Shineco Financial Statements From 2010 to 2024

SISI Stock  USD 2.32  0.21  9.95%   
Shineco financial statements provide useful quarterly and yearly information to potential Shineco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shineco financial statements helps investors assess Shineco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shineco's valuation are summarized below:
Gross Profit
129.2 K
Profit Margin
(2.29)
Market Capitalization
M
Enterprise Value Revenue
2.9708
Revenue
9.8 M
We have found one hundred twenty available fundamental trend indicators for Shineco, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Shineco current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Shineco's current Market Cap is estimated to increase to about 1.4 B. The Shineco's current Enterprise Value is estimated to increase to about 1.4 B

Shineco Total Revenue

15.42 Million

Check Shineco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shineco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 2.2 M or Selling And Marketing Expenses of 559.6 K, as well as many indicators such as Price To Sales Ratio of 645, Dividend Yield of 0.0 or PTB Ratio of 846. Shineco financial statements analysis is a perfect complement when working with Shineco Valuation or Volatility modules.
  
Check out the analysis of Shineco Correlation against competitors.
For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.

Shineco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.4 M84.2 M57.4 M
Slightly volatile
Short and Long Term Debt Total31.1 M29.7 M8.3 M
Slightly volatile
Other Current LiabilitiesM5.4 M6.7 M
Slightly volatile
Total Current Liabilities28.9 M27.6 M12.7 M
Slightly volatile
Total Stockholder Equity41.6 M26 M41.9 M
Slightly volatile
Property Plant And Equipment Net6.7 M6.4 MM
Very volatile
Current Deferred Revenue335.4 K319.5 K112 K
Pretty Stable
Accounts Payable422.5 K812.9 K391.4 K
Very volatile
Cash347.8 K366.1 K12.7 M
Pretty Stable
Non Current Assets Total66.4 M63.3 M23.8 M
Slightly volatile
Cash And Short Term Investments347.8 K366.1 K12.7 M
Pretty Stable
Net Receivables1.2 M1.2 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity57.4 M84.2 M57.4 M
Slightly volatile
Non Current Liabilities Total21 M20 M4.1 M
Slightly volatile
Inventory1.5 M1.6 M4.5 M
Pretty Stable
Other Current Assets11.8 M17.7 M11.5 M
Slightly volatile
Other Stockholder Equity72.9 M69.5 M30.4 M
Slightly volatile
Total Liabilities50 M47.6 M16.3 M
Slightly volatile
Total Current Assets37 M20.9 M36.7 M
Slightly volatile
Short Term Debt20.6 M19.6 MM
Slightly volatile
Intangible Assets45.8 M43.7 M8.7 M
Slightly volatile
Common Stock7.1 M6.7 M935 K
Slightly volatile
Non Currrent Assets Other584.8 K615.6 KM
Slightly volatile
Common Stock Shares Outstanding5.6 M5.3 M2.2 M
Slightly volatile
Short Term Investments78.4 K40 K111.5 K
Very volatile
Other Liabilities3.9 M3.7 M1.3 M
Slightly volatile
Net Tangible Assets11.9 M12.5 M53.6 M
Slightly volatile
Other Assets0.860.94.7 M
Slightly volatile
Net Invested Capital47.5 M55.4 M65.5 M
Slightly volatile
Short and Long Term Debt20.3 M19.4 M6.4 M
Slightly volatile
Property Plant Equipment1.2 M1.2 M8.2 M
Slightly volatile
Capital Stock7.1 M6.7 M937.6 K
Slightly volatile
Capital Lease Obligations259.1 K272.8 K562.1 K
Very volatile
Property Plant And Equipment Gross8.7 M10.1 M15.5 M
Slightly volatile
Long Term DebtMM9.8 M
Slightly volatile

Shineco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 MM1.2 M
Slightly volatile
Interest Expense2.2 M2.3 M28 M
Slightly volatile
Selling And Marketing Expenses559.6 K312 K816.1 K
Slightly volatile
Total Revenue15.4 M9.8 M22.3 M
Slightly volatile
Other Operating Expenses23.1 M26.9 M24.1 M
Very volatile
Cost Of Revenue11.1 M8.9 M16.2 M
Slightly volatile
Total Operating Expenses18.8 M17.9 M8.4 M
Slightly volatile
Selling General Administrative18.4 M17.5 M7.6 M
Slightly volatile
Reconciled Depreciation5.2 MM1.4 M
Slightly volatile
Interest Income42.7 K26.3 K62.1 K
Slightly volatile

