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