Financial Snapshot

Revenue
$8.023M
TTM
Gross Margin
11.27%
TTM
Net Earnings
-$29.84M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
81.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$43.33M
Q3 2024
Cash
Q3 2024
P/E
-0.1500
Nov 29, 2024 EST
Free Cash Flow
-$4.808M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.186M $3.022M $10.42M $31.22M $43.90M $33.59M $35.21M $32.63M $31.29M $34.78M $34.09M
YoY Change -27.64% -71.0% -66.63% -28.88% 30.68% -4.59% 7.9% 4.28% -10.03% 2.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.186M $3.022M $10.42M $31.22M $43.90M $33.59M $35.21M $32.63M $31.29M $34.78M $34.09M
Cost Of Revenue $8.920M $424.3K $3.797M $3.315M $7.523M $22.25M $29.11M $22.85M $24.12M $22.20M $21.70M $25.37M $25.40M
Gross Profit $882.2K $126.2K -$1.611M -$293.4K $2.896M $8.972M $14.79M $10.74M $11.08M $10.35M $9.590M $9.410M $8.690M
Gross Profit Margin -73.67% -9.71% 27.79% 28.74% 33.69% 31.97% 31.48% 31.71% 30.65% 27.06% 25.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $17.83M $8.748M $20.26M $17.18M $7.984M $8.856M $5.516M $3.294M $3.743M $3.845M $2.480M $2.390M $3.190M
YoY Change 103.87% -56.82% 17.95% 115.14% -9.85% 60.57% 67.43% -12.0% -2.65% 55.04% 3.77% -25.08%
% of Gross Profit 2021.68% 6932.66% 275.73% 98.71% 37.3% 30.67% 33.77% 37.16% 25.86% 25.4% 36.71%
Research & Development $113.4K $135.8K
YoY Change -16.51%
% of Gross Profit 12.86% 107.66%
Depreciation & Amortization $4.990M $663.2K $554.4K $697.1K $1.174M $791.5K $698.2K $575.2K $871.1K $811.1K $700.0K $730.0K $540.0K
YoY Change 652.47% 19.62% -20.47% -40.61% 48.29% 13.36% 21.39% -33.97% 7.39% 15.88% -4.11% 35.19%
% of Gross Profit 565.66% 525.55% 40.54% 8.82% 4.72% 5.36% 7.86% 7.84% 7.3% 7.76% 6.21%
Operating Expenses $17.95M $8.884M $21.40M $17.18M $7.984M $8.856M $5.516M $3.294M $3.743M $3.845M $2.480M $2.390M $3.200M
YoY Change 102.03% -58.49% 24.59% 115.14% -9.85% 60.57% 67.43% -12.0% -2.65% 55.04% 3.77% -25.31%
Operating Profit -$17.07M -$8.758M -$23.01M -$17.47M -$5.088M $115.4K $9.272M $7.446M $7.341M $6.502M $7.110M $7.020M $5.490M
YoY Change 94.87% -61.94% 31.72% 243.34% -4508.93% -98.76% 24.52% 1.43% 12.9% -8.55% 1.28% 27.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$1.617M -$930.0K -$420.9K $29.24K $77.52K $504.1K $849.0K $941.9K $1.932M $1.830M $1.690M -$290.0K -$180.0K
YoY Change 73.91% 120.94% -1539.53% -62.28% -84.62% -40.62% -9.86% -51.25% 5.57% 8.28% -682.76% 61.11%
% of Operating Profit 436.83% 9.16% 12.65% 26.32% 28.14% 23.77% -4.13% -3.28%
Other Income/Expense, Net -$16.90M -$2.148M -$1.915M -$55.75K $38.87K $1.250M $1.685M $2.426M $2.129M $2.063M $180.0K $90.00K $180.0K
YoY Change 686.79% 12.18% 3334.61% -243.43% -96.89% -25.82% -30.56% 13.94% 3.23% 1045.94% 100.0% -50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$33.97M -$10.91M -$24.93M -$21.44M -$7.034M $1.669M $9.652M $9.872M $9.471M $8.565M $8.980M $6.830M $5.500M
