0.53x | 0.37x | 0.30x | 0.05x | 0.03x | 0.01x | 0.12x | 0.11x |
| Asset Growth % | 9.43% | 19.7% | 21.7% | 0.77% | -5.55% | -22.47% | 4.09% | -0.56% | 32.63% | 5.95% |
| Total Current Liabilities | 6.54M | 5.03M | 9.53M | 10.48M | 11.35M | 14.8M | 29.04M | 12.01M | 27.56M | 48.6M |
| Accounts Payable | 259.8K | 158.07K | 2.27M | 220.12K | 105.24K | 76.58K | 191.15K | 191.15K | 812.91K | 78.72K |
| Days Payables Outstanding | 3.93 | 2.52 | 28.46 | 3.61 | 2.19 | 3.85 | 18.37 | 164.44 | 33.27 | 50.91 |
| Short-Term Debt | 2.75M | 2.66M | 2.32M | 2.41M | 2.43M | 2.93M | 14.42M | 5.03M | 19.37M | 11.49M |
| Deferred Revenue (Current) | 9.6K | 5.44K | 17.5K | 382.09K | 6.32K | 7.47K | 6.68K | 89.49K | 319.46K | 17.42M |
| Other Current Liabilities | 2.31M | 655.67K | 4.93M | 4.13M | 7.24M | 10.14M | 9.06M | -5.23M | 5.4M | 31.1M |
| Current Ratio | 5.43x | 8.89x | 5.89x | 5.82x | 5.25x | 3.33x | 2.06x | 3.41x | 0.76x | 0.76x |
| Quick Ratio | 4.73x | 8.42x | 5.65x | 5.60x | 5.09x | 3.24x | 2.06x | 3.38x | 0.70x | 0.70x |
| Cash Conversion Cycle | 151.3 | 198.1 | 133.11 | 148.15 | 204.86 | 403.23 | - | 137.57 | 76.99 | 501.34 |
| Total Non-Current Liabilities | 2.24M | 594.99K | 696.84K | 625.6K | 1.23M | 1.15M | 1.47M | 14.61M | 20.04M | 10.84M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34M | 10.02M | 6.14K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 401.89K | 352.86K | 1.03M | 44.47K | 0 | 43.46K |
| Deferred Tax Liabilities | 0 | 0 | 11.65K | 0 | 260.97K | 285.7K | 0 | 1.42M | 9.84M | 29.62M |
| Other Non-Current Liabilities | 0 | 0 | 685.18K | 625.6K | 566.02K | 506.44K | 1.47M | 1.81M | 186.19K | 10.39M |
| Total Liabilities | 6.54M | 5.03M | 10.23M | 11.11M | 12.58M | 15.94M | 30.51M | 26.62M | 47.6M | 59.44M |
| Total Debt | 2.75M | 2.66M | 2.32M | 2.41M | 2.93M | 3.72M | 14.42M | 16.5M | 29.66M | 11.8M |
| Net Debt | -19.26M | -20.49M | -29.17M | -32.92M | -29.44M | -12.62M | 13.48M | 15.87M | 29.29M | 11.61M |
| Debt / Equity | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.08x | 0.43x | 0.45x | 0.81x | 0.81x |
| Debt / EBITDA | 0.33x | 0.33x | 0.23x | 2.18x | - | - | - | - | - | -1.24x |
| Net Debt / EBITDA | -2.35x | -2.55x | -2.93x | -29.74x | - | - | - | - | - | -1.22x |
| Interest Coverage | - | - | 157.75x | 26.29x | -250.12x | - | -4.92x | -5.12x | -7.49x | -18.13x |
| Total Equity | 50.51M▲ 0% | 63.25M▲ 25.2% | 72.87M▲ 15.2% | 72.63M▼ 0.3% | 66.51M▼ 8.4% | 45.38M▼ 31.8% | 33.31M▼ 26.6% | 36.85M▲ 10.6% | 36.58M▼ 0.7% | 26.06M▲ 0% |
| Equity Growth % | 9.31% | 25.23% | 15.21% | -0.33% | -8.43% | -31.77% | -26.59% | 10.63% | -0.75% | -76.35% |
| Book Value per Share | 258578.70 | 331380.56 | 372679.15 | 349092.16 | 262687.21 | 123734.00 | 42266.66 | 23745.52 | 8253.09 | 83.02 |
