Stock TYHT SHINECO, INC.
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Financials Shineco, Inc.

Equities

TYHT

US8245674085

Food Processing

Real-time Estimate Cboe BZX
Other stock markets
 02:10:02 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.755 USD -6.79% Intraday chart for Shineco, Inc. +1.06% -35.60%
Mar. 13 Shineco Regains Compliance With Nasdaq Listing Rule MT
Feb. 20 Top Premarket Gainers MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 35.67 15.45 14.73 49.81 14.1 7.227
Enterprise Value (EV) 1 6.502 -17.47 -14.81 37.19 17.78 23.06
P/E ratio 4.68 x 19.1 x -2.16 x -0.88 x -0.45 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.49 x 0.62 x 16.5 x 6.45 x 13.1 x
EV / Revenue 0.15 x -0.56 x -0.63 x 12.3 x 8.13 x 41.9 x
EV / EBITDA 0.65 x -19.3 x 6.39 x -2.18 x -1.06 x -2.85 x
EV / FCF 1.02 x -31.3 x 19.9 x -6.67 x -0.86 x 3.43 x
FCF Yield 98.2% -3.19% 5.02% -15% -116% 29.1%
Price to Book 0.5 x 0.22 x 0.23 x 1.11 x 0.42 x 0.28 x
Nbr of stocks (in thousands) 236 254 304 788 1,084 2,126
Reference price 2 151.2 60.80 48.50 63.20 13.00 3.400
Announcement Date 10/15/18 9/27/19 9/28/20 9/30/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 43.9 31.22 23.68 3.022 2.186 0.5505
EBITDA 1 9.97 0.9069 -2.316 -17.07 -16.73 -8.094
EBIT 1 9.272 0.1154 -3.49 -17.47 -17.29 -8.758
Operating Margin 21.12% 0.37% -14.73% -578.16% -790.61% -1,590.92%
Earnings before Tax (EBT) 1 9.652 1.669 -5.42 -21.44 -24.93 -10.91
Net income 1 7.588 0.7962 -6.629 -31.45 -27.03 -13.36
Net margin 17.29% 2.55% -27.99% -1,040.65% -1,236.39% -2,427.61%
EPS 2 32.34 3.189 -22.48 -71.45 -28.58 -7.171
Free Cash Flow 1 6.386 0.5574 -0.7428 -5.578 -20.64 6.717
FCF margin 14.55% 1.79% -3.14% -184.58% -944% 1,220.22%
FCF Conversion (EBITDA) 64.06% 61.46% - - - -
FCF Conversion (Net income) 84.17% 70.01% - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 9/27/19 9/28/20 9/30/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.68 15.8
Net Cash position 1 29.2 32.9 29.5 12.6 - -
Leverage (Debt/EBITDA) - - - - -0.22 x -1.956 x
Free Cash Flow 1 6.39 0.56 -0.74 -5.58 -20.6 6.72
ROE (net income / shareholders' equity) 11.1% 1.21% -9.36% -38.3% -62.6% -30.5%
ROA (Net income/ Total Assets) 7.66% 0.09% -2.68% -15.6% -17.3% -8.6%
Assets 1 99.12 921.5 247.4 202.2 156.6 155.4
Book Value Per Share 2 304.0 281.0 215.0 56.70 30.70 12.30
Cash Flow per Share 2 133.0 139.0 106.0 20.70 13.80 0.2400
Capex 1 1.76 0.14 0.01 - 0.31 0.02
Capex / Sales 4.02% 0.44% 0.05% - 14.15% 3.42%
Announcement Date 10/15/18 9/27/19 9/28/20 9/30/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
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Special Foods & Wellbeing Products
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