Shineco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.6 M14.2 M17 M
Slightly volatile
Depreciation5.2 MM1.4 M
Slightly volatile
Capital Expenditures460.6 K264.8 K835.6 K
Slightly volatile
End Period Cash Flow375.3 K395 K14.4 M
Pretty Stable
Change To Netincome12.2 MM6.5 M
Slightly volatile
Issuance Of Capital Stock5.8 M8.9 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio64529.0426104
Slightly volatile
PTB Ratio84610.948577.7192
Slightly volatile
Days Sales Outstanding27845.2482122
Slightly volatile
Book Value Per Share8.196.8768153
Slightly volatile
Average Payables139.1 K146.4 K343.7 K
Very volatile
Stock Based Compensation To Revenue0.280.2930.4801
Slightly volatile
Capex To Depreciation5.530.05311.7435
Slightly volatile
PB Ratio84610.948577.7192
Slightly volatile
EV To Sales64532.0309105
Slightly volatile
Inventory Turnover0.365.61515.1157
Very volatile
Days Of Inventory On HandK65.0036266
Slightly volatile
Payables Turnover2.0210.972599.1174
Slightly volatile
Sales General And Administrative To Revenue0.131.78772.2362
Slightly volatile
Average InventoryM1.1 M3.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0110.01160.2154
Slightly volatile
Capex To Revenue0.0580.0270.0546
Pretty Stable
Cash Per Share0.330.068848.0568
Very volatile
Days Payables Outstanding18033.26540.8319
Slightly volatile
Intangibles To Total Assets0.00470.67530.1098
Slightly volatile
Current Ratio1.560.75843.9706
Slightly volatile
Receivables Turnover1.318.06667.3215
Slightly volatile
Graham Number8.7621.5455271
Slightly volatile
Shareholders Equity Per Share8.194.8883150
Slightly volatile
Debt To Equity0.21.13010.2181
Slightly volatile
Capex Per Share0.620.04985.1083
Slightly volatile
Average Receivables2.5 M2.7 M6.4 M
Pretty Stable
Revenue Per Share10.751.8428106
Slightly volatile
Interest Debt Per Share1.465.952611.9495
Slightly volatile
Debt To Assets0.0720.34910.1121
Slightly volatile
Operating Cycle1.3 K110388
Slightly volatile
Price Book Value Ratio84610.948577.7192
Slightly volatile
Days Of Payables Outstanding18033.26540.8319
Slightly volatile
Ebt Per Ebit0.191.99031.4337
Very volatile
Company Equity Multiplier2.723.23761.5586
Slightly volatile
Long Term Debt To Capitalization0.150.27810.0694
Slightly volatile
Total Debt To Capitalization0.160.53050.1479
Slightly volatile
Debt Equity Ratio0.21.13010.2181
Slightly volatile
Quick Ratio0.690.70083.2876
Pretty Stable
Net Income Per E B T0.980.66090.8314
Very volatile
Cash Ratio0.02410.01331.4699
Very volatile
Cash Conversion Cycle1.1 K76.9868358
Slightly volatile
Days Of Inventory OutstandingK65.0036266
Slightly volatile
Days Of Sales Outstanding27845.2482122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.06741.147
Slightly volatile
Price To Book Ratio84610.948577.7192
Slightly volatile
Fixed Asset Turnover19.971.52544.4022
Very volatile
Debt Ratio0.0720.34910.1121
Slightly volatile
Price Sales Ratio64529.0426104
Slightly volatile
Asset Turnover0.480.11640.5187
Slightly volatile
Price Fair Value84610.948577.7192
Slightly volatile

Shineco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B284.7 M704.1 M
Slightly volatile
Enterprise Value1.4 B314 M700.1 M
Slightly volatile

Shineco Fundamental Market Drivers

Cash And Short Term Investments366.1 K

Shineco Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Shineco Financial Statements

Investors use fundamental indicators, such as Shineco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shineco's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue319.5 K335.4 K
Total Revenue9.8 M15.4 M
Cost Of Revenue8.9 M11.1 M
Stock Based Compensation To Revenue 0.29  0.28 
Sales General And Administrative To Revenue 1.79  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 1.84  10.75 
Ebit Per Revenue(1.74) 0.21 

Currently Active Assets on Macroaxis

When determining whether Shineco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shineco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shineco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shineco Stock:
Check out the analysis of Shineco Correlation against competitors.
For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(171.02)
Revenue Per Share
44.227
Quarterly Revenue Growth
13.101
Return On Assets
(0.14)
Return On Equity
(0.90)
The market value of Shineco is measured differently than its book value, which is the value of Shineco that is recorded on the company's balance sheet. Investors also form their own opinion of Shineco's value that differs from its market value or its book value, called intrinsic value, which is Shineco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shineco's market value can be influenced by many factors that don't directly affect Shineco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shineco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shineco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.