Shineco, Inc. (SISI) Key Metrics
SISI valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $94,564
- Enterprise value
- $11.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −45.68
SISI key metrics, FY2015–FY2024
Fiscal year ended June 30, 2024 · U.S. dollarsSISI returns How much profit the business earns on the capital it uses.
SISI financial health Debt, liquidity and how easily interest is covered.
SISI efficiency & capital use Working capital cycle and where the cash goes.
SISI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SISI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SISI key metrics
FY2015–FY2024| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −76.7% | −40.3% | −62.7% | −57.2% | −9.7% | 1.1% | 11.3% | 15.2% | 17.1% | 17.5% |
| Return on invested capital (ROIC) | −26.0% | −14.5% | −12.4% | −49.8% | −7.4% | 0.4% | 17.2% | 18.1% | 17.7% | 14.1% |
| Return on assets (ROA) | −30.4% | −21.0% | −39.3% | −44.8% | −8.1% | 1.0% | 10.0% | 13.5% | 14.9% | 15.4% |
| Return on tangible assets | −82.1% | −29.8% | −38.5% | −52.3% | −8.6% | 1.0% | 9.4% | 12.7% | 14.6% | 14.4% |
| Free cash flow margin | −42.8% | −982.7% | −275.4% | −484.8% | −19.7% | 10.8% | 18.4% | −8.3% | 36.3% | 7.8% |
| Income quality (OCF / net income) | — | — | — | — | — | 4.39 | 1.30 | −0.32 | 1.63 | 0.36 |
| Financial health | ||||||||||
| Total debt | $29.7M | $16.5M | $14.4M | $3.7M | $2.9M | $2.4M | $2.3M | $2.7M | $2.7M | $3.4M |
| Cash & short-term investments | $366,140 | $625,966 | $938,012 | $16.3M | $32.4M | $35.3M | $31.5M | $23.3M | $22.1M | $6.1M |
| Net debt | $29.3M | $15.9M | $13.5M | −$12.6M | −$29.4M | −$32.9M | −$29.2M | −$20.6M | −$19.4M | −$2.8M |
| Debt / equity | 1.14 | 0.51 | 0.43 | 0.08 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 |
| Debt / assets | 0.35 | 0.26 | 0.23 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | −36.30 | −2.93 | −2.57 | −2.36 | −0.38 |
| Current ratio | 0.76 | 3.41 | 2.06 | 3.33 | 5.25 | 5.82 | 5.89 | 8.89 | 5.43 | 4.77 |
| Quick ratio | 0.70 | 3.38 | 1.41 | 3.24 | 5.09 | 5.60 | 5.65 | 8.42 | 4.73 | 3.37 |
| Interest coverage | -7.5 | -5.1 | -4.9 | -583.8 | -250.1 | 26.3 | 157.7 | — | — | — |
| Working capital | −$6.7M | $28.9M | $30.7M | $34.5M | $48.2M | $50.5M | $46.6M | $39.7M | $29.0M | $22.3M |
| Invested capital | $55.3M | $48.4M | $47.2M | $32.1M | $35.9M | $38.6M | $42.6M | $41.5M | $30.2M | $42.6M |
| Tangible asset value | −$20.3M | $18.2M | $33.3M | $44.2M | $64.3M | $70.3M | $70.4M | $61.9M | $49.1M | $44.6M |
| Net current asset value | −$26.7M | $14.3M | $29.2M | $33.3M | $46.9M | $49.9M | $45.9M | $39.7M | $29.0M | $22.3M |
| Capital allocation | ||||||||||
| Capex / revenue | 2.7% | 3.4% | 14.2% | 0.0% | 0.1% | 0.4% | 4.0% | 0.1% | 1.4% | 0.3% |
| Capex / operating cash flow | — | — | — | — | — | 3.9% | 17.9% | — | 3.8% | 3.8% |
| Capex / depreciation | 0.05 | 0.03 | 3,063.92 | 0.00 | 0.03 | 0.17 | 2.53 | 0.09 | 0.57 | 0.13 |
| Stock-based compensation / revenue | 29.3% | 201.1% | — | — | 4.3% | 13.0% | 0.1% | −3.7% | −0.4% | −0.5% |
| R&D / revenue | 1.2% | 24.7% | — | — | — | — | — | — | — | — |
| SG&A / revenue | 182.0% | 1,589.2% | 924.6% | 568.4% | 40.6% | 28.4% | 12.6% | 9.8% | 10.6% | 11.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 23.3 | 615.4 | 387.3 | 835.1 | 160.9 | 150.5 | 128.4 | 126.4 | 103.4 | 103.1 |
| Days of inventory on hand | 39.1 | 8,190.9 | 963.3 | 78.5 | 41.7 | 37.6 | 29.5 | 55.5 | 97.7 | 113.1 |
| Days payables outstanding | 20.5 | 164.4 | 12.9 | 4.6 | 3.4 | 20.4 | 15.2 | 3.3 | 3.3 | 1.7 |
| Cash conversion cycle (days) | 41.9 | 8,641.9 | 1,337.7 | 909.1 | 199.2 | 167.6 | 142.7 | 178.6 | 197.8 | 214.4 |
| Receivables turnover | 15.69 | 0.59 | 0.94 | 0.44 | 2.27 | 2.43 | 2.84 | 2.89 | 3.53 | 3.54 |
| Payables turnover | 17.77 | 2.22 | 28.37 | 79.83 | 107.97 | 17.87 | 23.98 | 109.37 | 111.82 | 212.93 |
| Inventory turnover | 9.33 | 0.04 | 0.38 | 4.65 | 8.75 | 9.72 | 12.36 | 6.57 | 3.74 | 3.23 |
| Asset turnover | 0.13 | 0.01 | 0.03 | 0.04 | 0.29 | 0.37 | 0.58 | 0.54 | 0.64 | 0.69 |
| Average receivables | $624,850 | $928,070 | $2.3M | $6.9M | $10.4M | $12.9M | $15.4M | $11.6M | $10.0M | $9.2M |
| Average payables | $502,031 | $191,148 | $133,866 | $90,913 | $162,680 | $1.2M | $1.2M | $208,936 | $215,722 | $104,649 |
| Average inventory | $956,466 | $9.5M | $10.0M | $1.6M | $2.0M | $2.3M | $2.4M | $3.5M | $6.5M | $6.9M |
| Intangibles / total assets | 67.5% | 29.3% | 0.0% | 1.9% | 2.8% | 2.8% | 3.0% | 2.0% | 2.5% | 3.1% |
Computed from SISI's annual financial statements (latest annual report filed September 30, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SISI valuation and financial ratios
Shineco earned a return on equity of −76.7% and a return on invested capital of −26.0% in fiscal 2024. It ended the year with $29.7 million of debt and $0.4 million in cash and short-term investments, net debt of $29.3 million.
See the SISI income statement, the SISI chart for price history, or the SISI stock overview for the latest quote and news.
SISI key metrics FAQ
What is Shineco's return on equity?
Shineco's return on equity (ROE) was −76.7% in fiscal 2024: net income of -$22.4 million on average shareholders' equity of $29.3 million.
What is Shineco's ROIC?
Shineco's return on invested capital was −26.0% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Shineco have?
Shineco had total debt of $29.7 million at the end of fiscal 2024, a debt-to-equity ratio of 1.14.
What is Shineco's current ratio?
Shineco's current ratio was 0.76 at the end of fiscal 2024: current assets were 0.76 times current liabilities.