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Shineco (SISI)
NASDAQ:SISI
US Market

Shineco (SISI) Financial Statements

123 Followers

Shineco Financial Overview

Shineco's market cap is currently ―. The company's EPS TTM is $-1.093; its P/E ratio is -0.60; Shineco is scheduled to report earnings on September 28, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.65M$ -1.22M$ 693.03K$ 539.25K$ 535.70K
Gross Profit$ 98.95K$ 426.80K$ -89.87K$ -119.87K$ -90.88K
EBIT$ -3.76M$ -3.01M$ -2.54M$ -2.63M$ -2.14M
EBITDA$ -2.53M$ -3.18M$ -2.32M$ -2.43M$ -1.88M
Net Income Common Stockholders$ 5.37M$ -11.67M$ 3.51M$ -2.77M$ -2.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 875.03K$ 625.97K$ 15.40M$ 16.40M$ 24.24M
Total Assets$ 97.85M$ 63.47M$ 67.73M$ 59.06M$ 57.42M
Total Debt$ 29.79M$ 16.57M$ 17.16M$ 15.52M$ 15.74M
Net Debt$ 28.91M$ 15.94M$ 1.76M$ -880.92K$ -8.50M
Total Liabilities$ 46.98M$ 26.57M$ 25.16M$ 21.63M$ 21.69M
Stockholders Equity$ 38.42M$ 32.56M$ 37.37M$ 37.82M$ 36.11M
Cash Flow-
Free Cash Flow$ -1.51M$ -2.54M$ -1.08M$ 322.19K$ -2.11M
Operating Cash Flow$ -1.50M$ -2.54M$ -1.07M$ 322.19K$ -2.11M
Investing Cash Flow$ -12.90M$ 19.89K$ -1.39M$ -8.68M$ 11.08M
Financing Cash Flow$ 906.10K$ 2.06M$ 1.34M$ 158.94K$ 921.05K
Currency in USD

Shineco Earnings and Revenue History

Shineco Debt to Assets

Shineco Cash Flow

Shineco Forecast EPS vs Actual EPS

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