TipRanks
Shineco (SISI)
OTHER OTC:SISI
US Market
SISI
Shineco
RESEARCH TOOLSreports

Shineco (SISI) Ratios

267 Followers

Shineco Ratios

SISI's free cash flow for Q3 2025 was $-0.34. For the 2025 fiscal year, SISI's free cash flow was decreased by $ and operating cash flow was $-91.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.76 0.76 3.41 2.06 3.33
Quick Ratio
 0.70 0.70 3.38 2.06 3.24
Cash Ratio
 0.01 0.01 0.05 0.03 1.10
Solvency Ratio
 -0.37 -0.37 -0.48 -0.81 -1.96
Operating Cash Flow Ratio
 -0.14 -0.14 -0.45 -0.20 -0.99
Short-Term Operating Cash Flow Coverage
 -0.20 -0.20 -1.07 -0.40 -4.99
Net Current Asset Value
$ -26.70M$ -26.70M$ 14.31M$ 29.22M$ 33.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.26 0.23 0.06
Debt-to-Equity Ratio
 1.14 1.14 0.51 0.43 0.08
Debt-to-Capital Ratio
 0.53 0.53 0.34 0.30 0.08
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.26 0.00 0.00
Financial Leverage Ratio
 3.24 3.24 1.95 1.89 1.37
Debt Service Coverage Ratio
 -0.52 -0.52 -1.24 -0.40 -7.22
Interest Coverage Ratio
 -7.49 -7.49 -5.12 -4.92 0.00
Debt to Market Cap
 891.52 2.48 2.58 1.17 0.11
Interest Debt Per Share
 7.21K 7.21K 11.73K 19.89K 10.14K
Net Debt to EBITDA
 -2.43 -2.43 -1.86 -2.17 0.60
Profitability Margins
Gross Profit Margin
9.00%9.00%22.92%-73.67%-140.19%
EBIT Margin
-174.11%-174.11%-1670.12%-283.54%-709.52%
EBITDA Margin
-123.20%-123.20%-1549.65%-283.54%-701.07%
Operating Profit Margin
-174.11%-174.11%-1590.92%-283.54%-708.64%
Pretax Profit Margin
-346.54%-346.54%-1981.15%-353.34%-709.52%
Net Profit Margin
-229.03%-229.03%-2427.61%-1125.09%-1040.65%
Continuous Operations Profit Margin
-338.79%-338.79%-1945.80%-347.28%-709.52%
Net Income Per EBT
66.09%66.09%122.54%318.42%146.67%
EBT Per EBIT
199.03%199.03%124.53%124.62%100.12%
Return on Assets (ROA)
-26.67%-26.67%-21.05%-38.54%-51.28%
Return on Equity (ROE)
-76.67%-86.34%-41.04%-72.97%-70.34%
Return on Capital Employed (ROCE)
-30.14%-30.14%-17.02%-17.82%-46.03%
Return on Invested Capital (ROIC)
-21.88%-21.88%-15.20%-12.60%-42.92%
Return on Tangible Assets
-82.14%-82.14%-29.80%-38.54%-52.26%
Earnings Yield
-4824010.87%-189.28%-211.04%-200.07%-113.06%
Efficiency Ratios
Receivables Turnover
 8.07 8.07 15.92 1.20 1.07
Payables Turnover
 10.97 10.97 2.22 19.86 94.77
Inventory Turnover
 5.62 5.62 1.31 0.00 5.48
Fixed Asset Turnover
 1.53 1.53 0.41 1.32K 0.52
Asset Turnover
 0.12 0.12 <0.01 0.03 0.05
Working Capital Turnover Ratio
 0.88 0.88 0.02 0.07 0.07
Cash Conversion Cycle
 76.99 76.99 137.57 285.71 403.23
Days of Sales Outstanding
 45.25 45.25 22.93 304.08 340.52
Days of Inventory Outstanding
 65.00 65.00 279.07 0.00 66.55
Days of Payables Outstanding
 33.27 33.27 164.44 18.37 3.85
Operating Cycle
 110.25 110.25 302.01 304.08 407.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -886.79 -886.79 -3.47K -7.25K -39.95K
Free Cash Flow Per Share
 -946.54 -946.54 -3.49K -7.64K -39.95K
CapEx Per Share
 59.75 59.75 12.14 392.63 0.01
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -14.84 -14.84 -286.03 -18.46 -3.66M
Capital Expenditure Coverage Ratio
 -14.84 -14.84 -286.03 -18.46 -3.66M
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 -0.33 -0.40 -3.94
Operating Cash Flow to Sales Ratio
 -0.40 -0.40 -9.79 -2.61 -4.85
Free Cash Flow Yield
-12728.09%-35.37%-85.43%-48.98%-52.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.53 -0.47 -0.50 -0.88
Price-to-Sales (P/S) Ratio
 <0.01 1.21 11.50 5.62 9.20
Price-to-Book (P/B) Ratio
 <0.01 0.46 0.19 0.36 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.83 -1.17 -2.04 -1.90
Price-to-Operating Cash Flow Ratio
 >-0.01 -3.02 -1.17 -2.15 -1.90
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.05 <0.01 >-0.01
Enterprise Value Multiple
 -2.43 -3.41 -2.60 -4.16 -0.72
Enterprise Value
 29.32M 41.15M 22.20M 25.77M 15.19M
EV to EBITDA
 -2.43 -3.41 -2.60 -4.16 -0.72
EV to Sales
 2.99 4.20 40.34 11.79 5.03
EV to Free Cash Flow
 -6.99 -9.81 -4.10 -4.28 -1.04
EV to Operating Cash Flow
 -7.46 -10.47 -4.12 -4.51 -1.04
Tangible Book Value Per Share
 -4.57K -4.57K 11.75K 42.27K 120.62K
Shareholders’ Equity Per Share
 5.87K 5.87K 20.98K 42.77K 121.90K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.00 0.00
Revenue Per Share
 2.21K 2.21K 354.69 2.77K 8.24K
Net Income Per Share
 -5.07K -5.07K -8.61K -31.21K -85.74K
Tax Burden
 0.66 0.66 1.23 3.18 1.47
Interest Burden
 1.99 1.99 1.19 1.25 1.00
Research & Development to Revenue
 0.01 0.01 0.25 0.00 0.00
SG&A to Revenue
 1.82 1.79 15.64 9.25 5.67
Stock-Based Compensation to Revenue
 0.29 0.29 2.01 0.00 0.00
Income Quality
 0.18 0.18 0.50 0.23 0.68
Currency in USD