SHINECO Financial Ratios for Analysis 2015-2024 | SISI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for SHINECO (SISI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0.76	3.41	2.06	3.33	5.25	5.82	5.89	8.89	5.36	4.77
0.22	0.24	-	-	-	-	-	-	-	-
0.80	0.44	0.43	0.06	-	0.03	0.03	0.04	0.05	0.07
9.00	22.92	-	-140.19	27.79	28.74	33.69	31.97	31.48	31.71
-174.11	-1,590.92	-	-708.64	-48.84	0.37	21.12	22.17	20.85	19.93
-174.11	-1,590.92	-	-708.64	-48.84	0.37	21.12	22.17	20.85	19.93
-114.81	-1,318.28	-	-679.57	-40.72	2.91	22.71	23.88	23.33	22.41
-346.54	-1,981.15	-	-709.52	-67.51	5.35	21.99	29.39	26.90	26.25
-229.03	-2,427.61	-	-1,040.65	-63.62	2.55	17.29	25.21	23.11	22.31
0.12	0.01	-	0.05	0.13	0.37	0.53	0.49	0.62	0.63
5.62	1.31	-	5.48	10.76	10.04	12.31	9.74	5.23	2.68
6.13	15.92	-	1.07	2.01	3.16	2.77	2.25	4.58	3.09
59.54	22.93	-	341	181	115	132	162	79.69	118
-90.79	-29.06	-22.79	-47.25	-10.94	1.21	10.33	13.63	16.42	16.10
164	-58.76	-22.79	-48.47	-11.12	1.25	10.69	13.92	16.89	16.67
-39.45	-16.88	-11.90	-34.96	-9.20	1.05	9.06	12.62	14.54	14.27
-71.27	-22.23	-22.79	-47.25	-10.94	1.21	10.33	13.63	16.42	16.10
110	335	727	1,381	5,247	6,847	7,408	6,491	5,643	5,162
-17.72	-69.39	-144.84	-798.25	-378.62	336	1,006	-287.31	1,485	296
-18.87	-69.63	-144.89	-798.25	-373.08	323	832	-290.67	1,429	284

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30
0.81	0.76	0.52	0.54	0.46	3.41	2.03	2.73	2.64	2.06	2.20	2.19	2.05	3.33	3.88	4.29	4.57	5.25	5.27	6.05	5.89	5.82	5.66	6.88	7.17	5.89	5.84	6.71	8.95	8.89	7.86	6.72	5.68	5.36	-	-	-	-
0.04	0.22	0.02	0.02	0.02	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.61	0.80	0.64	0.61	0.58	0.44	0.38	0.39	0.40	0.43	0.35	0.35	0.45	0.06	0.04	0.03	0.04	-	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.04	0.05	0.05	0.05	0.05	-	-	-	-
13.42	6.21	14.18	13.54	6.01	36.06	4.82	-	-	-	-79.72	-76.67	-115.85	-87.53	-159.56	-376.23	26.35	18.46	10.98	30.06	23.27	27.88	30.60	28.63	27.82	30.40	39.44	34.09	26.74	28.15	32.77	35.23	30.08	26.99	28.33	35.63	33.11	-
-109.94	-116.09	-238.72	-233.48	-196.37	-830.43	-1,215.53	-	-	-	-441.22	-341.88	-1,659.70	-1,883.20	-471.56	-784.44	-116.11	-2.20	-97.26	2.53	-26.06	7.42	-17.90	6.53	5.09	13.43	29.36	22.92	12.27	27.19	20.99	22.52	16.66	14.48	17.57	27.93	19.34	-
-109.94	-116.09	-238.72	-233.48	-196.37	-830.43	-1,215.53	-	-	-	-441.22	-341.88	-1,659.70	-1,883.20	-471.56	-784.44	-116.11	-2.20	-97.26	2.53	-26.06	7.42	-17.90	6.53	5.09	13.43	29.36	22.92	12.27	27.19	20.99	22.52	16.66	14.48	17.57	27.93	19.34	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-131.13	-457.32	-286.43	-249.80	-228.73	-1,249.57	-1,283.84	-	-	-	-470.15	-394.62	-1,763.89	-1,906.13	-469.94	-772.97	-115.41	23.00	-98.61	4.08	-25.25	9.65	-11.59	11.54	11.42	-6.22	35.61	27.56	19.74	34.78	28.79	28.52	24.83	21.41	26.51	32.56	24.23	-