YoY Change 211.46% -56.25% 16.26% 204.8% -521.35% -82.7% -2.23% 4.24% 10.57% -4.62% 31.48% 24.18%
Income Tax -$758.9K -$194.6K -$292.3K $0.00 $244.5K $787.6K $2.124M $1.253M $1.178M $1.125M $1.010M $860.0K $590.0K
% Of Pretax Income 47.18% 22.0% 12.69% 12.44% 13.13% 11.25% 12.59% 10.73%
Net Earnings -$22.45M -$13.36M -$27.03M -$31.45M -$6.629M $796.2K $7.588M $8.470M $8.137M $7.280M $7.830M $5.830M $4.810M
YoY Change 67.99% -50.57% -14.03% 374.39% -932.55% -89.51% -10.41% 4.09% 11.77% -7.02% 34.31% 21.21%
Net Earnings / Revenue -1236.39% -1040.65% -63.62% 2.55% 17.29% 25.21% 23.11% 22.31% 25.02% 16.76% 14.11%
Basic Earnings Per Share -$4.23 -$0.71 -$2.86 -$7.14
Diluted Earnings Per Share -$4.23 -$0.71 -$2.858M -$7.145M -$2.248M $318.9K $3.234M $3.697M $3.790M $3.39 $3.30 $2.46 $2.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $366.1K $630.0K $15.17M $16.34M $32.37M $35.33M $31.49M $23.31M $22.11M $6.140M $3.090M $1.960M $12.61M
YoY Change -41.88% -95.85% -7.21% -49.51% -8.38% 12.21% 35.06% 5.44% 260.09% 98.71% 57.65% -84.46%
Cash & Equivalents
Short-Term Investments $158.9K $100.3K $90.00K $0.00
Other Short-Term Assets $12.52M $39.94M $17.24M $28.79M $14.22M $13.54M $6.446M $2.772M $86.14K $2.110M $3.770M $510.0K $510.0K
YoY Change -68.65% 131.74% -40.14% 102.49% 4.98% 110.12% 132.58% 3117.53% -95.92% -44.03% 639.22% 0.0%
Inventory $1.589M $320.0K $18.72M $1.323M $1.800M $2.216M $2.365M $2.346M $4.608M $8.300M $5.500M $7.570M $6.140M
Prepaid Expenses
Receivables $1.215M $30.00K $1.822M $2.687M $11.01M $9.683M $15.48M $14.48M $6.373M $4.880M $1.320M $1.810M $3.510M
Other Receivables $5.212M $0.00 $6.795M $132.4K $120.9K $188.5K $388.3K $1.815M $1.874M $6.820M $5.400M $5.510M $200.0K
Total Short-Term Assets $20.90M $40.92M $59.74M $49.28M $59.52M $60.96M $56.16M $44.73M $35.05M $28.26M $19.09M $17.37M $22.96M
YoY Change -48.92% -31.5% 21.22% -17.21% -2.37% 8.54% 25.57% 27.6% 24.03% 48.04% 9.9% -24.35%
Property, Plant & Equipment $6.426M $1.350M $3.464M $5.840M $12.72M $10.67M $11.70M $10.32M $11.04M $5.810M $6.440M $5.960M $3.690M
YoY Change 375.98% -61.02% -40.69% -54.08% 19.21% -8.8% 13.34% -6.48% 89.93% -9.78% 8.05% 61.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $617.5K $4.515M $6.651M $6.567M $5.695M $4.767M $11.42M $10.98M $1.570M $0.00
YoY Change -100.0% -32.11% 1.28% 15.31% 19.47% -58.26% 4.01% 599.36%
Other Assets $615.6K $2.580M $9.530K $5.058M $96.28K $3.119M $3.511M $6.197M $4.787M $5.040M $4.080M $4.020M $1.790M
YoY Change -76.14% 26972.4% -99.81% 5152.99% -96.91% -11.16% -43.34% 29.46% -5.03% 23.53% 1.49% 124.58%
Total Long-Term Assets $63.28M $22.55M $4.091M $12.04M $19.57M $22.78M $26.94M $23.56M $22.00M $23.87M $23.13M $13.20M $6.320M
YoY Change 180.6% 451.27% -66.03% -38.47% -14.09% -15.44% 14.33% 7.1% -7.84% 3.2% 75.23% 108.86%
