SHINECO, INC. financial data

Symbol
SISI on OTC
Location
Chaoyang District, Beijing,, China
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % 1.7%
Quick Ratio 3% % -35%
Debt-to-equity 191% % 55%
Return On Equity -105% % -523%
Return On Assets -43% % -408%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,745,846 shares 222%
Common Stock, Shares, Outstanding 17,345,846 shares 169%
Common Stock, Value, Issued $17,346 USD 169%
Weighted Average Number of Shares Outstanding, Basic 15,694,600 shares 5762%
Weighted Average Number of Shares Outstanding, Diluted 15,694,600 shares 5762%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,964,178 USD 228%
Cost of Revenue $10,165,246 USD 301%
Research and Development Expense $90,217 USD -51%
General and Administrative Expense $16,601,056 USD 32%
Operating Income (Loss) $16,134,008 USD -30%
Nonoperating Income (Expense) $16,257,765 USD -498%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,391,773 USD -115%
Income Tax Expense (Benefit) $346,678 USD -20%
Net Income (Loss) Attributable to Parent $38,904,903 USD -399%
Earnings Per Share, Basic -16 USD/shares -528%
Earnings Per Share, Diluted -16 USD/shares -528%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,735 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $1,240,561 USD -82%
Inventory, Net $204,470 USD -86%
Other Assets, Current $12,132,571 USD 374%
Assets, Current $34,918,780 USD 56%
Property, Plant and Equipment, Net $73,008 USD -99%
Operating Lease, Right-of-Use Asset $68,729 USD -38%
Goodwill $2,018,747 USD -93%
Assets $85,502,545 USD -16%
Accounts Payable, Current $78,715 USD -97%
Contract with Customer, Liability, Current $26,958 USD -100%
Liabilities, Current $48,602,178 USD 12%
Accrued Income Taxes, Noncurrent $186,191 USD -44%
Deferred Income Tax Liabilities, Net $1,000,597 USD -90%
Operating Lease, Liability, Noncurrent $6,137 USD -63%
Liabilities $59,441,910 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,035 USD -68%
Retained Earnings (Accumulated Deficit) $73,102,508 USD -115%
Stockholders' Equity Attributable to Parent $18,164,975 USD -50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,060,635 USD -44%
Liabilities and Equity $85,502,545 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,085,232 USD -39%
Net Cash Provided by (Used in) Financing Activities $5,066,481 USD 459%
Net Cash Provided by (Used in) Investing Activities $3,133,148 USD 76%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 17,345,846 shares 169%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $136,322 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,735 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $151,016 USD 27%
Deferred Tax Assets, Valuation Allowance $4,026,576 USD 114%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross $4,502,294 USD 97%
Operating Lease, Liability $312,373 USD 124%
Payments to Acquire Property, Plant, and Equipment $16,064 USD 291%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,981,308 USD -318%
Property, Plant and Equipment, Gross $9,125,688 USD -7.3%
Operating Lease, Liability, Current $306,236 USD 149%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,181,349 USD -159%
Deferred Tax Assets, Operating Loss Carryforwards $2,827,814 USD 65%
Current Income Tax Expense (Benefit) $11,869 USD -307%
Additional Paid in Capital $123,281,225 USD 87%
Amortization of Intangible Assets $1,268,367 USD 0%
Depreciation, Depletion and Amortization $1,344,146 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $475,718 USD 17%