-93.03	-447.76	-247.80	-187.59	326	-1,719.72	-1,152.65	-	-	-	-467.98	-392.82	-2,260.92	-1,682.13	-1,177.06	-1,648.67	-104.91	13.74	-102.23	1.43	-25.44	6.91	-14.04	8.64	8.34	-21.10	34.12	25.46	16.08	29.16	24.21	25.37	21.18	17.19	22.75	29.47	19.52	-
0.02	0.05	0.01	0.02	0.02	0.01	0.00	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.10	0.05	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.15	0.18	0.11	0.12	0.12	0.18	0.10	0.14	-	-	-	-
0.77	2.66	0.80	1.00	0.73	0.63	0.01	-	-	-	0.05	0.06	0.07	0.83	0.70	1.25	0.19	-9.60	1.96	2.10	2.72	2.46	2.24	2.52	2.38	2.54	2.92	3.72	2.50	2.47	2.93	3.80	1.10	1.29	-	-	-	-
1.88	2.81	3.01	0.31	0.18	9.22	0.03	-	-	-	0.06	0.08	0.24	0.21	0.12	0.09	0.08	-1.59	0.37	0.80	0.74	0.76	0.69	0.64	0.43	0.54	0.53	0.85	0.55	0.54	0.55	0.87	0.71	1.06	-	-	-	-
47.90	31.99	29.89	290	504	9.76	3,493	-	-	-	1,386	1,162	370	433	736	1,006	1,106	-56.63	243	112	122	118	130	141	211	166	170	106	163	167	164	103	127	85.07	-	-	-	-
-5.90	-55.42	-9.35	-9.95	-6.91	-10.38	-6.90	-5.14	-5.66	27.93	-7.21	-6.89	-30.31	-24.63	-5.77	-10.41	-1.71	-2.80	-5.63	0.21	-2.52	0.77	-1.45	1.01	0.89	-2.50	5.73	5.04	1.91	3.77	3.26	5.02	2.42	2.77	-	-	-	-
20.77	99.99	16.69	21.75	14.40	-20.98	-12.44	-5.14	-5.66	27.93	-7.21	-6.89	-30.31	-25.26	-6.05	-10.85	-1.77	-2.85	-5.82	0.22	-2.60	0.80	-1.50	1.05	0.92	-2.59	6.10	5.39	1.95	3.85	3.33	5.14	2.48	2.85	-	-	-	-
-2.73	-24.08	-4.30	-4.94	-3.59	-6.03	-4.34	-3.26	-3.52	14.58	-4.04	-3.86	-16.27	-18.22	-4.43	-8.28	-1.40	-2.36	-4.81	0.18	-2.19	0.67	-1.25	0.90	0.80	-2.20	5.05	4.54	1.77	3.49	2.99	4.54	2.13	2.45	-	-	-	-
-5.67	-43.50	-9.14	-9.74	-6.76	-7.94	-6.90	-5.14	-5.66	27.93	-7.21	-6.89	-30.31	-24.63	-5.77	-10.41	-1.71	-2.80	-5.63	0.21	-2.52	0.77	-1.45	1.01	0.89	-2.50	5.76	5.04	1.91	3.77	3.26	5.02	2.42	2.77	-	-	-	-
29.26	110	174	1,900	248	335	494	457	523	727	980	1,064	992	1,381	3,101	3,862	5,374	5,247	5,324	5,719	5,569	6,847	6,961	6,911	6,838	7,408	7,963	7,299	6,771	6,491	6,173	5,918	5,858	5,643	-	-	-	-
-2.42	-17.72	-11.43	-126.72	-11.42	-69.39	-33.35	-240.07	-34.53	-144.84	-167.84	-147.43	-151.84	-798.25	-892.54	-861.09	-717.86	-378.62	339	483	191	336	136	388	-50.30	1,006	545	798	378	-287.31	-142.04	-15.05	46.29	59.89	1,128	1,056	634	0.00
-2.43	-18.87	-11.61	-128.28	-11.45	-69.63	-33.56	-240.07	-34.53	-144.89	-175.51	-155.54	-157.51	-798.25	-892.54	-861.09	-717.86	-373.08	345	489	198	323	123	376	-50.15	832	369	679	377	-290.67	-146.25	-18.33	43.82	57.64	1,125	1,055	634	-