Shineco, Inc. financial data

Symbol
SISI on Nasdaq
Industry
Agricultural Production-Crops
Location
T1, South Tower, Jiazhaoye Square, Chaoyang District, Beijing,, China
Fiscal year end
June 30
Former names
SupCor, Inc. (to 8/8/2005), Supcor, Inc. (to 8/8/2005), SUPCOR, INC. (to 8/8/2005)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.1 % -69.5%
Quick Ratio 4.13 % -94.8%
Debt-to-equity 123 % +80.7%
Return On Equity -16.8 % +57.9%
Return On Assets -8.53 % +64.5%
Operating Margin -14K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.45M shares -69.4%
Common Stock, Shares, Outstanding 6.45M shares -68.8%
Entity Public Float 46.8M USD -23.6%
Common Stock, Value, Issued 6.45K USD -68.8%
Weighted Average Number of Shares Outstanding, Basic 6.43M shares +213%
Weighted Average Number of Shares Outstanding, Diluted 6.43M shares +213%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.2K USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.55M USD +201%
Cost of Revenue 3.62M USD +135%
Research and Development Expense 31.9K USD -45.4%
General and Administrative Expense 14.8M USD +22.8%
Operating Income (Loss) -14.5M USD -529%
Nonoperating Income (Expense) -2.89M USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.4M USD -827%
Income Tax Expense (Benefit) 498K USD
Net Income (Loss) Attributable to Parent -7.8M USD +47.7%
Earnings Per Share, Basic 1.12 USD/shares +60%
Earnings Per Share, Diluted 1.12 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 565K USD -96.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.68M USD +53%
Inventory, Net 1.45M USD -92.4%
Other Assets, Current 2.56M USD +4.27%
Assets, Current 22.4M USD -51%
Property, Plant and Equipment, Net 6.22M USD +374%
Operating Lease, Right-of-Use Asset 110K USD -89.2%
Goodwill 28M USD +326%
Assets 102M USD +50.1%
Accounts Payable, Current 2.74M USD +737%
Contract with Customer, Liability, Current 6.31M USD
Liabilities, Current 43.4M USD +92.3%
Accrued Income Taxes, Noncurrent 335K USD -25%
Deferred Income Tax Liabilities, Net 10.1M USD +551%
Operating Lease, Liability, Noncurrent 16.5K USD -97.3%
Liabilities 55M USD +119%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113K USD +96.6%
Retained Earnings (Accumulated Deficit) -34M USD -29.7%
Stockholders' Equity Attributable to Parent 36M USD -3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.7M USD +9.72%
Liabilities and Equity 102M USD +50.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.5M USD +28.7%
Net Cash Provided by (Used in) Financing Activities 906K USD -1.62%
Net Cash Provided by (Used in) Investing Activities -12.9M USD -216%
Common Stock, Shares Authorized 150M shares +50%
Common Stock, Shares, Issued 6.45M shares -68.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.3M USD -246%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 565K USD -32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD
Deferred Tax Assets, Valuation Allowance 1.88M USD -28.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 2.29M USD -22.5%
Operating Lease, Liability 140K USD -85.7%
Payments to Acquire Property, Plant, and Equipment 4.11K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.33M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -73.8%
Property, Plant and Equipment, Gross 9.85M USD +52.4%
Operating Lease, Liability, Current 123K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197K USD -76.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 271K USD -72.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -19.1%
Deferred Income Tax Expense (Benefit) 492K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.8K USD -94.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.71M USD +19.3%
Current Income Tax Expense (Benefit) 5.74K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8K USD -90.4%
Additional Paid in Capital 65.8M USD +0.72%
Amortization of Intangible Assets 317K USD 0%
Depreciation, Depletion and Amortization 1.04M USD +735566%
Deferred Tax Assets, Net of Valuation Allowance 405K USD +30.9%