Saturday 17 October 2026 Export SISI’s income statement to Excel — free account

SHINECO

In the quarter to March 2025, revenue fell 72.5%, EPS grew 75.1% and free cash flow fell 22.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for five.

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Market cap: $910.0K
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: −1.38
Beneish M: 13.68
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
Piotroski F-Score Full definition →	—	4	6	5	2	1	3	4	3
P/E ratio Full definition →	412.84	777,327.98	566,505.22	33.52	0.00	0.00	0.00	0.53	0.00
Altman Z-Score Full definition →	—	799,276.91	224,814.72	2.67	1.92	0.91	0.13	(0.45)	(1.38)
P/S ratio Full definition →	17.72	199,506.95	97,161.91	0.46	1.12	10.04	5.70	4.02	1.20
P/FCF ratio Full definition →	48.77	0.00	523,797.03	4.31	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	14.02	19.61	13.72	12.65	10.77	4.79	2.71	1.89	(3.18)
Beneish M-Score Full definition →	(3.20)	(0.62)	(2.79)	(3.26)	(2.92)	—	—	(3.89)	13.68
P/Operating CF Full definition →	195.15	(4,928,242.60)	947,185.09	7.03	(1.30)	(10.85)	11.97	(2.57)	(13.56)
P/B ratio Full definition →	12.35	105,952.63	58,528.31	0.20	0.18	0.67	0.37	0.18	0.32
Price to Tangible BV Full definition →	12.70	108,257.30	60,572.99	0.21	0.18	0.69	0.39	0.36	0.50
EV/Sales Full definition →	17.17	199,506.34	97,161.24	(0.59)	(0.72)	5.39	12.75	11.37	2.33
EV/EBITDA Full definition →	73.79	835,522.94	427,802.21	0.00	1.77	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	45.48	(2,442,293.15)	433,154.79	(5.27)	1.62	(1.11)	(4.89)	(3.43)	(5.80)
EV/FCF Full definition →	47.26	(2,413,967.02)	523,793.45	(5.49)	1.64	(1.39)	(4.89)	(3.62)	(5.45)
Quick Ratio Full definition →	4.56	7.57	4.97	4.31	2.40	1.30	0.33	0.06	0.07
Current Ratio Full definition →	5.36	8.89	5.89	5.82	5.25	3.33	2.06	3.41	0.76
Net Debt/EBITDA Full definition →	(2.36)	(2.55)	(2.93)	(36.30)	5.07	0.61	(3.01)	(1.65)	(2.20)
Debt/Assets Full definition →	4.81%	3.90%	2.79%	2.88%	0.63%	6.07%	24.20%	19.82%	29.92%
Debt/Equity Full definition →	0.05	0.04	0.03	0.03	0.01	0.08	0.46	0.34	0.69
Asset Turnover Full definition →	0.64	0.54	0.58	0.37	0.13	0.04	0.03	0.01	0.13
Operating CF/Net income Full definition →	1.63	(0.32)	1.30	4.39	0.70	0.47	0.21	0.40	0.18
Capex/Depreciation Full definition →	(0.57)	(0.06)	(2.44)	(0.17)	0.08	0.00	0.00	(0.01)	(0.04)
ROE Full definition →	16.83%	14.89%	11.15%	1.09%	(9.53%)	(56.21%)	(68.71%)	(38.09%)	(61.14%)
ROA Full definition →	14.91%	13.52%	10.02%	0.95%	(8.14%)	(44.79%)	(43.20%)	(21.00%)	(30.41%)
ROIC Full definition →	14.73%	10.88%	13.26%	0.18%	(7.07%)	(40.86%)	(8.10%)	(11.21%)	(17.38%)
Return on Tangible Assets Full definition →	20.57%	16.93%	13.01%	1.30%	(13.10%)	(85.60%)	(88.06%)	(44.35%)	5,921.66%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.02	0.02	0.03	0.03	0.01	0.02	0.00	0.29	0.68
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.05	0.00	0.00	3.44	4.03	1.10	2.34	2.19	(2.27)
Graham Number Full definition →	207,198.78	5.37	5.26	132,806.16	0.00	0.00	0.00	62,965.92	0.00
Earnings Yield Full definition →	0.24%	0.00%	0.00%	2.98%	(46.13%)	(111.64%)	(219.95%)	187.51%	(197.59%)
Free Cash Flow Yield Full definition →	2.05%	0.00%	0.00%	23.22%	(39.42%)	(38.52%)	(45.79%)	(78.16%)	(35.55%)
Revenue per Share Full definition →	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 Full definition →	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 Full definition →	(0.03)	0.00	(0.08)	(689.00)	341.00	0.00	(2.25)	(11.75)	(58.02)
Free Cash Flow per Share Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00	0.00	0.00	0.01	0.00	0.01	0.02	0.01	0.01
Book value per Share Full definition →	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 Full definition →	12.79	(2.78)	8.14	3.36	(4.59)	(14.65)	(5.71)	(5.41)	(4.19)
Working Capital Full definition →	28.51	39.69	46.63	50.48	48.17	34.48	30.70	28.92	(6.66)
Capital Expenditures Full definition →	(0.50)	(0.03)	(1.70)	(0.14)	0.07	—	0.00	(0.02)	(0.26)
Net Current Asset Value Full definition →	28.51	39.69	45.94	49.86	46.94	33.34	29.22	14.31	(26.70)
EV/EBIT Full definition →	82.57	900,042.52	460,017.61	0.00	1.48	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.04	0.00	(0.01)	0.00	0.00	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.08	0.06	0.06	0.07	0.35	0.39	811.71	1.24	0.93
Cash ROIC Full definition →	16.97%	(3.12%)	7.63%	3.04%	(5.15%)	(22.39%)	(11.50%)	(10.81%)	(6.73%)
Accounts Receivable Turnover Full definition →	3.86	2.97	2.85	2.43	1.38	0.76	0.38	0.13	12.00
Accounts Payable Turnover Full definition →	111.83	109.37	23.98	17.87	46.25	79.84	0.00	4.41	17.77
Inventory Turnover Full definition →	3.74	6.57	12.36	9.72	5.16	7.18	0.00	2.62	9.33
Average Days of Payables Full definition →	3.93	2.53	28.46	3.61	5.10	3.85	5,475.00	164.39	33.26
Days of Inventory on Hand Full definition →	69.73	37.48	29.65	36.35	33.94	66.55	0.00	279.06	65.00
Average Receivables Full definition →	9.13	11.31	15.40	12.87	7.53	4.00	5.72	4.33	0.82
Average Payables Full definition →	0.22	0.21	1.21	1.25	0.16	0.09	0.04	0.10	0.50
Average Inventory Full definition →	6.46	3.48	2.36	2.29	1.46	1.01	0.66	0.16	0.96
Average Assets Full definition →	54.59	62.67	75.69	83.42	81.41	70.20	62.57	63.65	73.82
Average Common Equity Full definition →	48.36	56.88	68.06	72.75	69.57	55.95	39.35	35.08	36.72

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