Shineco, Inc. financial data

Symbol
SISI on Nasdaq
Industry
Agricultural Production-Crops
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.4 % -63.4%
Quick Ratio 4.96 % -88.7%
Debt-to-equity 152 % +85%
Return On Equity -67.3 % -407%
Return On Assets -31.2 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -22.9%
Common Stock, Shares, Outstanding 1.48M shares -97%
Entity Public Float 46.8M USD -23.6%
Common Stock, Value, Issued 1.48K USD -97%
Weighted Average Number of Shares Outstanding, Basic 863K shares +555%
Weighted Average Number of Shares Outstanding, Diluted 863K shares +555%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.3K USD
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD +522%
Cost of Revenue 9.26M USD +588%
Research and Development Expense 103K USD -43.4%
General and Administrative Expense 16.9M USD +68%
Operating Income (Loss) -16.2M USD -59.4%
Nonoperating Income (Expense) -16.8M USD -581%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.1M USD -161%
Income Tax Expense (Benefit) -800K USD -16.5%
Net Income (Loss) Attributable to Parent -29.8M USD -437%
Earnings Per Share, Basic -47.3 USD/shares -240%
Earnings Per Share, Diluted -47.3 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243K USD -72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 809K USD -90.3%
Inventory, Net 2.43M USD +14.8%
Other Assets, Current 11.1M USD +882%
Assets, Current 31.7M USD +97.8%
Property, Plant and Equipment, Net 6.32M USD -1.47%
Operating Lease, Right-of-Use Asset 162K USD +8.81%
Goodwill 13.2M USD -52.9%
Assets 93.8M USD -4.12%
Accounts Payable, Current 1.54M USD -10.5%
Contract with Customer, Liability, Current 6.7M USD
Liabilities, Current 39M USD +11.1%
Accrued Income Taxes, Noncurrent 186K USD -44.4%
Deferred Income Tax Liabilities, Net 9.53M USD -8.06%
Operating Lease, Liability, Noncurrent 25.2K USD -62.1%
Liabilities 50.5M USD +7.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38K USD +65%
Retained Earnings (Accumulated Deficit) -56.4M USD -114%
Stockholders' Equity Attributable to Parent 33.3M USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.3M USD -14.8%
Liabilities and Equity 93.8M USD -4.12%

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 1.48M shares -97%
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 1.56M USD +789%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 2.02M USD +120%
Operating Lease, Liability 327K USD +97.5%
Payments to Acquire Property, Plant, and Equipment 16.1K USD +291%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.8M USD -394%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -73.8%
Property, Plant and Equipment, Gross 10.2M USD +4.38%
Operating Lease, Liability, Current 302K USD +204%
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) -293K USD -16.7%
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 1.52M USD +108%
Current Income Tax Expense (Benefit) 481 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8K USD -90.4%
Additional Paid in Capital 89.2M USD +39.2%
Amortization of Intangible Assets 1.27M USD 0%
Depreciation, Depletion and Amortization 1.34M USD +28.7%
Deferred Tax Assets, Net of Valuation Allowance 463K USD -37.7%