| Total Shareholders' Equity | 49.56M | 62.17M | 71.82M | 71.53M | 65.33M | 44.71M | 33.71M | 32.56M | 26M | 18.16M |
| Common Stock | 19.32K | 21.03K | 21.23K | 22.87K | 3.04K | 7.88K | 10.98K | 26.39K | 6.74M | 17.35K |
| Retained Earnings | 30.84M | 39.06M | 46.05M | 46.74M | 40.11M | 8.66M | -18.37M | -31.74M | -54.34M | -73.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.35M | 343.47K | 2.58M | 14.08K | -2.09M | 3.47M | 2.1M | -794.27K | 4.13M | 4.16M |
| Minority Interest | 955.37K | 1.09M | 1.05M | 1.1M | 1.19M | 672.35K | -398.35K | 4.29M | 10.58M | 7.9M |
SISI Cash Flow Statement
Shineco, Inc. (SISI) cash flow — operating, investing & free cash flow history
| Line item | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.29M | -2.74M | 9.85M | 3.5M | -4.66M | -14.65M | -5.71M | -5.39M | -3.93M | -3.93M |
| Operating CF Margin % | 37.75% | -8.17% | 22.43% | 11.21% | -19.66% | -484.81% | -261.27% | -979.26% | -40.1% | - |
| Operating CF Growth % | 402.13% | -120.65% | 458.83% | -64.47% | -233.09% | -214.64% | 61.01% | 5.64% | 27.09% | 54.44% |
| Net Income | 8.29M | 8.62M | 7.53M | 881.79K | -1.1M | -21.44M | -24.63M | -10.71M | -22.45M | -38.9M |
| Depreciation & Amortization | 871.1K | 575.2K | 698.23K | 791.53K | 1.17M | 878.35K | 1.56M | 663.16K | 4.99M | 4.79M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 1.11M | 2.87M | 2.33M |
| Deferred Taxes | -120.77K | 86.78K | -28.14K | -170.48K | 244.48K | 0 | -285.81K | -194.56K | -771.68K | -1.08M |
| Other Non-Cash Items | -1.26M | -86.36K | 1.58M | 434K | 313.03K | 18.38M | 17.27M | 4.23M | 11.21M | 10.22M |
| Working Capital Changes | 5.66M | -10.7M | 10.39K | -2.5M | -6.31M | -12.47M | 380.97K | -483.02K | 221.97K | 1.56M |
| Change in Receivables | -8.39K | -8.14M | -3.57M | 3.77M | -2.65M | -2.83M | -834.89K | 186.65K | 10.52M | 4.37M |
| Change in Inventory | 2.83M | 2.12M | -25.03K | 68.01K | 148.54K | -4.61M | -1.65M | 474.1K | 516.97K | 15.16M |
| Change in Payables | 105.38K | -96.14K | 2.15M | -1.99M | -65.94K | -37.67K | -75.01K | -147.78K | 1.36M | 5.35M |
| Cash from Investing | 3.95M | -725.83K | -748.96K | -246.39K | 104.78K | 1.26M | -36.02M | 1.03M | -20.98M | -10.02M |
| Capital Expenditures | -498.77K | -49.86K | -1.76M | -137.81K | -11.05K | 0 | -309.46K | -18.85K | -264.8K | -34.56K |
| CapEx % of Revenue | 1.42% | 0.15% | 4.02% | 0.44% | 0.05% | 0% | 14.15% | 3.42% | 2.7% | - |
| Acquisitions | 0 | -2.06M | 23.3K | 0 | 79.22K | 0 | -13.31M | -10.38M | -12.88M | 7.89M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.98M | 588.27K | 777.92K | -108.58K | 36.6K | 1.26M | -22.4M | 11.43M | -7.81M | -17.82M |
