Shineco, Inc.
SISI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | 0.01 | -0.00 |
| FCF Yield | 40.00% | -7.43% | -41.21% | -6.09% |
| EV / EBITDA | -7.67 | -33.31 | -32.62 | -2.51 |
| Quality | ||||
| ROIC | -7.61% | -3.08% | -2.68% | -6.75% |
| Gross Margin | -34.44% | 3.98% | 13.42% | 6.21% |
| Cash Conversion Ratio | -0.16 | 0.37 | 0.82 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 86.19% | 79.97% | 70.27% | 64.88% |
| Free Cash Flow Growth | 1,039.48% | 71.23% | -93.94% | -207.89% |
| Safety | ||||
| Net Debt / EBITDA | -3.45 | -25.09 | -27.38 | -1.56 |
| Interest Coverage | -9.19 | -7.94 | -5.85 | -12.25 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.13 | 0.10 | 2.66 |
| Cash Conversion Cycle | 21,469.30 | 629.43 | 878.59 | 40.86 |