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SHINECO INC (SISI) Stock Fundamental Analysis

NASDAQ:SISI - Nasdaq - US8245675074 - Common Stock - Currency: USD

0.7693  +0.03 (+3.96%)

After market: 0.7715 +0 (+0.29%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to SISI. SISI was compared to 35 industry peers in the Personal Care Products industry. Both the profitability and financial health of SISI have multiple concerns. SISI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SISI has reported negative net income.
In the past year SISI has reported a negative cash flow from operations.
In the past 5 years SISI always reported negative net income.
SISI had a negative operating cash flow in each of the past 5 years.
SISI Yearly Net Income VS EBIT VS OCF VS FCFSISI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -28.33%, SISI is doing worse than 80.00% of the companies in the same industry.
The Return On Equity of SISI (-81.95%) is worse than 71.43% of its industry peers.
Industry RankSector Rank
ROA -28.33%
ROE -81.95%
ROIC N/A
ROA(3y)-30.03%
ROA(5y)-29.95%
ROE(3y)-69.19%
ROE(5y)-57.61%
ROIC(3y)N/A
ROIC(5y)N/A
SISI Yearly ROA, ROE, ROICSISI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

With a Gross Margin value of 7.99%, SISI is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SISI has declined.
SISI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.72%
SISI Yearly Profit, Operating, Gross MarginsSISI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

SISI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SISI has less shares outstanding
SISI has more shares outstanding than it did 5 years ago.
SISI has a worse debt/assets ratio than last year.
SISI Yearly Shares OutstandingSISI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
SISI Yearly Total Debt VS Total AssetsSISI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SISI has an Altman-Z score of -1.11. This is a bad value and indicates that SISI is not financially healthy and even has some risk of bankruptcy.
SISI has a Altman-Z score of -1.11. This is amonst the worse of the industry: SISI underperforms 82.86% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that SISI is somewhat dependend on debt financing.
SISI's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. SISI is outperformed by 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC4.46%
SISI Yearly LT Debt VS Equity VS FCFSISI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

SISI has a Current Ratio of 0.86. This is a bad value and indicates that SISI is not financially healthy enough and could expect problems in meeting its short term obligations.
SISI has a worse Current ratio (0.86) than 77.14% of its industry peers.
A Quick Ratio of 0.82 indicates that SISI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, SISI is doing worse than 62.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.82
SISI Yearly Current Assets VS Current LiabilitesSISI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

SISI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2519.04%.
SISI shows a strong growth in Revenue. In the last year, the Revenue has grown by 145.83%.
The Revenue for SISI have been decreasing by -20.68% on average. This is quite bad
EPS 1Y (TTM)-2519.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.64%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%32.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SISI Yearly Revenue VS EstimatesSISI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SISI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SISI Price Earnings VS Forward Price EarningsSISI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SISI Per share dataSISI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SISI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHINECO INC

NASDAQ:SISI (5/16/2025, 7:21:15 PM)

After market: 0.7715 +0 (+0.29%)

0.7693

+0.03 (+3.96%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)05-12 2025-05-12
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner Change397.15%
Ins Owners0.35%
Ins Owner Change0%
Market Cap13.22M
Analysts0
Price TargetN/A
Short Float %3.85%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-77.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.64
BVpS1.93
TBVpS-1.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.33%
ROE -81.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.99%
FCFM N/A
ROA(3y)-30.03%
ROA(5y)-29.95%
ROE(3y)-69.19%
ROE(5y)-57.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.72%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.69%
Cap/Sales 2.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.82
Altman-Z -1.11
F-Score3
WACC4.46%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2519.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)145.83%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%32.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.94%
OCF growth 3YN/A
OCF growth 5YN/A