SHINECO SISI
0.11
0.00
0.00%
as of 24 Sep
- Market cap
- $910.0K
- P/E
- 0.0×
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| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(61.14%) | (63.35%) | (58.16%) | (106.93%) | |
| (30.41%) | (31.14%) | (27.37%) | (41.57%) | ||
ROIC |
(22.40%) | (17.16%) | (14.66%) | (36.51%) | |
Return on Tangible Assets |
405.32% | 3,029.23% | 2,976.61% | 285.85% | |
Average Days of Receivables |
0.92 | 40.89 | 50.94 | 0.83 | |
Free Cash Flow per Share |
(951.27) | (276.23) | (115.50) | (12.71) | |
Free Cash Flow |
(4.19) | (4.78) | (4.15) | (3.99) | |
Capital Expenditures |
(0.26) | (0.27) | (0.24) | — | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(8.20%) | (7.57%) | (6.63%) | (14.24%) | |
Accounts Receivable Turnover |
330.03 | 1.99 | 2.47 | 46.30 | |
Accounts Payable Turnover |
60.43 | 5.69 | 4.01 | 7.20 | |
Inventory Turnover |
29.52 | 4.07 | 5.53 | 12.32 | |
Average Days of Payables |
4.26 | 60.59 | 94.58 | 2.83 | |
Days of Inventory on Hand |
11.46 | 95.90 | 60.79 | 7.34 | |
Tax Rate |
(0.02) | (0.02) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
1.16% | 1.00% | 0.96% | 0.82% | |
Selling, General and Administrative Expense of Revenue |
181.95% | 166.46% | 128.73% | 153.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.18 | 0.15 | 0.14 | 0.10 | |
Depreciation/Fixed assets |
5.19 | 0.97 | 1.21 | 78.63 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.04) | 0.00 | |
Revenue per Share |
2,227.70 | 597.13 | 308.43 | 34.93 | |
Operating CF per Share |
(893.25) | (260.83) | (108.89) | (12.71) | |
Capex per Share |
(58.02) | (15.40) | (6.60) | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.00 | |
Net Profit Margin |
(229.03%) | (288.84%) | (245.06%) | (354.83%) |
Columns are period end dates