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
10-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.4 % -78.7%
Quick Ratio 4.87 % -93.4%
Debt-to-equity 144 % +118%
Return On Equity -48.6 % -38.6%
Return On Assets -23.3 % -7.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -22.9%
Common Stock, Shares, Outstanding 7.97M shares +202%
Entity Public Float 46.8M USD -23.6%
Common Stock, Value, Issued 7.97K USD +202%
Weighted Average Number of Shares Outstanding, Basic 5.32M shares +185%
Weighted Average Number of Shares Outstanding, Diluted 5.32M shares +185%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.3K USD
Revenue from Contract with Customer, Excluding Assessed Tax 9.8M USD +1681%
Cost of Revenue 8.92M USD +2002%
Research and Development Expense 113K USD
General and Administrative Expense 17.5M USD +104%
Operating Income (Loss) -17.1M USD -94.9%
Nonoperating Income (Expense) -16.9M USD -687%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34M USD -211%
Income Tax Expense (Benefit) -759K USD
Net Income (Loss) Attributable to Parent -22.4M USD -68%
Earnings Per Share, Basic -4.23 USD/shares +41%
Earnings Per Share, Diluted -4.23 USD/shares +41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366K USD -41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22M USD +3413%
Inventory, Net 1.59M USD +390%
Other Assets, Current 7.29M USD +158%
Assets, Current 20.9M USD -48.9%
Property, Plant and Equipment, Net 6.28M USD +418%
Operating Lease, Right-of-Use Asset 146K USD +10.3%
Goodwill 13.2M USD +101%
Assets 84.2M USD +32.6%
Accounts Payable, Current 813K USD +325%
Contract with Customer, Liability, Current 247K USD +176%
Liabilities, Current 27.6M USD +130%
Accrued Income Taxes, Noncurrent 186K USD -44.4%
Deferred Income Tax Liabilities, Net 9.84M USD +594%
Operating Lease, Liability, Noncurrent 16.5K USD -97.3%
Liabilities 47.6M USD +78.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -218K USD +95.6%
Retained Earnings (Accumulated Deficit) -54.3M USD -71.2%
Stockholders' Equity Attributable to Parent 26M USD -20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.6M USD -0.75%
Liabilities and Equity 84.2M USD +32.6%

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 0%
Common Stock, Shares, Issued 7.97M shares +202%
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 395K USD -36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD
Deferred Tax Assets, Valuation Allowance 1.11M USD -55.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.54M USD -46.2%
Operating Lease, Liability 273K USD +108%
Payments to Acquire Property, Plant, and Equipment 4.11K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.4M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -73.8%
Property, Plant and Equipment, Gross 9.93M USD +82.7%
Operating Lease, Liability, Current 273K USD +214%
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) 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 1.19M USD -2.88%
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 69.5M USD +0.87%
Amortization of Intangible Assets 1.27M USD
Depreciation, Depletion and Amortization 1.04M USD
Deferred Tax Assets, Net of Valuation Allowance 431K USD +9.34%