Shineco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Shineco
SISI Stock  USD 0.22  0  0.91%   
Shineco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shineco's valuation are provided below:
Gross Profit
771 K
Market Capitalization
189.1 K
Enterprise Value Revenue
1.2287
Revenue
9.6 M
Earnings Share
-6.8 K
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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 527.5 M. Enterprise Value is estimated to decrease to about 519 M

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 6 M, Interest Expense of 2.8 M or Selling And Marketing Expenses of 559.6 K, as well as many indicators such as Price To Sales Ratio of 311, Dividend Yield of 0.0 or PTB Ratio of 409. Shineco financial statements analysis is a perfect complement when working with Shineco Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.4 M96.8 M61.3 M
Slightly volatile
Short and Long Term Debt Total35.8 M34.1 M11.3 M
Slightly volatile
Other Current Liabilities3.9 M6.2 M3.9 M
Slightly volatile
Total Current Liabilities33.3 M31.7 M14.3 M
Slightly volatile
Total Stockholder Equity41.6 M29.9 M40.2 M
Pretty Stable
Property Plant And Equipment Net6.5 M7.4 M6.7 M
Very volatile
Current Deferred Revenue301.9 K287.5 K132.6 K
Slightly volatile
Accounts Payable981.6 K934.9 K489.6 K
Slightly volatile
Cash400 K421.1 K10.4 M
Pretty Stable
Non Current Assets Total76.4 M72.8 M29.6 M
Slightly volatile
Cash And Short Term Investments400 K421.1 K10.4 M
Pretty Stable
Net Receivables1.3 M1.4 M5.5 M
Slightly volatile
Common Stock Shares Outstanding5.4 K5.1 K1.4 K
Slightly volatile
Liabilities And Stockholders Equity57.4 M96.8 M61.3 M
Slightly volatile
Non Current Liabilities Total24.2 M23 M7 M
Slightly volatile
Inventory1.7 M1.8 M4.2 M
Pretty Stable
Other Current Assets13.9 M20.4 M14.2 M
Slightly volatile
Other Stockholder Equity83.9 M79.9 M37 M
Slightly volatile
Total Liabilities57.5 M54.7 M20.8 M
Slightly volatile
Total Current Assets37 M24 M35.1 M
Slightly volatile
Short Term Debt23.7 M22.6 M8 M
Slightly volatile
Intangible Assets52.7 M50.2 M13.6 M
Slightly volatile
Common Stock8.1 M7.7 M1.7 M
Slightly volatile
Non Currrent Assets Other672.6 K707.9 K2.9 M
Slightly volatile
Short Term Investments34.2 K36 K100.3 K
Slightly volatile
Other Liabilities3.9 M3.7 M1.5 M
Slightly volatile
Net Tangible Assets11.9 M12.5 M48.9 M
Slightly volatile
Other Assets0.860.94.2 M
Slightly volatile
Net Invested Capital47.5 M49.8 M64 M
Slightly volatile
Short and Long Term Debt23.4 M22.3 M8.3 M
Slightly volatile
Property Plant Equipment1.2 M1.2 M7.4 M
Slightly volatile
Capital Stock8.1 M7.7 M1.7 M
Slightly volatile
Capital Lease Obligations233.2 K245.5 K525 K
Very volatile
Property Plant And Equipment Gross8.7 M9.1 M14.8 M
Slightly volatile
Long Term Debt8.5 M9 M10.9 M
Slightly volatile

Shineco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6 M5.7 M1.7 M
Slightly volatile
Interest Expense2.8 M2.6 M816.7 K
Slightly volatile
Selling And Marketing Expenses559.6 K280.8 K755 K
Slightly volatile
Total Revenue15.4 M8.8 M20.8 M
Slightly volatile
Other Operating Expenses21.8 M30.9 M23.6 M
Very volatile
Cost Of Revenue11.1 M8 M15.3 M
Slightly volatile
Total Operating Expenses21.7 M20.6 M9 M
Slightly volatile
Selling General Administrative21.2 M20.2 M9.1 M
Slightly volatile
Reconciled Depreciation6 M5.7 M1.9 M
Slightly volatile
Interest Income42.7 K26.3 K58.3 K
Slightly volatile

