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18889881171

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Shineco Inc

Consumer Defensive US SISI

0.42USD
-(-%)

Last update at 2024-09-10T20:00:00Z

Day Range

0.400.42
LowHigh

52 Week Range

0.615.62
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap10.64M
  • Volume128404
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.91839M
  • Revenue TTM5.16M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 0.13M
  • Diluted EPS TTM-4.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -10.90573M -24.92601M -21.43944M -5.42014M 1.67M
Minority interest 0.59M 0.03M 0.61M -0.11813M -0.08560M
Net income -13.36340M -24.63374M -31.41621M -6.51054M 0.80M
Selling general administrative 8.61M 20.22M 17.13M 9.22M 8.15M
Selling and marketing expenses 0.14M 0.04M 0.05M 0.39M 0.70M
Gross profit 0.13M -1.61066M -4.23615M 6.12M 8.97M
Reconciled depreciation 0.70M 1.56M 0.88M 1.17M 0.79M
Ebit -8.16107M -23.01121M -21.41294M -3.48961M 0.32M
Ebitda -7.46357M -19.00432M -20.53458M -2.17038M 1.11M
Depreciation and amortization 0.70M 4.01M 0.88M 1.32M 0.79M
Non operating income net other - - - - -
Operating income -8.75764M -23.01121M -21.41294M -3.48961M 0.32M
Other operating expenses 9.31M 24.06M 24.43M 27.17M 31.10M
Interest expense 0.91M 1.67M 0.00000M 0.01M 1.27M
Tax provision -0.19456M -0.29227M 0.00000M 1.09M 0.79M
Interest income - - 0.03M - -
Net interest income -1.71211M -1.66815M 0.03M -0.01395M -0.01200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19456M -0.29227M 9.98M 1.09M 0.79M
Total revenue 0.55M 2.19M 3.02M 23.68M 31.22M
Total operating expenses 8.88M 20.26M 17.18M 9.61M 8.86M
Cost of revenue 0.42M 3.80M 7.26M 17.56M 22.25M
Total other income expense net -0.43598M -1.91480M -0.02651M -1.93053M 1.35M
Discontinued operations -3.24486M -2.43339M -10.61699M 0.77M 0.77M
Net income from continuing ops -10.71117M -24.63374M -21.43944M -6.51054M 0.88M
Net income applicable to common shares -13.36340M -27.03309M -31.44545M -6.62867M 0.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 63.47M 63.83M 61.32M 79.09M 83.74M
Intangible assets 12.05M - 1.14M 2.24M 2.34M
Earning assets - - - - -
Other current assets -0.03464M 0.19M 1.34M 0.91M 1.71M
Total liab 26.62M 30.51M 15.94M 12.58M 11.11M
Total stockholder equity 32.56M 33.71M 44.71M 65.33M 71.53M
Deferred long term liab - - - - -
Other current liab 6.61M 13.66M 11.34M 8.76M 7.47M
Common stock 0.03M 0.01M 0.00788M 0.00304M 0.02M
Capital stock 0.03M 0.01M 0.00788M 0.00304M 0.02M
Retained earnings -31.73542M -18.37202M 8.66M 40.11M 46.74M
Other liab 3.23M 0.45M 0.79M 0.83M 0.63M
Good will 6.57M - - - -
Other assets 0.00000M 0.00953M 5.06M 12.86M 3.12M
Cash 0.63M 15.17M 16.34M 32.37M 35.33M
Cash and equivalents - - - - -
Total current liabilities 23.35M 29.04M 14.80M 11.35M 10.48M
Current deferred revenue 0.09M 0.00668M 0.00747M 0.00632M 0.38M
Net debt 15.87M 1.24M -12.62261M -29.53795M -32.92053M
Short term debt 16.45M 15.38M 3.37M 2.43M 2.41M
Short long term debt 16.37M 14.42M 2.93M 2.33M 2.41M
Short long term debt total 16.50M 16.40M 3.72M 2.83M 2.41M
Other stockholder equity 65.07M 49.97M 32.57M 27.30M 24.76M
Property plant equipment 1.35M 3.46M 5.84M 5.66M 10.67M
Total current assets 40.92M 59.74M 49.28M 59.52M 60.96M
Long term investments 0.00000M 0.62M - 4.52M 6.65M
Net tangible assets 13.94M 33.71M 43.56M 64.28M 69.19M
Short term investments - - - - -
