Shineco, Inc. financial data

Symbol
SISI on Nasdaq
Location
Room 1707, Building D, Modern City Soho, 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
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.1 % -35.4%
Quick Ratio 4.71 % -77.8%
Debt-to-equity 161 % +57.6%
Return On Equity -64.2 % -308%
Return On Assets -28.9 % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares +168%
Common Stock, Shares, Outstanding 2.18M shares -66%
Common Stock, Value, Issued 2.18K USD -66%
Weighted Average Number of Shares Outstanding, Basic 1.8M shares +740%
Weighted Average Number of Shares Outstanding, Diluted 1.8M shares +740%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.1M USD +223%
Cost of Revenue 10.2M USD +280%
Research and Development Expense 107K USD +15.7%
General and Administrative Expense 14M USD -1.38%
Operating Income (Loss) -13.5M USD +4.29%
Nonoperating Income (Expense) -16.3M USD -580%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.8M USD -80.9%
Income Tax Expense (Benefit) -336K USD +65.7%
Net Income (Loss) Attributable to Parent -27.1M USD -281%
Earnings Per Share, Basic -28 USD/shares -286%
Earnings Per Share, Diluted -28 USD/shares -286%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 732K USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24M USD -82.2%
Inventory, Net 1.7M USD -14.7%
Other Assets, Current 12M USD +336%
Assets, Current 36.2M USD +65.7%
Property, Plant and Equipment, Net 5.05M USD -21.2%
Operating Lease, Right-of-Use Asset 112K USD -15.9%
Goodwill 13.2M USD -52.9%
Assets 95.8M USD -6.5%
Accounts Payable, Current 2.64M USD +8.06%
Contract with Customer, Liability, Current 10.1M USD +200%
Liabilities, Current 42.2M USD +4.11%
Accrued Income Taxes, Noncurrent 186K USD -44.4%
Deferred Income Tax Liabilities, Net 9.25M USD -3.84%
Operating Lease, Liability, Noncurrent 12.1K USD -37.9%
Liabilities 53.3M USD +3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231K USD -146%
Retained Earnings (Accumulated Deficit) -58M USD -88.9%
Stockholders' Equity Attributable to Parent 33.1M USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.5M USD -16.4%
Liabilities and Equity 95.8M USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.09M USD -38.7%
Net Cash Provided by (Used in) Financing Activities 5.07M USD +459%
Net Cash Provided by (Used in) Investing Activities -3.13M USD +75.7%
Common Stock, Shares Authorized 150M shares +50%
Common Stock, Shares, Issued 2.18M shares -66%
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 -136K USD +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395K USD -36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151K USD +27.1%
Deferred Tax Assets, Valuation Allowance 2.01M USD +1078%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 2.47M USD +80.3%
Operating Lease, Liability 310K USD +112%
Payments to Acquire Property, Plant, and Equipment 16.1K USD +291%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.3M USD -213%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -73.8%
Property, Plant and Equipment, Gross 8.85M USD -11.4%
Operating Lease, Liability, Current 298K USD +135%
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 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -398K USD +58.9%
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 1.7M USD +62.2%
Current Income Tax Expense (Benefit) 48.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8K USD -90.4%
Additional Paid in Capital 90.5M USD +37.5%
Amortization of Intangible Assets 1.27M USD 0%
Depreciation, Depletion and Amortization 1.34M USD +28.7%
Deferred Tax Assets, Net of Valuation Allowance 459K USD -61.8%