Shineco, Inc.
Shineco, Inc. Fundamental Analysis
Shineco, Inc. (TYHT) shows moderate financial fundamentals with a PE ratio of -10.40, profit margin of -5.42%, and ROE of -65.30%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -431.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TYHT's fundamental strength across five key dimensions:
Efficiency Score
WeakTYHT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTYHT trades at attractive valuation levels.
Growth Score
ModerateTYHT shows steady but slowing expansion.
Financial Health Score
ModerateTYHT shows balanced financial health with some risks.
Profitability Score
WeakTYHT struggles to sustain strong margins.
Key Financial Metrics
Is TYHT Expensive or Cheap?
P/E Ratio
TYHT trades at -10.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TYHT's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Shineco, Inc. at 9.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -35.52 times EBITDA. This is generally considered low.
How Well Does TYHT Make Money?
Net Profit Margin
For every $100 in sales, Shineco, Inc. keeps $-5.42 as profit after all expenses.
Operating Margin
Core operations generate -2.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-65.30 in profit for every $100 of shareholder equity.
ROA
Shineco, Inc. generates $-19.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shineco, Inc. generates strong operating cash flow of $10.61M, reflecting robust business health.
Free Cash Flow
Shineco, Inc. generates strong free cash flow of $11.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
TYHT converts 3.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
74.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.65
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How TYHT Stacks Against Its Sector Peers
| Metric | TYHT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.40 | 29.43 | Better (Cheaper) |
| ROE | -65.30% | 800.00% | Weak |
| Net Margin | -541.82% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 4.64 | Weak Liquidity |
| ROA | -19.58% | -17936.00% (disorted) | Weak |
TYHT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shineco, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.25%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-616.48%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-120.58%
Industry Style: Defensive, Growth, Innovation
Declining