USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$227.41M
Market Cap
-
P/E Ratio
-8050.53
EPS
$664.80
52 Week High
$4.71
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $882K |
Total Revenue | $9.8M |
Cost Of Revenue | $8.9M |
Costof Goods And Services Sold | $8.9M |
Operating Income | -$17M |
Selling General And Administrative | $18M |
Research And Development | $113K |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | -$2.3M |
Interest Income | - |
Interest Expense | $2.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5M |
Income Before Tax | -$34M |
Income Tax Expense | -$759K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$12M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $84M |
Total Current Assets | $21M |
Cash And Cash Equivalents At Carrying Value | $366K |
Cash And Short Term Investments | $366K |
Inventory | $1.6M |
Current Net Receivables | $1.2M |
Total Non Current Assets | $63M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $44M |
Intangible Assets Excluding Goodwill | $44M |
Goodwill | $13M |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $40K |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $48M |
Total Current Liabilities | $28M |
Current Accounts Payable | $813K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $20M |
Capital Lease Obligations | $273K |
Long Term Debt | $10M |
Current Long Term Debt | $19M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $30M |
Other Current Liabilities | $5.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $26M |
Treasury Stock | - |
Retained Earnings | -$54M |
Common Stock | $6.7M |
Common Stock Shares Outstanding | $4.4K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5M |
Capital Expenditures | $265K |
Change In Receivables | - |
Change In Inventory | $517K |
Profit Loss | - |
Cashflow From Investment | -$21M |
Cashflow From Financing | $11M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Gross Profit | $882K |
Total Revenue | $9.8M |
Cost Of Revenue | $8.9M |
Costof Goods And Services Sold | $8.9M |
Operating Income | -$17M |
Selling General And Administrative | $18M |
Research And Development | $113K |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | -$2.3M |
Interest Income | - |
Interest Expense | $2.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5M |
Income Before Tax | -$34M |
Income Tax Expense | -$759K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$12M |
Net Income | -$22M |
Sector: CONSUMER DEFENSIVE
Industry: FARM PRODUCTS
Shineco, Inc. produces, distributes and sells plant products focused on health and wellness in China. The company is headquartered in Beijing, China.