Total Assets $84.18M $63.47M $63.83M $61.32M $79.09M $83.74M $83.10M $68.28M $57.05M $52.13M $42.22M $30.57M $29.28M
YoY Change
Accounts Payable $812.9K $190.0K $1.550K $76.58K $148.2K $220.1K $2.270M $158.1K $259.8K $170.0K $40.00K $510.0K $2.940M
YoY Change 327.85% 12158.06% -97.98% -48.33% -32.67% -90.3% 1336.16% -39.16% 52.82% 325.0% -92.16% -82.65%
Accrued Expenses $272.8K $90.00K $959.9K $434.4K $97.63K
YoY Change 203.1% -90.62% 120.97% 344.96%
Deferred Revenue
YoY Change
Short-Term Debt $18.73M $16.37M $14.42M $2.933M $2.334M $2.410M $2.316M $2.664M $2.746M $3.390M $2.670M $4.000M $3.680M
YoY Change 14.44% 13.55% 391.54% 25.67% -3.16% 4.05% -13.04% -3.0% -19.0% 26.97% -33.25% 8.7%
Long-Term Debt Due $633.0K
YoY Change
Total Short-Term Liabilities $27.56M $23.35M $29.04M $14.80M $11.35M $10.48M $9.530M $5.031M $6.538M $5.920M $3.760M $5.790M $11.00M
YoY Change 18.04% -19.59% 96.28% 30.39% 8.26% 9.99% 89.42% -23.05% 10.44% 57.45% -35.06% -47.36%
Long-Term Debt $10.02M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $186.2K $1.850M $1.473M $859.3K $967.9K $625.6K $685.2K
YoY Change -89.94% 25.61% 71.4% -11.22% 54.72% -8.7%
Total Long-Term Liabilities $10.20M $1.850M $1.473M $859.3K $967.9K $625.6K $685.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 451.54% 25.61% 71.4% -11.22% 54.72% -8.7%
Total Liabilities $58.18M $30.91M $30.11M $16.61M $13.76M $12.21M $11.28M $6.118M $7.493M $6.770M $4.450M $6.370M $11.42M
YoY Change 88.22% 2.64% 81.28% 20.71% 12.74% 8.22% 84.36% -18.35% 10.69% 52.13% -30.14% -44.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 5.319M shares 18.63M shares 9.458M shares 4.401M shares 19.32M shares 19.32M shares
Diluted Shares Outstanding 5.319M shares 18.63M shares 9.458M shares 19.32M shares 19.32M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4744 Million

About SHINECO, INC.

Shineco Inc is a CN-based company operating in Personal Care Products industry. The company is headquartered in Beijing, Beijing and currently employs 119 full-time employees. The company went IPO on 2016-09-26. Shineco Inc is a holding company primarily engaged in the production, distribution, and sales of plant-based products. The firm mainly operates three segments. The Rapid Diagnostic and Other Products segment is engaged in developing, producing and distributing innovative rapid diagnostic products and related medical devices for the most common diseases. The Other Agricultural Products segment is engaged in producing, processing and distribution of agricultural products, such as silk and silk fabrics, as well as trading of fresh fruit. The Healthy Meals Products segment is engaged in developing and selling healthy meals for people with slow metabolic health and those in recovery from metabolic disorders.

Industry: Agricultural Production-Crops Peers: China Health Industries Holdings, Inc. Paranovus Entertainment Technology Ltd.