Shineco, Inc. (SISI) Financial Ratios
20 years of historical data (2005–2024) · Healthcare · Drug Manufacturers - Specialty & Generic
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low1.0·High6.0
P/FCF
N/A
—
5yr avg: N/A
30Y Low4.9·High5.0
P/B Ratio
↑
0.00
—
5yr avg: 0.36
30Y Low0.2·High1.1
ROE
↓
-61.1%
↑-34% vs avg
5yr avg: -45.5%
30Y Low-63%·High48%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.2·High2.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SISI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Shineco, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1352 | $14M | $6M | $12M | $28M | $16M | $17M | $40M | $69M | — | — |
| Enterprise Value | $29M | $43M | $22M | $26M | $15M | $-13080076 | $-16060049 | $10M | $48M | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — | 21.18 | 5.20 | 8.14 | — | — |
| P/S Ratio | 0.00 | 1.41 | 11.50 | 5.62 | 9.21 | 0.69 | 0.54 | 0.90 | 2.05 | — | — |
| P/B Ratio | 0.00 | 0.38 | 0.17 | 0.37 | 0.61 | 0.25 | 0.23 | 0.54 | 1.09 | — | — |
| P/FCF | — | — | — | — | — | — | 5.02 | 4.89 | — | — | — |
| P/OCF | — | — | — | — | — | — | 4.82 | 4.01 | — | — | — |
P/E links to full P/E history page with 30-year chart
SISI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.40 | 40.34 | 11.79 | 5.03 | -0.55 | -0.51 | 0.24 | 1.44 | — | — |
| EV / EBITDA | — | — | — | — | — | — | -14.51 | 1.04 | 6.05 | — | — |
| EV / EBIT | — | — | — | — | — | — | -9.55 | 1.12 | 4.91 | — | — |
| EV / FCF | — | — | — | — | — | — | -4.78 | 1.28 | — | — | — |
SISI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Shineco, Inc. earns an operating margin of -174.1%. Operating margins have expanded from -283.5% to -174.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -61.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 22.9% | -73.7% | -140.2% | 25.8% | 28.7% | 33.7% | 32.0% | 31.5% | 31.7% |
| Operating Margin | -174.1% | -174.1% | -1590.9% | -283.5% | -708.6% | -14.7% | 1.0% | 21.1% | 22.2% | 20.9% | 19.9% |
| Net Profit Margin | -229.0% | -229.0% | -2427.6% | -1125.1% | -1040.7% | -28.0% | 2.6% | 17.3% | 25.2% | 23.1% | 22.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -61.1% | -61.1% | -38.1% | -62.5% | -56.2% | -9.5% | 1.1% | 11.1% | 14.9% | 16.8% | 17.2% |
| ROA | -30.4% | -30.4% | -21.0% | -39.3% | -44.8% | -8.1% | 1.0% | 10.0% | 13.5% | 14.9% | 15.4% |
| ROIC | -21.6% | -21.6% | -13.2% | -11.7% | -46.0% | -6.8% | 0.6% | 16.1% | 15.1% | 14.7% | 12.0% |
| ROCE | -31.6% | -31.6% | -20.3% | -15.2% | -37.5% | -4.9% | 0.4% | 13.6% | 13.1% | 15.2% | 15.4% |
SISI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $29M ($30M total debt minus $366140 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.81 | 0.81 | 0.45 | 0.43 | 0.08 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Debt / EBITDA | — | — | — | — | — | — | 2.18 | 0.23 | 0.33 | 0.33 | 0.46 |
| Net Debt / Equity | — | 0.80 | 0.43 | 0.40 | -0.28 | -0.44 | -0.45 | -0.40 | -0.32 | -0.38 | -0.06 |
| Net Debt / EBITDA | — | — | — | — | — | — | -29.74 | -2.93 | -2.55 | -2.35 | -0.37 |
| Debt / FCF | — | — | — | — | — | — | -9.80 | -3.61 | — | -1.51 | -1.05 |
| Interest Coverage | -7.49 | -7.49 | -5.12 | -4.92 | — | -250.12 | 26.29 | 157.75 | — | — | — |
SISI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.76x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.06x to 0.76x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | 0.76 | 3.41 | 2.06 | 3.33 | 5.25 | 5.82 | 5.89 | 8.89 | 5.43 | 4.77 |
| Quick Ratio | 0.70 | 0.70 | 3.38 | 2.06 | 3.24 | 5.09 | 5.60 | 5.65 | 8.42 | 4.73 | 3.37 |
| Cash Ratio | 0.01 | 0.01 | 0.05 | 0.03 | 1.10 | 2.85 | 3.37 | 3.30 | 4.63 | 3.38 | 1.04 |
| Asset Turnover | — | 0.12 | 0.01 | 0.03 | 0.05 | 0.30 | 0.37 | 0.53 | 0.49 | 0.62 | 0.63 |
| Inventory Turnover | 5.62 | 5.62 | 1.31 | — | 5.48 | 9.76 | 10.04 | 12.31 | 9.74 | 5.23 | 2.68 |
| Days Sales Outstanding | — | 45.25 | 22.93 | 304.08 | 340.52 | 169.65 | 115.41 | 131.93 | 163.15 | 85.50 | 130.93 |
SISI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Shineco, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 4.7% | 19.2% | 12.3% | — | — |
| FCF Yield | — | — | — | — | — | — | 19.9% | 20.5% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $4432 | $1552 | $788 | $367 | $253 | $208 | $196 | $191 | $195 | $195 |
Peer Comparison
Compare SISI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SISIYou | $1352 | -0.0 | — | — | 9.0% | -174.1% | -61.1% | -21.6% | — |
 AGRI | $311837 | -0.0 | — | — | -31.3% | -15322.6% | -221.8% | -98.0% | — |
 CHNR | $42M | -88.6 | — | — | — | — | -0.0% | -0.0% | — |
 SIEB | $72M | 5.4 | 2.5 | 8.6 | 43.4% | 21.7% | 17.1% | 15.4% | 0.4 |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 GURE | $4M | -0.1 | — | — | -208.4% | -277.8% | -33.8% | -11.2% | — |
 SEED | $9M | -1.1 | — | — | 7.0% | -58.9% | — | — | — |
 TSN | $24B | 49.9 | 11.3 | 20.5 | 6.5% | 2.6% | 2.6% | 4.1% | 3.2 |
 SYY | $35B | 19.5 | 11.6 | 19.6 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 BYND | $414M | -0.5 | — | — | 2.8% | -84.7% | — | -44.4% | — |
 VITL | $426M | 6.6 | 4.2 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.5 |
| Healthcare Median | — | 22.3 | 14.4 | 18.5 | 63.9% | -5.2% | -33.7% | -11.2% | 3.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 14 years · Updated daily
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Quick answers to the most common questions about buying SISI stock.
What is Shineco, Inc.'s P/E ratio?
Shineco, Inc.'s current P/E ratio is -0.0x. The historical average is 11.5x.
What is Shineco, Inc.'s ROE?
Shineco, Inc.'s return on equity (ROE) is -61.1%. The historical average is -4.1%.
Is SISI stock overvalued?
Based on historical data, Shineco, Inc. is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.
What are Shineco, Inc.'s profit margins?
Shineco, Inc. has 9.0% gross margin and -174.1% operating margin.