SHINECO SISI
0.11
0.00
0.00%
as of 24 Sep
- Market cap
- $910.0K
- P/E
- 0.0×
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Growth Flags
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| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
412.84 | 777,327.98 | 566,505.22 | 33.52 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
P/S ratio |
17.72 | 199,506.95 | 97,161.91 | 0.46 | 1.12 | 10.04 | 5.70 | 4.02 | 1.20 |
P/FCF ratio |
48.77 | 0.00 | 523,797.03 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
195.15 | (4,928,242.60) | 947,185.09 | 7.03 | (1.30) | (10.85) | 11.97 | (2.57) | (13.56) |
P/B ratio |
12.35 | 105,952.63 | 58,528.31 | 0.20 | 0.18 | 0.67 | 0.37 | 0.18 | 0.32 |
Price to Tangible BV |
12.70 | 108,257.30 | 60,572.99 | 0.21 | 0.18 | 0.69 | 0.39 | 0.36 | 0.50 |
EV/Sales |
17.17 | 199,506.34 | 97,161.24 | (0.59) | (0.72) | 5.39 | 12.75 | 11.37 | 2.33 |
EV/EBITDA |
73.79 | 835,522.94 | 427,802.21 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
45.48 | (2,442,293.15) | 433,154.79 | (5.27) | 1.62 | (1.11) | (4.89) | (3.43) | (5.80) |
EV/FCF |
47.26 | (2,413,967.02) | 523,793.45 | (5.49) | 1.64 | (1.39) | (4.89) | (3.62) | (5.45) |
Quick Ratio |
4.56 | 7.57 | 4.97 | 4.31 | 2.40 | 1.30 | 0.33 | 0.06 | 0.07 |
Current Ratio |
5.36 | 8.89 | 5.89 | 5.82 | 5.25 | 3.33 | 2.06 | 3.41 | 0.76 |
Net Debt/EBITDA |
(2.36) | (2.55) | (2.93) | (36.30) | 5.07 | 0.61 | (3.01) | (1.65) | (2.20) |
Debt/Assets |
4.81% | 3.90% | 2.79% | 2.88% | 0.63% | 6.07% | 24.20% | 19.82% | 29.92% |
Debt/Equity |
0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.08 | 0.46 | 0.34 | 0.69 |
Asset Turnover |
0.64 | 0.54 | 0.58 | 0.37 | 0.13 | 0.04 | 0.03 | 0.01 | 0.13 |
Operating CF/Net income |
1.63 | (0.32) | 1.30 | 4.39 | 0.70 | 0.47 | 0.21 | 0.40 | 0.18 |
Capex/Depreciation |
(0.57) | (0.06) | (2.44) | (0.17) | 0.08 | 0.00 | 0.00 | (0.01) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.83% | 14.89% | 11.15% | 1.09% | (9.53%) | (56.21%) | (68.71%) | (38.09%) | (61.14%) | |
| 14.91% | 13.52% | 10.02% | 0.95% | (8.14%) | (44.79%) | (43.20%) | (21.00%) | (30.41%) | |
ROIC |
14.73% | 10.88% | 13.26% | 0.18% | (7.07%) | (40.86%) | (8.10%) | (11.21%) | (17.38%) |
Return on Tangible Assets |
20.57% | 16.93% | 13.01% | 1.30% | (13.10%) | (85.60%) | (88.06%) | (44.35%) | 5,921.66% |
Average Days of Receivables |
79.69 | 162.21 | 131.93 | 115.41 | 181.45 | 340.53 | 1,438.38 | 22.94 | 59.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.67% | 1.16% |
Selling, General and Administrative Expense of Revenue |
10.63% | 9.81% | 12.56% | 28.37% | 76.63% | 568.45% | 283.54% | 1,589.10% | 181.95% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | 0.29 | 0.68 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.05 | 0.00 | 0.00 | 3.44 | 4.03 | 1.10 | 2.34 | 2.19 | (2.27) |
Graham Number |
207,198.78 | 5.37 | 5.26 | 132,806.16 | 0.00 | 0.00 | 0.00 | 62,965.92 | 0.00 |
Earnings Yield |
