Shineco, Inc. Logo

Shineco, Inc.

SISI

(1.5)
Stock Price

0,98 USD

-24.35% ROA

-19.15% ROE

-0.68x PER

Market Cap.

7.547.983,00 USD

77.45% DER

0% Yield

-205.83% NPM

Shineco, Inc. Stock Analysis

Shineco, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shineco, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.06x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (51%), suggesting a balanced financial position and a moderate level of risk.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-29.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Shineco, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shineco, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shineco, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shineco, Inc. Revenue
Year Revenue Growth
2005 3.143.002
2006 2.102.219 -49.51%
2013 34.783.840 93.96%
2014 31.289.822 -11.17%
2015 32.630.502 4.11%
2016 35.206.852 7.32%
2017 33.592.337 -4.81%
2018 43.897.618 23.48%
2019 31.220.040 -40.61%
2020 23.684.626 -31.82%
2021 3.021.704 -683.82%
2022 2.186.460 -38.2%
2023 550.476 -297.19%
2024 6.583.428 91.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shineco, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 135.849 100%
2024 94.792 -43.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shineco, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 263.046 100%
2013 1.189.459 77.89%
2014 1.637.801 27.37%
2015 2.160.666 24.2%
2016 1.988.101 -8.68%
2017 1.813.402 -9.63%
2018 3.985.604 54.5%
2019 8.153.496 51.12%
2020 9.223.576 11.6%
2021 17.131.400 46.16%
2022 20.216.802 15.26%
2023 8.610.592 -134.79%
2024 13.037.860 33.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shineco, Inc. EBITDA
Year EBITDA Growth
2005 486.663
2006 76.038 -540.03%
2013 7.760.380 99.02%
2014 7.807.740 0.61%
2015 7.313.553 -6.76%
2016 8.212.307 10.94%
2017 8.021.267 -2.38%
2018 12.123.213 33.84%
2019 1.106.949 -995.19%
2020 -2.170.380 151%
2021 -20.534.585 89.43%
2022 -19.004.316 -8.05%
2023 -7.463.574 -154.63%
2024 -9.343.400 20.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shineco, Inc. Gross Profit
Year Gross Profit Growth
2005 1.864.934
2006 1.273.120 -46.49%
2013 9.413.114 86.48%
2014 9.592.749 1.87%
2015 10.347.507 7.29%
2016 11.084.573 6.65%
2017 10.740.328 -3.21%
2018 14.787.292 27.37%
2019 8.971.596 -64.82%
2020 6.119.812 -46.6%
2021 -4.236.151 244.47%
2022 -1.610.663 -163.01%
2023 126.185 1376.43%
2024 395.820 68.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shineco, Inc. Net Profit
Year Net Profit Growth
2005 495.246
2006 81.420 -508.26%
2013 5.826.373 98.6%
2014 7.827.039 25.56%
2015 7.280.278 -7.51%
2016 8.136.896 10.53%
2017 8.469.654 3.93%
2018 7.587.916 -11.62%
2019 796.189 -853.03%
2020 -6.510.541 112.23%
2021 -31.416.211 79.28%
2022 -24.633.744 -27.53%
2023 -13.363.399 -84.34%
2024 21.464.780 162.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shineco, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 9.298.823 100%
2013 4 -232470475%
2014 4 0%
2015 3 -33.33%
2016 4 0%
2017 4 0%
2018 3 0%
2019 0 0%
2020 -2 100%
2021 -7 71.43%
2022 -3 -250%
2023 -1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shineco, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -362.514
2006 -615.807 41.13%
2013 -8.766.586 92.98%
2014 8.352.740 204.95%
2015 2.545.169 -228.18%
2016 12.791.593 80.1%
2017 -2.793.999 557.82%
2018 8.083.559 134.56%
2019 3.360.565 -140.54%
2020 -4.668.735 171.98%
2021 -14.649.557 68.13%
2022 -6.022.018 -143.27%
2023 -5.409.440 -11.32%
2024 -1.507.239 -258.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shineco, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -240.566
2006 -493.859 51.29%
2013 -5.085.636 90.29%
2014 9.476.044 153.67%
2015 2.646.789 -258.02%
2016 13.290.365 80.08%
2017 -2.744.136 584.32%
2018 9.846.719 127.87%
2019 3.498.371 -181.47%
2020 -4.656.007 175.14%
2021 -14.649.557 68.22%
2022 -5.712.562 -156.44%
2023 -5.390.594 -5.97%
2024 -1.503.133 -258.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shineco, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 121.948
2006 121.948 0%
2013 3.680.950 96.69%
2014 1.123.304 -227.69%
2015 101.620 -1005.4%
2016 498.772 79.63%
2017 49.863 -900.28%
2018 1.763.160 97.17%
2019 137.806 -1179.45%
2020 12.728 -982.7%
2021 0 0%
2022 309.456 100%
2023 18.846 -1542.02%
2024 4.106 -358.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shineco, Inc. Equity
Year Equity Growth
2005 1.602.160
2006 1.602.160 0%
2013 22.100.703 92.75%
2014 37.767.354 41.48%
2015 45.361.149 16.74%
2016 49.555.396 8.46%
2017 62.166.546 20.29%
2018 71.820.232 13.44%
2019 72.632.114 1.12%
2020 66.512.401 -9.2%
2021 45.378.206 -46.57%
2022 33.312.888 -36.22%
2023 36.853.046 9.61%
2024 50.865.603 27.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shineco, Inc. Assets
Year Assets Growth
2005 4.360.973
2006 4.360.973 0%
2013 30.573.620 85.74%
2014 42.221.556 27.59%
2015 52.132.124 19.01%
2016 57.048.788 8.62%
2017 68.284.970 16.45%
2018 83.100.417 17.83%
2019 83.739.473 0.76%
2020 79.088.611 -5.88%
2021 61.318.599 -28.98%
2022 63.826.017 3.93%
2023 63.469.139 -0.56%
2024 97.846.917 35.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shineco, Inc. Liabilities
Year Liabilities Growth
2005 2.758.813
2006 2.758.813 0%
2013 7.893.382 65.05%
2014 3.759.066 -109.98%
2015 5.922.826 36.53%
2016 6.538.024 9.41%
2017 5.031.048 -29.95%
2018 10.226.736 50.8%
2019 11.107.359 7.93%
2020 12.576.210 11.68%
2021 15.940.393 21.1%
2022 30.513.129 47.76%
2023 26.616.093 -14.64%
2024 46.981.314 43.35%