| Cash from Financing | -255.92K | 5.38M | -485.48K | 1.81M | 2.63M | 7.24M | 28.41M | 4.48M | 11M | 13.81M |
| Debt Issued (Net) | -378.35K | 0 | -417.92K | 178.31K | -7.11K | 3M | 17M | -287.66K | 522.16K | -331.03K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 2.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 122.42K | 5.38M | -67.56K | 1.63M | 1.13M | -970.49K | 1.73M | -74.97K | 1.55M | 773K |
| Net Change in Cash | 15.95M▲ 0% | 1.15M▼ 92.8% | 8.33M▲ 627.6% | 3.84M▼ 53.9% | -2.96M▼ 177.0% | -3.35M▼ 13.1% | -13.86M▼ 314.1% | -998.47K▲ 92.8% | -13.77M▼ 1279.3% | -278.35K▲ 0% |
| Free Cash Flow | 12.79M▲ 0% | -2.79M▼ 121.8% | 8.08M▲ 389.3% | 3.36M▼ 58.4% | -4.67M▼ 238.9% | -14.65M▼ 213.9% | -6.02M▲ 58.9% | -5.41M▲ 10.2% | -4.2M▲ 22.4% | 1.89M▲ 0% |
| FCF Margin % | 36.33% | -8.32% | 18.41% | 10.76% | -19.71% | -484.81% | -275.42% | -982.68% | -42.8% | 19.37% |
| FCF Growth % | 402.58% | -121.84% | 389.32% | -58.43% | -238.88% | -213.89% | 58.89% | 10.17% | 22.45% | 133.56% |
| FCF per Share | 65483.74 | -14637.47 | 41339.67 | 16151.90 | -18432.29 | -39945.35 | -7640.60 | -3485.46 | -946.54 | -946.54 |
| FCF Conversion (FCF/Net Income) | 1.63x | -0.32x | 1.30x | 4.39x | 0.70x | 0.47x | 0.23x | 0.40x | 0.18x | -0.05x |
| Interest Paid | 366.84K | 150.18K | 133.93K | 115.38K | 116.44K | 115.81K | 0 | 0 | 0 | 0 |
| Taxes Paid | 991.6K | 845.79K | 857.2K | -694.08K | 670.77K | 668.48K | 0 | 0 | 0 | 0 |
SISI Key Ratios
Shineco, Inc. (SISI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.83% | 14.89% | 11.15% | 1.09% | -9.53% | -56.21% | -62.52% | -38.09% | -61.14% | -149.29% |
| Return on Invested Capital (ROIC) | 14.72% | 15.09% | 16.08% | 0.57% | -6.82% | -46% | -11.69% | -13.2% | -21.59% | -21.59% |
| Gross Margin | 31.48% | 31.97% | 33.69% | 28.74% | 25.84% | -140.19% | -73.67% | 22.92% | 9% | 6.95% |
| Net Margin | 23.11% | 25.21% | 17.29% | 2.55% | -27.99% | -1040.65% | -1125.09% | -2427.61% | -229.03% | -398.53% |
| Debt / Equity | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.08x | 0.43x | 0.45x | 0.81x | 0.81x |
| Interest Coverage | - | - | 157.75x | 26.29x | -250.12x | - | -4.92x | -5.12x | -7.49x | -18.13x |
| FCF Conversion | 1.63x | -0.32x | 1.30x | 4.39x | 0.70x | 0.47x | 0.23x | 0.40x | 0.18x | -0.05x |
| Revenue Growth | 7.9% | -4.59% | 30.68% | -28.88% | -24.14% | -87.24% | -27.64% | -74.82% | 1680.61% | 139% |
SISI Frequently Asked Questions
Shineco, Inc. (SISI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
Explore More SISI
Shineco, Inc. (SISI) financial analysis — history, returns, DCA and operating performance tools
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
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