Shineco, Inc.SISINASDAQ

Revenue (LTM)

$10M

+1680.6% YoY

Net Income (LTM)

$-22M

-68.0% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-20.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Revenue	24	3↓87.2%	2↓27.6%	1↓74.8%	10↑1680.6%
Gross Profit	6	-4↓169.2%	-2↑62.0%	0↑107.8%	1↑599.1%
Operating Income	-3	-21↓513.6%	-6↑71.0%	-9↓41.3%	-17↓94.9%
Net Income	-7	-31↓374.4%	-25↑21.8%	-13↑45.7%	-22↓68.0%
EBITDA	-5	-21↓363.0%	-6↑70.7%	-9↓37.6%	-12↓41.6%
EPS Diluted	-26179.59	-85743.16↓227.5%	-9590.71↑88.8%	-8605.78↑10.3%	-5064.66↑41.1%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Cash & Equivalents	32	16↓49.5%	1↓94.3%	1↓33.3%	0↓41.5%
Total Current Assets	60	49↓17.2%	60↑21.2%	41↓31.5%	21↓48.9%
Total Assets	79	61↓22.5%	64↑4.1%	63↓0.6%	84↑32.6%
Total Current Liabilities	11	15↑30.4%	29↑96.3%	12↓58.7%	28↑129.5%
Total Liabilities	13	16↑26.8%	31↑91.4%	27↓12.8%	48↑78.8%
Total Equity	65	45↓31.6%	34↓24.6%	33↓3.4%	26↓20.1%
Total Debt	3	4↑26.9%	14↑287.5%	16↑14.4%	30↑79.8%
Net Debt	-29	-13↑57.1%	13↑206.8%	16↑17.8%	29↑84.5%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Operating Cash Flow	-5	-15↓214.6%	-6↑61.0%	-5↑5.6%	-4↑27.1%
Capital Expenditure	-0	0↑100.0%	-0↓7736491.1%	-0↑93.9%	-0↓1305.1%
Free Cash Flow	-5	-15↓213.9%	-6↑58.9%	-5↑10.2%	-4↑22.4%
Stock-Based Comp	1	0	0	1	3↑159.4%
Net Change in Cash	-3	-3↓13.1%	-14↓314.1%	-1↑92.8%	-14↓1279.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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