Shineco, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.17
Price to Earning Ratio
-0.68x
Price To Sales Ratio
4.55x
POCF Ratio
-0.78
PFCF Ratio
-1.57
Price to Book Ratio
0.1
EV to Sales
21.94
EV Over EBITDA
-4.75
EV to Operating CashFlow
-7.61
EV to FreeCashFlow
-7.58
Earnings Yield
-1.48
FreeCashFlow Yield
-0.64
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
2.18
Graham NetNet
-1.21

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.78
ROE
-0.15
Return On Assets
-0.07
Return On Capital Employed
-0.21
Net Income per EBT
0.46
EBT Per Ebit
1.18
Ebit per Revenue
-3.78
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
6.01
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
1.06
Gross Profit Margin
-0.55
Operating Profit Margin
-3.78
Pretax Profit Margin
-4.44
Net Profit Margin
-2.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
0
Capex to Revenue
-0.01
Capex to Depreciation
-0.02
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.24
Days Sales Outstanding
2025.53
Days Payables Outstanding
157.9
Days of Inventory on Hand
194.91
Receivables Turnover
0.18
Payables Turnover
2.31
Inventory Turnover
1.87
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
1,22
Tangible Book Value per Share
-0.77
Shareholders Equity per Share
1.22
Interest Debt per Share
0.91
Debt to Equity
0.77
Debt to Assets
0.3
Net Debt to EBITDA
-3.77
Current Ratio
0.46
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.77
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.77
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1221319.5
Debt to Market Cap
3.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shineco, Inc. Dividends
Year Dividends Growth

Shineco, Inc. Profile

About Shineco, Inc.

Shineco, Inc. engages in processing and distributing specialized fabrics, textiles, and other byproducts derived from an indigenous Chinese plant Apocynum Venetum in the People's Republic of China. The company's specialized fabrics, textiles, and other byproducts are specialized textile and health supplement products to incorporate traditional Eastern medicines with various scientific methods. It also grows and cultivates yew trees, fast-growing bamboo willows, and scenic greening trees; and provides logistic services for agricultural products. The company is headquartered in Beijing, the People's Republic of China.

CEO
Ms. Jennifer Zhan
Employee
87
Address
North Tower, Zhengda Center
Beijing, 100020

Shineco, Inc. Executives & BODs

Shineco, Inc. Executives & BODs
# Name Age
1 Mr. Chi Keung Yan
Chief Strategy Officer
70
2 Ms. Wang Xiaohui
Executive President
70
3 Ms. Jennifer Zhan
Chief Executive Officer & Executive Director
70
4 Mr. Sai Wang
Chief Financial Officer & Director
70
5 Mr. Xiqiao Liu
Chief Operating Officer & Executive Director
70
6 Dr. Fenming Liu
Chief Scientist
70
7 Mr. Qiyin Sun
Chief Medical Consultant
70

Shineco, Inc. Competitors