Shineco, Inc. / Fundamentals
Income statement
- Net revenue
€8.41M - Cost of goods sold
€7.83M - Gross profit
€584.49K - SG&A expenses
€12.58M - R&D expenses
€77.73K - EBITDA
-€21.14M - D&A
-€868.37K - EBIT
-€12.07M - Interest expenses
€779.88K - EBT
-€25.93M - Tax expenses
€8.74M - Net income
-€33.52M
Cash flow statement
- Net deferred tax
-€1.18M - Non-cash items
€12.45M - Changes in working capital
€3.36M - Operating cash flow
€1.66M - Capex
€29.78K - Other investing cash flow
€4.63M - Net investing cash flow
€11.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.48M - Debt repayment
-€253.53K - Other financing cash flow
-€11.81M - Net financing cash flow
-€5.42M - Foreign exchange effects
-€474.34K - Net change in cash
-€15.30M - Cash at end of period
€247.38K - Free cash flow
€1.69M
Balance sheet
- Cash and cash equivalents
€166.05K - Cash and short-term investments
€166.05K - Total receivables
€273.11 - Inventory
€176.16K - Other current assets
€29.74M - Total current assets
€30.08M - Property, plant & equipment
€122.11K - Goodwill
€1.74M - Intangible assets
€8.49M - Long-term investments
€0.00 - Other non-current assets
€33.23M - Total non-current assets
€43.58M - Total assets
€73.66M - Accounts payable
€67.82K - Short-term debt
€1.77M - Other current liabilities
€38.80M - Total current liabilities
€41.87M - Long-term debt
€5.29K - Deferred tax liabilities
€862.06K - Other non-current liabilities
€8.47M - Total non-current liabilities
€9.34M - Total liabilities
€51.21M - Common stock
€14.94K - Retained earnings
-€62.98M - Other equity
-€162.86K - Total equity
€0.00 - Total liabilities and shareholders' equity
€73.66M
Company information
- Market capitalization
€4.62M - Employees
216 - Enterprise Value
€11.31M
Company ratios
- Gross margin
-
6.9% Much worse than peer group: 45.9% - EBITDA margin
-
-251.3% Much better than peer group: -1,330.2% - EBIT margin
-
-143.5% Much better than peer group: -1,420.6% - EBT margin
-
-308.3% Much better than peer group: -1,433.7% - Net margin
-
-398.5% Much better than peer group: -1,421.5% - ROE
-
0.0% - ROA
-
-45.5% Even with peer group: -43.3% - Asset turnover
-
11.4% Much worse than peer group: 40.4% - FCF margin
-
19.4% Much better than peer group: -1,230.6% - FCF yield
35.3% - Efficiency ratio
351.3% - Net sales per employee
-
€38.94K - Net income per employee
-
-€155.18K