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Shineco Inc (SISI)
:SISI
Total Valuation
Shineco has a market cap or net worth of $15.56M. The enterprise value is $15.08M.
Market Cap$15.56M
Enterprise Value$15.08M
Share Statistics
Shineco has 20,745,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,745,846
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shineco’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -21.88%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-21.88%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee82.37K
Profits Per Employee-188.65K
Employee Count119
Asset Turnover0.12
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of Shineco is -3.25. Shineco’s PEG ratio is -0.04.
PE Ratio-3.25
PS Ratio0.00
PB Ratio0.66
Price to Fair Value2.81
Price to FCF6.99
Price to Operating Cash Flow6.26
PEG Ratio-0.04
Income Statement
In the last 12 months, Shineco had revenue of 9.80M and earned -22.45M in profits. Earnings per share was -16.47.
Revenue9.80M
Gross Profit882.17K
Operating Income-17.07M
Pretax Income-33.97M
Net Income-22.45M
EBITDA-26.55M
Earnings Per Share (EPS)-16.47
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -18.56K, giving a free cash flow of 1.89M billion.
Operating Cash Flow1.93M
Free Cash Flow1.89M
Free Cash Flow per Share0.09
Dividends & Yields
Shineco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-97.02%
50-Day Moving Average0.84
200-Day Moving Average3.76
Relative Strength Index (RSI)47.11
Average Volume (3m)779.49K
Important Dates
Shineco upcoming earnings date is Sep 28, 2020, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateSep 28, 2020
Ex-Dividend Date―
Financial Position
Shineco as a current ratio of 0.76, with Debt / Equity ratio of 11.34%
Current Ratio0.76
Quick Ratio0.70
Debt to Market Cap0.40
Net Debt to EBITDA-1.10
Interest Coverage Ratio-7.49
Taxes
In the past 12 months, Shineco has paid -758.90K in taxes.
Income Tax-758.90K
Effective Tax Rate0.02
Enterprise Valuation
Shineco EV to EBITDA ratio is -3.85, with an EV/FCF ratio of -24.37.
EV to Sales10.43
EV to EBITDA-3.85
EV to Free Cash Flow-24.37
EV to Operating Cash Flow-26.01
Balance Sheet
Shineco has $192.74K in cash and marketable securities with $2.06M in debt, giving a net cash position of $1.87M billion.
Cash & Marketable Securities$192.74K
Total Debt$2.06M
Net Cash$1.87M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$14.87
Margins
Gross margin is 6.95%, with operating margin of -174.11%, and net profit margin of -229.03%.
Gross Margin6.95%
Operating Margin-174.11%
Pretax Margin-346.54%
Net Profit Margin-229.03%
EBITDA Margin-270.91%
EBIT Margin-323.29%
Analyst Forecast
The average price target for Shineco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―