0.24% | 0.00% | 0.00% | 2.98% | (46.13%) | (111.64%) | (219.95%) | 187.51% | (197.59%) |
Free Cash Flow Yield |
2.05% | 0.00% | 0.00% | 23.22% | (39.42%) | (38.52%) | (45.79%) | (78.16%) | (35.55%) |
Revenue per Share |
1.82 | 1.63 | 2.08 | 156,100.00 | 52,093.00 | 7,554.25 | 2,733.13 | 344.06 | 2,227.70 |
Operating CF per Share |
0.69 | (0.13) | 0.47 | 17,492.00 | (23,280.00) | (36,624.00) | (7,140.75) | (3,369.12) | (893.25) |
Capex per Share |
(0.03) | 0.00 | (0.08) | (689.00) | 341.00 | 0.00 | (2.25) | (11.75) | (58.02) |
Free Cash Flow per Share |
0.66 | (0.13) | 0.39 | 16,803.00 | (22,939.00) | (36,624.00) | (7,143.00) | (3,380.87) | (951.27) |
Cash per Share |
1.14 | 1.12 | 1.49 | 176,653.50 | 109,998.50 | 40,857.25 | 1,172.50 | 391.25 | 89.77 |
Shareholders Equity per Share |
2.61 | 3.07 | 3.45 | 363,160.50 | 332,562.00 | 113,445.50 | 41,641.13 | 23,033.19 | 8,313.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Book value per Share |
2.61 | 3.07 | 3.45 | 363,160.50 | 332,562.00 | 113,445.50 | 41,641.13 | 23,033.19 | 8,313.11 |
Free Cash Flow |
12.79 | (2.78) | 8.14 | 3.36 | (4.59) | (14.65) | (5.71) | (5.41) | (4.19) |
Working Capital |
28.51 | 39.69 | 46.63 | 50.48 | 48.17 | 34.48 | 30.70 | 28.92 | (6.66) |
Capital Expenditures |
(0.50) | (0.03) | (1.70) | (0.14) | 0.07 | — | 0.00 | (0.02) | (0.26) |
Net Current Asset Value |
28.51 | 39.69 | 45.94 | 49.86 | 46.94 | 33.34 | 29.22 | 14.31 | (26.70) |
EV/EBIT |
82.57 | 900,042.52 | 460,017.61 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.04 | 0.00 | (0.01) | 0.00 | 0.00 | 0.03 | 0.03 |
Net Profit Margin |
23.11% | 25.21% | 17.29% | 2.55% | (63.62%) | (1,040.66%) | (1,236.36%) | (2,427.50%) | (229.03%) |
Price to Operating Income |
85.21 | 900,045.27 | 460,020.76 | 125.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.08 | 0.06 | 0.06 | 0.07 | 0.35 | 0.39 | 811.71 | 1.24 | 0.93 |
Cash ROIC |
2.99% | (14.67%) | (1.73%) | (6.50%) | (7.96%) | (25.83%) | (11.50%) | (13.19%) | (16.43%) |
Accounts Receivable Turnover |
3.86 | 2.97 | 2.85 | 2.43 | 1.38 | 0.76 | 0.38 | 0.13 | 12.00 |
Accounts Payable Turnover |
111.83 | 109.37 | 23.98 | 17.87 | 46.25 | 79.84 | 0.00 | 4.41 | 17.77 |
Inventory Turnover |
3.74 | 6.57 | 12.36 | 9.72 | 5.16 | 7.18 | 0.00 | 2.62 | 9.33 |
Average Days of Payables |
3.93 | 2.53 | 28.46 | 3.61 | 5.10 | 3.85 | 5,475.00 | 164.39 | 33.26 |
Days of Inventory on Hand |
69.73 | 37.48 | 29.65 | 36.35 | 33.94 | 66.55 | 0.00 | 279.06 | 65.00 |
Average Receivables |
9.13 | 11.31 | 15.40 | 12.87 | 7.53 | 4.00 | 5.72 | 4.33 | 0.82 |
Average Payables |
0.22 | 0.21 | 1.21 | 1.25 | 0.16 | 0.09 | 0.04 | 0.10 | 0.50 |
Average Inventory |
6.46 | 3.48 | 2.36 | 2.29 | 1.46 | 1.01 | 0.66 | 0.16 | 0.96 |
Average Assets |
54.59 | 62.67 | 75.69 | 83.42 | 81.41 | 70.20 | 62.57 | 63.65 | 73.82 |
Average Common Equity |
48.36 | 56.88 | 68.06 | 72.75 | 69.57 | 55.95 | 39.35 | 35.08 | 36.72 |
Columns are period end dates