XNASSISI
Market cap47mUSD
Dec 24, Last price
2.29USD
1D
2.69%
1Q
960.19%
Jan 2017
-99.39%
IPO
-99.91%
Name
Shineco Inc
Chart & Performance
Profile
Shineco, Inc. engages in processing and distributing specialized fabrics, textiles, and other byproducts derived from an indigenous Chinese plant Apocynum Venetum in the People's Republic of China. The company's specialized fabrics, textiles, and other byproducts are specialized textile and health supplement products to incorporate traditional Eastern medicines with various scientific methods. It also grows and cultivates yew trees, fast-growing bamboo willows, and scenic greening trees; and provides logistic services for agricultural products. The company is headquartered in Beijing, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 9,802 1,680.61% | 550 -74.82% | 2,186 -27.64% | |||||||
Cost of revenue | 26,868 | 9,308 | 24,057 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,066) | (8,758) | (21,871) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (759) | (195) | (292) | |||||||
Tax Rate | ||||||||||
NOPAT | (16,307) | (8,563) | (21,578) | |||||||
Net income | (22,449) 121.86% | (10,119) 33.86% | (7,559) -63.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,927 | 4,844 | 9,681 | |||||||
BB yield | -64.55% | -76.46% | -78.74% | |||||||
Debt | ||||||||||
Debt current | 19,639 | 5,115 | 15,377 | |||||||
Long-term debt | 10,290 | 12,919 | 3,012 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 186 | (10,934) | 447 | |||||||
Net debt | 29,563 | 13,626 | 2,606 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,930) | (5,391) | (5,713) | |||||||
CAPEX | (265) | (19) | (309) | |||||||
Cash from investing activities | (20,980) | 1,033 | (36,016) | |||||||
Cash from financing activities | 11,004 | 4,481 | 28,412 | |||||||
FCF | (22,118) | 11,191 | (50,109) | |||||||
Balance | ||||||||||
Cash | 366 | 626 | 15,165 | |||||||
Long term investments | 3,782 | 617 | ||||||||
Excess cash | 4,381 | 15,673 | ||||||||
Stockholders' equity | (32,891) | (28,212) | (16,662) | |||||||
Invested Capital | 99,312 | 60,695 | 66,240 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,319 | 1,863 | 946 | |||||||
Price | 2.60 -23.53% | 3.40 -73.85% | 13.00 -79.43% | |||||||
Market cap | 13,829 118.28% | 6,336 -48.47% | 12,296 -55.79% | |||||||
EV | 53,969 | 24,253 | 14,503 | |||||||
EBITDA | (12,076) | (8,060) | (20,310) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,278 | 1,712 | 1,668 | |||||||
Interest/NOPBT |