Return On Equity
-144%
Trailing 12 months · Through 31 Mar 2025
YoY relative change: +576%
SHINECO, INC. financial metrics
Period Q1 2025 · Filed 15 May 2025
Key metrics snapshot
Return On Assets
-42%
Trailing 12 months · Through 31 Mar 2025
YoY relative change: +352%
Operating Margin
-147%
Trailing 12 months · Through 31 Mar 2025
YoY relative change: -60%
Current Ratio
0.72x
Period-end balance · Through 31 Mar 2025
YoY relative change: +39%
Quick Ratio
0.71x
Period-end balance · Through 31 Mar 2025
YoY relative change: +491%
Debt-to-equity
1.91x
Period-end balance · Through 31 Mar 2025
YoY relative change: +55%
Revenues YoY
228%
Trailing 12 months · Through 31 Mar 2025
NetIncomeLoss YoY
-399%
Trailing 12 months · Through 31 Mar 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-144%
Trailing 12 months · 31 Mar 2025
|
+576% |
| Return On Assets |
-42%
Trailing 12 months · 31 Mar 2025
|
+352% |
| Operating Margin |
-147%
Trailing 12 months · 31 Mar 2025
|
-60% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.72x
Period-end balance · 31 Mar 2025
|
+39% |
| Quick Ratio |
0.71x
Period-end balance · 31 Mar 2025
|
+491% |
| Debt-to-equity |
1.91x
Period-end balance · 31 Mar 2025
|
+55% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
228%
Trailing 12 months · 31 Mar 2025
|
|
| NetIncomeLoss YoY |
-399%
Trailing 12 months · 31 Mar 2025
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
20,745,846
Period-end balance · 15 May 2025
|
+222% |
| Common Stock, Shares, Outstanding |
17,345,846
Period-end balance · 31 Mar 2025
|
+169% |
| Common Stock, Value, Issued |
$17,346
Period-end balance · 31 Mar 2025
|
+169% |
| Weighted Average Number of Shares Outstanding, Basic |
15,694,600
Reported period · 31 Mar 2025
|
+5762% |
| Weighted Average Number of Shares Outstanding, Diluted |
15,694,600
Reported period · 31 Mar 2025
|
+5762% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$78,715
Period-end balance · 31 Mar 2025
|
-97% |
| Accrued Income Taxes, Noncurrent |
$186,191
Period-end balance · 31 Mar 2025
|
-44% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$189,035
Period-end balance · 31 Mar 2025
|
-68% |
| Additional Paid in Capital |
$123,281,225
Period-end balance · 31 Mar 2025
|
+87% |
| Amortization of Intangible Assets |
$1,268,367
Trailing 12 months · 31 Mar 2025
|
0% |
| Assets |
$85,502,545
Period-end balance · 31 Mar 2025
|
-16% |
| Assets, Current |
$34,918,780
Period-end balance · 31 Mar 2025
|
+56% |
| Cash and Cash Equivalents, at Carrying Value |
$192,735
Period-end balance · 31 Mar 2025
|
-66% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$192,735
Period-end balance · 31 Mar 2025
|
-51% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Mar 2025
|
0% |
| Common Stock, Shares Authorized |
150,000,000
Period-end balance · 31 Mar 2025
|
0% |
| Common Stock, Shares, Issued |
17,345,846
Period-end balance · 31 Mar 2025
|
+169% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-$38,981,308
Trailing 12 months · 31 Mar 2025
|
-318% |
| Contract with Customer, Liability, Current |
$26,958
Period-end balance · 31 Mar 2025
|
-100% |
| Cost of Revenue |
$10,165,246
Trailing 12 months · 31 Mar 2025
|
+301% |
| Current Income Tax Expense (Benefit) |
-$11,869
Reported period · 31 Mar 2025
|
-307% |
| Deferred Income Tax Expense (Benefit) |
-$1,181,349
Trailing 12 months · 31 Mar 2025
|
-159% |
| Deferred Income Tax Liabilities, Net |
$1,000,597
Period-end balance · 31 Mar 2025
|
-90% |
| Deferred Tax Assets, Gross |
$4,502,294
Period-end balance · 31 Mar 2025
|
+97% |
| Deferred Tax Assets, Net of Valuation Allowance |
$475,718
Period-end balance · 31 Mar 2025
|
+17% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,827,814
Period-end balance · 31 Mar 2025
|
+65% |
| Deferred Tax Assets, Valuation Allowance |
$4,026,576
Period-end balance · 31 Mar 2025
|
+114% |
| Earnings Per Share, Basic |
-16
Trailing 12 months · 31 Mar 2025
|
-528% |
| Earnings Per Share, Diluted |
-16
Trailing 12 months · 31 Mar 2025
|
-528% |
| General and Administrative Expense |
$16,601,056
