SHINECO, INC.
SHINECO, INC.
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Financial Statements
Values in Millions ($) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 15 | 16 | 24 | 1 | |||||
Restricted Cash Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Restricted Cash And Investments Current | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 1 | 1 | 1 | 5 | 7 | 8 | 0 | 3 | 2 | 2 | 2 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | 6 | 6 | 7 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | 6 | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 35 | 36 | 32 | 21 | 22 | 22 | 16 | 41 | 46 | 56 | 54 | 60 | |||||
Inventory Net | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 19 | 18 | 18 | 19 | |||||
Advances On Inventory Purchases | 0 | 20 | 17 | 10 | 13 | 8 | 3 | 0 | 0 | - | - | 0 | |||||
Derivative Assets Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Assets Current | 12 | 12 | 11 | 7 | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 16 | |||||
Assets Of Disposal Group Including Discontinued Op… | 22 | - | - | - | - | - | - | 37 | - | - | - | 43 | |||||
Property Plant And Equipment Net | 0 | 5 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 0 | |||||
Finite Lived Intangible Assets Net | 10 | 41 | 42 | 43 | 44 | 45 | 47 | 12 | 12 | - | - | - | |||||
Long Term Investments | - | - | - | - | 0 | - | - | - | 1 | 1 | 1 | 1 | |||||
Goodwill | 2 | 13 | 13 | 13 | 28 | 28 | 28 | 7 | 7 | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |||||
Disposal Group Including Discontinued Operation As… | 39 | - | - | - | - | - | - | 3 | - | - | - | 3 | |||||
Assets | 86 | 96 | 94 | 84 | 102 | 102 | 98 | 63 | 68 | 59 | 57 | 64 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 3 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 3 | - | - | - | |||||
Short Term Borrowings | 2 | 14 | 14 | 15 | 13 | 15 | 13 | 1 | 1 | - | - | - | |||||
Loans Payable Current | - | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Accounts Payable Current | 0 | 3 | 2 | 1 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 10 | 7 | 0 | 6 | 3 | - | 0 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 5 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 5 | |||||
Liabilities Current | 49 | 42 | 39 | 28 | 43 | 41 | 35 | 12 | 23 | 21 | 20 | 29 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Convertible Notes Payable Current | 10 | 10 | 11 | 4 | 15 | 14 | 14 | 4 | 15 | 15 | 14 | 14 | |||||
Deferred Income Current | - | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Taxes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 31 | - | - | - | - | - | - | 5 | - | - | - | 9 | |||||
Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | 9 | - | - | - | 11 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Long Term Loans Payable | - | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | 9 | 10 | 10 | 10 | 10 | 10 | 1 | 2 | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 10 | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Liabilities | 59 | 53 | 50 | 48 | 55 | 52 | 47 | 27 | 25 | 22 | 22 | 31 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 123 | 90 | 89 | 69 | 66 | 66 | 64 | 69 | 65 | 64 | 61 | 53 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 18 | 42 | 43 | 37 | 36 | 39 | 38 | 33 | 37 | 38 | 36 | 34 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -36 | -4 | -4 | - | -0 | -0 | -3 | -4 | -4 | -4 | -4 | -3 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -73 | -58 | -56 | -54 | -34 | -31 | -26 | -32 | -26 | -24 | -21 | -18 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -5 | -3 | -3 | -4 | -2 | |||||
Minority Interest | 8 | 9 | 10 | 11 | 11 | 12 | 12 | 4 | 5 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 86 | 96 | 94 | 84 | 102 | 102 | 98 | 63 | 68 | 59 | 57 | 64 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 150 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 17 | 2 | 1 | 8 | 6 | 6 | 5 | 3 | 2 | 2 | 2 | 1 | |||||
Shares Outstanding | 17 | 2 | 1 | 8 | 6 | 6 | 5 | 3 | 2 | 2 | 2 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.92% | -28.87% | -46.83% | -23.68% | -36.00% | -30.40% | -42.03% | -74.11% | -80.62% | - | - | - |
| 2024 | -0.93% | 1.58% | 44.98% | -15.68% | -51.09% | -40.09% | 261.04% | 338.96% | -31.16% | -38.31% | -53.16% | -62.29% |
| 2023 | 24.76% | 92.71% | 8.61% | -18.12% | -31.53% | -34.08% | -7.62% | -34.62% | -55.68% | -6.59% | -21.63% | -29.33% |