Shineco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.6 M16.3 M16.8 M
Slightly volatile
Depreciation6 M5.7 M1.9 M
Slightly volatile
Capital Expenditures444.1 K238.3 K747.7 K
Slightly volatile
End Period Cash Flow431.6 K454.3 K12.8 M
Very volatile
Change To Netincome12.2 M8 M6.5 M
Slightly volatile
Issuance Of Capital Stock5.8 M10.3 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31129759.8581
Slightly volatile
PTB Ratio40938975.1945
Slightly volatile
Days Sales Outstanding263250143
Slightly volatile
Book Value Per Share11.2 K11.8 K152.2 K
Slightly volatile
Average Payables139.1 K146.4 K322.4 K
Pretty Stable
Stock Based Compensation To Revenue0.250.260.4448
Slightly volatile
Capex To Depreciation6.686.362.2939
Very volatile
PB Ratio40938975.1945
Slightly volatile
Inventory Turnover0.310.324.6159
Slightly volatile
Days Of Inventory On Hand1.2 K1.2 K286
Slightly volatile
Payables Turnover2.212.3388.7616
Slightly volatile
Sales General And Administrative To Revenue0.110.12511.9861
Slightly volatile
Average Inventory1 M1.1 M2.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01260.01330.1916
Slightly volatile
Capex To Revenue0.03970.06670.0461
Pretty Stable
Cash Per Share35137048.2 K
Pretty Stable
Days Payables Outstanding17116247.0233
Slightly volatile
Intangibles To Total Assets0.0040.00420.0974
Slightly volatile
Current Ratio1.71.793.8061
Slightly volatile
Receivables Turnover1.121.186.2904
Slightly volatile
Shareholders Equity Per Share11.2 K11.8 K149.3 K
Slightly volatile
Debt To Equity0.180.1960.2125
Slightly volatile
Capex Per Share8528964.6 K
Slightly volatile
Average Receivables2.5 M2.7 M5.3 M
Slightly volatile
Revenue Per Share14.7 K15.5 K102.5 K
Slightly volatile
Interest Debt Per Share1.6 K1.6 K12.6 K
Slightly volatile
Debt To Assets0.0880.06480.1074
Pretty Stable
Graham Number9.4 K9.9 K209.8 K
Slightly volatile
Operating Cycle1.6 K1.5 K421
Slightly volatile
Price Book Value Ratio40938975.1945
Slightly volatile
Days Of Payables Outstanding17116247.0233
Slightly volatile
Ebt Per Ebit0.160.171.3069
Pretty Stable
Company Equity Multiplier1.342.451.5982
Slightly volatile
Long Term Debt To Capitalization0.220.250.2579
Pretty Stable
Total Debt To Capitalization0.120.150.1456
Slightly volatile
Debt Equity Ratio0.180.1960.2125
Slightly volatile
Quick Ratio0.590.623.1065
Slightly volatile
Net Income Per E B T0.860.881.0347
Pretty Stable
Cash Ratio0.02060.02171.2722
Pretty Stable
Cash Conversion Cycle1.3 K1.3 K369
Slightly volatile
Days Of Inventory Outstanding1.2 K1.2 K286
Slightly volatile
Days Of Sales Outstanding263250143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.431.1668
Slightly volatile
Price To Book Ratio40938975.1945
Slightly volatile
Fixed Asset Turnover17.0817.9883.7638
Pretty Stable
Debt Ratio0.0880.06480.1074
Pretty Stable
Price Sales Ratio31129759.8581
Slightly volatile
Asset Turnover0.480.550.5183
Slightly volatile
Price Fair Value40938975.1945
Slightly volatile

Shineco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap527.5 M623.5 M439.7 M
Pretty Stable

Shineco Fundamental Market Drivers

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 Revenue287.5 K301.9 K
Total Revenue8.8 M15.4 M
Cost Of Revenue8 M11.1 M
Stock Based Compensation To Revenue 0.26  0.25 
Sales General And Administrative To Revenue 0.13  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.04 
Revenue Per Share15.5 K14.7 K
Ebit Per Revenue 0.24  0.26 

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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:
How To Invest In Shineco
Details
Is Shineco Stock a good investment?
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What is Shineco's Net Worth?
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Largest Food, Beverage & Tobacco Companies
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is there potential for Packaged Foods & Meats market expansion? Will Shineco introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
-6.8 K
Revenue Per Share
104.259
Quarterly Revenue Growth
(0.73)
Return On Assets
(0.10)
Return On Equity
(0.83)
Investors evaluate Shineco using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shineco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Shineco's market price to deviate significantly from intrinsic value.
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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. Conversely, Shineco's market price signifies the transaction level at which participants voluntarily complete trades.
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