Shineco Statistics

Share Statistics

Shineco has 20.66M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	20.66M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	14.43M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 266.98K, so 0% of the outstanding shares have been sold short.

Short Interest	266.98K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is -3.25 and the forward PE ratio is null. Shineco's PEG ratio is 0.04.

PE Ratio	-3.25
Forward PE	n/a
PS Ratio	7.44
Forward PS	n/a
PB Ratio	2.81
P/FCF Ratio	-17.39
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Shineco.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.14.

Current Ratio	0.76
Quick Ratio	0.7
Debt / Equity	1.14
Debt / EBITDA	-1.12
Debt / FCF	-7.07
Interest Coverage	-7.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$45.38K
Profits Per Employee	$-103.93K
Employee Count	216
Asset Turnover	0.12
Inventory Turnover	5.62

Taxes

Income Tax	-758.9K
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.85, so Shineco's price volatility has been higher than the market average.

Beta	1.85
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	212,917

Income Statement

In the last 12 months, Shineco had revenue of 9.8M and earned -22.45M in profits. Earnings per share was -16.47.

Revenue	9.8M
Gross Profit	882.17K
Operating Income	-17.07M
Net Income	-22.45M
EBITDA	-26.55M
EBIT	-31.69M
Earnings Per Share (EPS)	-16.47

Full Income Statement

Balance Sheet

The company has 366.14K in cash and 29.66M in debt, giving a net cash position of -29.29M.

Cash & Cash Equivalents	366.14K
Total Debt	29.66M
Net Cash	-29.29M
Retained Earnings	-54.34M
Total Assets	68.26M
Working Capital	30.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93M and capital expenditures -264.8K, giving a free cash flow of -4.2M.

Operating Cash Flow	-3.93M
Capital Expenditures	-264.8K
Free Cash Flow	-4.2M
FCF Per Share	-3.08

Full Cash Flow Statement

Margins

Gross margin is 9%, with operating and profit margins of -174.11% and -229.03%.

Gross Margin	9%
Operating Margin	-174.11%
Pretax Margin	-346.54%
Profit Margin	-229.03%
EBITDA Margin	-270.91%
EBIT Margin	-174.11%
FCF Margin	-42.8%

Dividends & Yields

TYHT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TYHT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 17, 2020. It was a backward split with a ratio of 1:9.

Last Split Date	Aug 17, 2020
Split Type	backward
Split Ratio	1:9

Scores

Altman Z-Score	2.6
Piotroski F-Score	1

Shineco Inc. (TYHT)