SHINECO INC (SISI) Fundamental Analysis & Valuation

NASDAQ:SISI • US8245676064

Current stock price

5.6 USD
-0.17 (-2.95%)
At close:
6.27 USD
+0.67 (+11.96%)
After Hours:

This SISI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SISI Profitability Analysis

1.1 Basic Checks

  • SISI had negative earnings in the past year.
  • SISI had a negative operating cash flow in the past year.
  • SISI had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -45.50%, SISI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • The Return On Equity of SISI (-214.17%) is worse than 80.56% of its industry peers.
Industry RankSector Rank
ROA -45.5%
ROE -214.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • SISI's Gross Margin of 6.95% is on the low side compared to the rest of the industry. SISI is outperformed by 88.89% of its industry peers.
  • SISI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SISI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SISI Health Analysis

2.1 Basic Checks

  • SISI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SISI has been increased compared to 1 year ago.
  • SISI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SISI is higher compared to a year ago.
SISI Yearly Shares OutstandingSISI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K
SISI Yearly Total Debt VS Total AssetsSISI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -1.73, we must say that SISI is in the distress zone and has some risk of bankruptcy.
  • SISI has a Altman-Z score of -1.73. This is amonst the worse of the industry: SISI underperforms 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that SISI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SISI (0.63) is worse than 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -1.73
ROIC/WACCN/A
WACC4.2%
SISI Yearly LT Debt VS Equity VS FCFSISI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that SISI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.72, SISI is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.71 indicates that SISI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, SISI is doing worse than 69.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.71
SISI Yearly Current Assets VS Current LiabilitesSISI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SISI Growth Analysis

3.1 Past

  • The earnings per share for SISI have decreased strongly by -1075.09% in the last year.
  • Looking at the last year, SISI shows a very strong growth in Revenue. The Revenue has grown by 73.61%.
  • The Revenue for SISI have been decreasing by -20.68% on average. This is quite bad
EPS 1Y (TTM)-1075.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
Revenue 1Y (TTM)73.61%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%-96.97%

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 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

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4. SISI Valuation Analysis

4.1 Price/Earnings Ratio

  • SISI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -1K -2K -3K

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SISI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SISI Fundamentals: All Metrics, Ratios and Statistics

SHINECO INC

NASDAQ:SISI (10/6/2025, 9:02:19 PM)

After market: 6.27 +0.67 (+11.96%)

5.6

-0.17 (-2.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)09-30
Earnings (Next)11-10
Inst Owners0.6%
Inst Owner ChangeN/A
Ins Owners51.12%
Ins Owner Change0%
Market Cap5.10M
Revenue(TTM)9.76M
Net Income(TTM)-38.90M
Analysts0
Price TargetN/A
Short Float %0.55%
Short Ratio0
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 0.52
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-3885.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.62
FCFYN/A
OCF(TTM)-4.38
OCFYN/A
SpS10.73
BVpS19.96
TBVpS6.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.5%
ROE -214.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.95%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.71
Altman-Z -1.73
F-Score4
WACC4.2%
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)-1075.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)73.61%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%-96.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.24%
OCF growth 3YN/A
OCF growth 5YN/A

SHINECO INC / SISI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SHINECO INC (SISI) stock?

ChartMill assigns a fundamental rating of 0 / 10 to SISI.


Can you provide the valuation status for SHINECO INC?

ChartMill assigns a valuation rating of 0 / 10 to SHINECO INC (SISI). This can be considered as Overvalued.


Can you provide the profitability details for SHINECO INC?

SHINECO INC (SISI) has a profitability rating of 0 / 10.


What is the financial health of SHINECO INC (SISI) stock?

The financial health rating of SHINECO INC (SISI) is 0 / 10.