| 2022 | - | - | - | - | - | - | -30.21% | -27.08% | -50.00% | -4.69% | 2.79% | 244.75% |
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Performance and Valuation Metrics
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Metrics | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.72 | 0.86 | 0.81 | 0.76 | 0.52 | 0.54 | 0.46 | 3.41 | 2.03 | 2.73 | 2.64 | 2.06 | |||||
| Quick Ratio | 0.71 | 0.82 | 0.75 | 0.70 | 0.48 | 0.49 | 0.40 | 3.38 | 1.19 | 1.85 | 1.75 | 1.41 | |||||
| Working Capital | -13.68M | -5.96M | -7.31M | -6.66M | -20.93M | -18.66M | -19.09M | 28.92M | 23.30M | 35.66M | 33.41M | 30.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.28 | 1.25 | 1.17 | 1.30 | 1.18 | 1.02 | 0.92 | 0.72 | 0.59 | 0.58 | 0.61 | 0.92 | |||||
| Debt Ratio | 0.70 | 0.56 | 0.54 | 0.57 | 0.54 | 0.50 | 0.48 | 0.42 | 0.37 | 0.37 | 0.38 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.12 | 0.11 | 0.11 | 0.13 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |||||
| Days Sales Outstanding TTM | 77.84 | 135.13 | 162.04 | 23.27 | 421.76 | 487.06 | 1,134.71 | 615.37 | 649.91 | 443.66 | 376.11 | 376.29 | |||||
| Receivables Turnover TTM | 4.69 | 2.70 | 2.25 | 15.69 | 0.87 | 0.75 | 0.32 | 0.59 | 0.56 | 0.82 | 0.97 | 0.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.48 | -15.10 | -34.58 | -4.22 | -29.12 | -33.29 | -42.21 | -7.17 | -7.26 | -8.47 | -10.40 | -28.58 | |||||
| Free Cash Flow Per Share TTM | -0.27 | -2.31 | -5.55 | -0.79 | -21.04 | -29.79 | -36.51 | -2.90 | -1.04 | -1.23 | -2.03 | -6.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.29% | 7.99% | 10.41% | 9.00% | 24.15% | 21.82% | 19.03% | 22.92% | -1.74% | -27.92% | -46.45% | -73.67% | |||||
| Operating Profit Margin TTM | -147.15% | -121.71% | -157.05% | -174.11% | -369.69% | -410.73% | -612.89% | -1,590.92% | 223.17% | 182.31% | 116.65% | -283.54% | |||||
| Net Profit Margin TTM | -354.84% | -245.06% | -288.84% | -229.03% | -232.96% | -207.54% | -334.66% | -2,427.61% | -985.30% | -796.53% | -728.09% | -1,236.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 227.67% | 222.98% | 522.07% | 1,680.61% | 121.23% | 80.52% | -20.63% | -74.82% | -41.07% | -26.57% | -20.85% | -27.64% | |||||
| Net Income Growth (1Y) | 399.08% | 281.37% | 436.90% | 67.99% | -47.69% | -52.96% | -63.52% | -50.57% | -50.11% | -56.14% | -65.86% | -14.03% | |||||
| EPS Growth (1Y) | -91.49% | -54.62% | -18.06% | -41.15% | 300.97% | 292.80% | 305.83% | -74.91% | -76.54% | -77.57% | -80.62% | -60.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -18.25 | -15.00 | -8.55 | -739.24 | -27.26 | -40.59 | -36.93 | -568.92 | -1,024.61 | -3,370.08 | -992.58 | -545.80 | |||||
| P/B TTM | 27.24 | 9.58 | 5.89 | 453.70 | 4.55 | 5.68 | 4.04 | 206.30 | 358.70 | 1,362.01 | 423.23 | 442.91 | |||||
| P/S TTM | 64.75 | 36.75 | 24.70 | 1,693.07 | 63.50 | 84.25 | 123.60 | 13,811.25 | 10,095.52 | 26,843.62 | 7,226.83 | 6,748.17 | |||||
| Market Cap | 709.98M | 406.91M | 255.12M | 16.60B | 212.46M | 288.82M | 205.26M | 7.60B | 15.27B | 50.98B | 15.12B | 14.75B | |||||
| Enterprise Value | 721.28M | 429.77M | 279.71M | 16.62B | 240.93M | 317.55M | 232.89M | 7.62B | 15.28B | 50.99B | 15.12B | 14.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.24M | -4.16M | -4.79M | -4.20M | -5.63M | -6.37M | -4.81M | -5.41M | -2.14M | -2.20M | -2.98M | -6.33M | |||||
| Net Debt | 11.30M | 22.86M | 24.59M | 27.91M | 28.47M | 28.73M | 27.63M | 15.74M | 15.35M | 12.41M | 2.97M | 13.48M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
SHINECO, INC. (SISI) — SEC Financial Statements & Analysis
SHINECO, INC. (SISI) is a agricultural production-crops company. SHINECO, INC. trades on OTC as: SISI. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), SHINECO, INC. reported a 227.67% year-over-year revenue growth, a Gross Profit Margin of 7.29% (TTM), a Debt-to-Equity ratio of 2.28x, a Price-to-Sales (P/S) ratio of 64.75x (TTM), a Price-to-Book (P/B) ratio of 27.24x (TTM), at a market cap of $709.98M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 227.67%
- Gross Profit Margin TTM
- 7.29%
- Debt To Equity
- 2.28x
- P/S TTM
- 64.75x
- P/B TTM
- 27.24x
- Market Cap
- $709.98M
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SHINECO, INC. in?
SHINECO, INC. (SISI) operates in the Agricultural Production-Crops industry.
What is SISI's market cap?
SHINECO, INC. (SISI) has a market capitalization of $709.98M as of 2025-03-31.
What exchange does SISI trade on?
SHINECO, INC. (SISI) trades on the OTC.