Shineco (SISI) Financials

$0.00

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	9.76	9.80	0.55	2.19	3.02	23.68
Cost of Revenue	9.08	8.92	0.42	3.80	7.26	17.56
Gross Profit	0.68	0.88	0.13	-1.61	-4.24	6.12
Operating Expenses	14.69	17.95	8.88	6.20	17.18	9.61
Operating Profit (EBIT)	-14.01	-17.07	-8.76	-6.20	-21.41	-3.49
Other Income	--	--	--	--	--	--
Profit before Tax	-30.10	-33.97	-10.91	-7.73	-21.44	-6.19
Provision for Tax	-0.90	-0.76	-0.19	-0.29	9.98	1.09
Profit after Tax (Net Income)	-38.90	-22.45	-13.36	-24.60	-31.45	-6.63
Minority Interest	2.82	1.90	0.59	0.03	0.61	-0.12
Consolidated Profit	--	--	-13.36	-27.03	-31.45	-6.63

Liabilities ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	18.16	26.00	32.56	33.71	44.71	65.33
Minority Interest	2.82	--	--	--	--	--
Non-Current Liabilities	10.84	20.04	14.61	1.47	1.15	1.23
Current Liabilities	48.60	27.56	12.01	29.04	14.80	11.35
Total Liabilities	134.10	84.18	63.47	63.83	61.32	79.09

Assets ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	50.58	63.28	22.55	4.09	12.04	19.57
Current Assets	34.92	20.90	40.92	59.74	49.28	59.52
Total Assets	134.10	84.18	63.47	63.83	61.32	79.09
Total Debt*	11.80	29.66	16.50	14.42	3.72	2.93
Net Current Assets	-13.68	-6.66	17.58	30.70	34.48	48.17

Cashflow ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	-3.93	-5.39	-5.71	-14.65	-4.66
Cash Flow from Investing Activities	--	-20.98	1.03	-36.02	1.26	0.10
Cash from Financing Activities	--	11.00	4.48	28.41	7.24	2.63
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-3,261.70	-3,401.37	-7,424.11	-27,333.00	-104,818.16	-22,095.57
Cash EPS ($)	-6,802.27	-2,645.29	-7,036.61	-25,599.17	-101,890.32	-18,182.98
Adjusted Book Value ($)	52.36	3,939.54	18,089.94	37,456.93	149,019.52	217,752.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-595.49	-2,994.77	-6,347.29	-48,831.86	-15,520.02
Free Cash Flow per Share ($)	--	-635.61	-3,005.24	-6,691.13	-48,831.86	-15,556.86

Profitability Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	-42.88	-27.50	-50.96	-53.90	-9.32
ROE (%)	-140.27	-76.67	-40.33	-62.74	-57.16	-9.69
ROA (%)	-27.85	-30.41	-21.00	-39.31	-44.79	-8.14
EBIT Margin (%)	-292.78	-174.11	-1,670.12	-283.54	-709.52	-21.23
Net Margin (%)	-398.53	-229.03	-2,427.61	-1,125.09	-1,040.65	-27.99
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	139.00	16.81	-0.75	-0.28	-0.87	-0.24
EBIT Growth (%)	-2,545.42	-85.63	-48.30	71.08	-326.36	-4,456.91
Net Profit Growth (%)	-961.59	-67.99	45.68	21.77	-374.39	-932.55
EPS Growth (%)	71.14	0.54	0.73	0.74	-3.74	-6.55
Book Value Growth (%)	-99.10	--	--	--	--	--

Valuation Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	0.00	0.00	0.00	0.00	0.00
Price / Book Value	--	0.00	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.23	-2.42	-1.86	-2.15	0.60	6.43
Close Price ($)	45.24	3,120.00	4,080.00	15,600.00	75,840.00	58,201.20
High Price ($)	5,882.40	8,313.60	42,000.00	176,280.00	232,758.00	115,560.00
Low Price ($)	36.25	733.56	3,733.20	10,852.80	25,200.00	37,800.00
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	1.14	0.51	0.43	0.08	0.04
Short term debt to equity ratio	0.65	0.76	0.16	0.43	0.08	0.04
Current Ratio	0.72	0.76	3.41	2.06	3.33	5.25
Quick Ratio	0.71	0.70	3.38	1.41	3.24	5.09
Interest Coverage	-18.09	-7.49	-5.37	-4.92	-584.52	-360.42

Operating Efficiency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	99.16	12.40	6.28	83.31	93.29	46.48
Asset Turnover	0.07	0.13	0.01	0.03	0.04	0.29
Receivable days	--	23.28	615.79	387.61	835.71	161.00
Inventory Days	--	39.17	8,196.53	963.93	78.59	41.75
Payable days	--	20.56	164.55	12.88	4.58	3.38
Cash Conversion Cycle	--	41.89	8,647.77	1,338.66	909.72	199.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.