SISI
SHINECO, INC.Company Information
- Company Name
- SHINECO, INC.
- CIK
- CIK0001300734
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SISI: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- SISI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 240,714
- Shares outstanding
- 15,694,600
- Ownership
- 1.53%
Earnings Market Reaction
- Filing date
- 2025-05-15
- Price on filing date
- —
- 1-month reaction
- -42.03%
- 3-month reaction
- -80.62%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Assets Noncurrent | 39 | - | - | - | - | - | - | 3 | - | - | - | 3 | ||||||
| Assets | 86 | 96 | 94 | 84 | 102 | 102 | 98 | 63 | 68 | 59 | 57 | 64 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| 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 Current | 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 Discontinued Operation Current | 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 Discontinued Operation Noncurrent | 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 Subscriptions Receivable | -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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSHINECO, INC. (SISI) — SEC Financial Statements & Analysis
SHINECO, INC. (SISI) is a agricultural production-crops company. SHINECO, INC. trades on OTC as: SISI. SHINECO, INC. (SISI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-15. Based on that filing, SHINECO, INC. carries a market cap of $709.98M, a P/E ratio of -18.25x, a P/B ratio of 27.24x, a P/S ratio of 64.75x, an enterprise value of $721.28M, and an EV/EBITDA multiple of -64.64x. On profitability, it posts a gross margin of 7.29%, an operating margin of -147.15%, a net margin of -354.84%, a Return on Equity (ROE) of -106.93%, a Return on Assets (ROA) of -41.57%, and a Return on Invested Capital (ROIC) of -28.30%. Per share, it reports EPS of $-2.48, diluted EPS of $-2.48, free cash flow per share of $-0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 227.67% year-over-year, net income growth of 399.08% year-over-year, and EPS growth of -91.49% year-over-year. On the balance sheet, it maintains a current ratio of 0.72x, a quick ratio of 0.71x, working capital of $-13.68M, a debt-to-equity ratio of 2.28x, a debt ratio of 0.7, free cash flow of $-4.24M (TTM), and net debt of $11.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $709.98M
- P/E TTM
- -18.25x
- EPS TTM
- $-2.48
- P/B TTM
- 27.24x
- ROE TTM
- -106.93%
- ROA TTM
- -41.57%
- Debt To Equity
- 2.28x
- Free Cash Flow TTM
- $-4.24M
- Net Revenue TTM Growth 1Y
- 227.67%
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 exchange does SISI trade on?
SHINECO, INC. (SISI) trades on the OTC.
When was SHINECO, INC. (SISI)'s most recent SEC filing?
SHINECO, INC. (SISI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-15.
What is SISI's market cap?
SHINECO, INC. (SISI) has a market capitalization of $709.98M as of 2025-03-31.
What is SISI's EPS (earnings per share)?
SHINECO, INC. (SISI)'s trailing twelve month EPS is $-2.48 as of 2025-03-31.
What is SISI's ROE (return on equity)?
SHINECO, INC. (SISI)'s trailing twelve month Return on Equity (ROE) is -106.93% as of 2025-03-31.
What is SISI's ROA (return on assets)?
SHINECO, INC. (SISI)'s trailing twelve month Return on Assets (ROA) is -41.57% as of 2025-03-31.
What is SISI's ROIC (return on invested capital)?
SHINECO, INC. (SISI)'s trailing twelve month Return on Invested Capital (ROIC) is -28.30% as of 2025-03-31.
What is SISI's EV/EBITDA?
SHINECO, INC. (SISI)'s trailing twelve month EV/EBITDA is -64.64x as of 2025-03-31.