Net receivables 0.86M 25.66M 2.82M 11.13M 9.87M
Long term debt - - - - -
Inventory 0.32M 18.72M 1.32M 1.80M 2.22M
Accounts payable 0.19M 0.00155M 0.08M 0.15M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.79427M 2.10M 3.47M -2.08573M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.58M 0.00953M 5.06M 0.10M 2.96M
Deferred long term asset charges - - - - -
Non current assets total 22.55M 4.09M 12.04M 19.57M 22.78M
Capital lease obligations 0.13M 1.99M 0.79M 0.50M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.03M -0.75000M 1.26M 0.10M -0.24639M
Change to liabilities -0.14778M -0.07501M -0.03767M -0.07689M -1.98566M
Total cashflows from investing activities 1.03M -36.01619M 1.26M 0.10M -0.24639M
Net borrowings -0.37028M 18.73M 2.71M 1.13M 0.22M
Total cash from financing activities 4.48M 28.41M 7.24M 2.63M 1.81M
Change to operating activities -1.12407M 1.78M -1.21438M -0.60533M 2.75M
Net income -13.95603M -24.63374M -21.43944M -6.51054M 0.88M
Change in cash -0.99847M -13.85916M -3.34698M -2.95930M 3.84M
Begin period cash flow 15.17M 29.02M 32.37M 35.33M 31.49M
End period cash flow 14.17M 15.17M 29.02M 32.37M 35.33M
Total cash from operating activities -5.39059M -5.71256M -14.64956M -4.65601M 3.50M
Issuance of capital stock 4.84M 9.68M 5.21M 1.50M 1.59M
Depreciation 0.70M 1.56M 0.88M 1.17M 0.79M
Other cashflows from investing activities 0.52M -6.59759M 1.26M -0.00168M 0.25M
Dividends paid - - - - -
Change to inventory 0.47M -1.64574M -4.60512M 0.15M 0.07M
Change to account receivables 0.19M -0.83489M -2.83365M -2.65394M 3.77M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.22M 18.73M 2.03M 3.48M 2.51M
Change to netincome 6.95M 16.98M 28.68M 7.78M 4.41M
Capital expenditures 0.02M 0.31M 0.31M 0.01M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.48302M 1.40M -12.46683M -7.69809M -2.49844M
Stock based compensation 0.13M - - 6.94M 4.06M
Other non cash items 8.42M 16.25M 18.38M 1.02M 0.43M
Free cash flow -5.40944M -6.02202M -14.64956M -4.66873M 3.36M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SISI
Shineco Inc		 - -% 0.42 - - 1.01 0.12 7.68 -3.2283
ADM
Archer-Daniels-Midland Company		 -0.45 0.76% 59.05 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc		 -2.6 3.95% 63.18 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 -2.74 2.77% 96.18 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA		 - -% 17.25 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

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Profile

Shineco, Inc., through its subsidiaries, processes and distributes agricultural produce. It also engages in the growing and cultivation of mulberry trees and silkworm cocoons; distribution of fruit business; and processing and distribution of silk and silk fabrics, as well as other by-products. The company was incorporated in 1997 and is headquartered in Beijing, the People's Republic of China.

Shineco Inc

RM 3D-1603 New World Center Apartment, Beijing, China, 100022

Key Executives

Name Title Year Born
Ms. Jennifer Zhan CEO & Exec. Director 1989
Mr. Sai Wang CFO & Director 1985
Mr. Xiqiao Liu COO & Exec. Director 1979
Dr. Fenming Liu Chief Scientist NA
Mr. Qiyin Sun Chief Medical Consultant NA
Ms. Jennifer Zhan CEO & Executive Director 1989
Mr. Xiqiao Liu COO & Executive Director 1980
Ms. Wang Xiaohui Executive President 1957
Mr. Chi Keung Yan Chief Strategy Officer 1970

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