Trailing 12 months · 31 Mar 2025
|
+32% |
| Goodwill |
$2,018,747
Period-end balance · 31 Mar 2025
|
-93% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$32,391,773
Trailing 12 months · 31 Mar 2025
|
-115% |
| Income Tax Expense (Benefit) |
-$346,678
Trailing 12 months · 31 Mar 2025
|
-20% |
| Inventory, Net |
$204,470
Period-end balance · 31 Mar 2025
|
-86% |
| Liabilities |
$59,441,910
Period-end balance · 31 Mar 2025
|
+8.1% |
| Liabilities and Equity |
$85,502,545
Period-end balance · 31 Mar 2025
|
-16% |
| Liabilities, Current |
$48,602,178
Period-end balance · 31 Mar 2025
|
+12% |
| Nonoperating Income (Expense) |
-$16,257,765
Trailing 12 months · 31 Mar 2025
|
-498% |
| Operating Income (Loss) |
-$16,134,008
Trailing 12 months · 31 Mar 2025
|
-30% |
| Operating Lease, Liability |
$312,373
Period-end balance · 31 Mar 2025
|
+124% |
| Operating Lease, Liability, Current |
$306,236
Period-end balance · 31 Mar 2025
|
+149% |
| Operating Lease, Liability, Noncurrent |
$6,137
Period-end balance · 31 Mar 2025
|
-63% |
| Operating Lease, Right-of-Use Asset |
$68,729
Period-end balance · 31 Mar 2025
|
-38% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04
Period-end balance · 31 Mar 2025
|
0% |
| Other Assets, Current |
$12,132,571
Period-end balance · 31 Mar 2025
|
+374% |
| Property, Plant and Equipment, Gross |
$9,125,688
Period-end balance · 31 Mar 2025
|
-7.3% |
| Property, Plant and Equipment, Net |
$73,008
Period-end balance · 31 Mar 2025
|
-99% |
| Research and Development Expense |
$90,217
Trailing 12 months · 31 Mar 2025
|
-51% |
| Retained Earnings (Accumulated Deficit) |
-$73,102,508
Period-end balance · 31 Mar 2025
|
-115% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$10,964,178
Trailing 12 months · 31 Mar 2025
|
+228% |
| Stockholders' Equity Attributable to Parent |
$18,164,975
Period-end balance · 31 Mar 2025
|
-50% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$26,060,635
Period-end balance · 31 Mar 2025
|
-44% |
Comparisons, sources and research notes
Sources and sharing
SHINECO, INC. Financial Facts
- Context
- Latest metrics period: Q1 2025
- Latest reported value
- Return On Equity -144%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2025.
- Most recent SEC facts end date on this page: 15 May 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for SHINECO, INC.
Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
15 May 2025
Page type
Company facts
Latest period
Q1 2025
SEC-backed company facts were refreshed from filings filed on 15 May 2025.
Benchmark Context
How Return On Equity compares
Return On Equity is up about 576% versus the comparable prior period.
Compared with
Compared with SHINECO, INC.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q1 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- SHINECO, INC. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2025.
- Headline metric: Return On Equity -144%.
Change
- Return On Equity YoY relative change: +576%.
- Most recent SEC facts end date: 15 May 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-05-15) highlights Return On Equity -143.7%, Return On Assets -41.6%, and Operating Margin -147.2%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -3,988,447.0 USD · through 2025-03-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 247,469.0 USD · through 2024-12-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 192,735.0 USD · through 2025-03-31 SEC source
- Debt: 3,456,169.0 USD · through 2025-03-31 · Borrowings excluding leases SEC source SEC source
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare SHINECO, INC. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 228%
NetIncomeLoss YoY
Latest value: -399%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
32.9/100
Weak Confidence high
Return On Equity
-144%
Metric score 0.0/100
Return On Assets
-42%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.72x
- Quick Ratio
- 0.71x
- Debt to Equity
- 1.91x
Strengths
Current Ratio, Quick Ratio, and Revenues YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first