Tearsheet
Investment Highlights Market Valuation Price Chart About SISI Interactive Breakdown Better Bets vs. SISI Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Shineco (SISI)

Market Price (10/16/2025): $6.16 | Market Cap: $80,560
Sector: Consumer Staples | Industry: Agricultural Products & Services

Shineco (SISI)

Market Price (10/16/2025): $6.16
Market Cap: $80,560
Sector: Consumer Staples
Industry: Agricultural Products & Services

Investment Highlights

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 230%		 Weak multi-year price returns
2Y Excs Rtn is -152%, 3Y Excs Rtn is -185%		 Penny stock
Mkt Price is 0.8
1   Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -126%
2   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 104429%
3   Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -73%
4   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -29%
5   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 165%
6   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -349985%
7   High stock price volatility
Vol 12M is 4587%
8   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 61%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 230%
1 Weak multi-year price returns
2Y Excs Rtn is -152%, 3Y Excs Rtn is -185%
2 Penny stock
Mkt Price is 0.8
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -126%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 104429%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -73%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -29%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 165%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -349985%
9 High stock price volatility
Vol 12M is 4587%
10 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 61%

Market Valuation & Key Metrics

null

SISI Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
SISI Return-46%117%-64%-95%-83%-98%-100%
Peers Return23%12%-3%10%-7%-12%19%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
SISI Win Rate33%42%33%8%42%11% 
Peers Win Rate38%33%45%47%48%36% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SISI Max Drawdown-56%-1%-89%-96%-92%-100% 
Peers Max Drawdown-27%-3%-12%-11%-20%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BG, DAR, LMNR, AFRI, DTCK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventSISIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven20965.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven166.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven222 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-91.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven1100.5%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days


How Low Can It Go?

Shineco's stock fell -99.5% during the 2022 Inflation Shock from a high on 5/14/2021. A -99.5% loss requires a 20965.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Shineco (SISI)

 SISIBetter Performance than SISI
MetricValueIndustry (Agricultural Products & Servic)
Rev Chg LTM230.4%AGRI (1328.8%)
Rev Chg 3Y Avg138.3%SDOT (1428.6%)
Op Mgn LTM-125.9%ADM (1.9%), BG (3.0%), INGR (14.9%), DAR (5.7%), VITL (10.3%)
CFO/Rev LTM-27.3%ADM (6.7%), BG (2.0%), INGR (16.1%), DAR (14.4%), VITL (4.4%)
FCF/Rev LTM-29.0%ADM (5.0%), BG (-1.1%), INGR (11.0%), DAR (9.6%), VITL (-0.4%)
Total Yield-349980.7%ADM (5.2%), BG (12.5%), INGR (11.4%), DAR (2.1%), VITL (2.9%)
 SISIBetter Performance than SISI
MetricValueAll Other Sectors
Rev Chg LTM230.4%NBIS (542.6%), ASTS (249.4%), NLY (375.8%), QXO (3313.1%), MDGL (3422.0%)
Rev Chg 3Y Avg138.3%NBIS (160.6%), RIVN (183.6%), QXO (1115.2%), BBIO (1225.0%), AGNC (161.9%)
Op Mgn LTM-125.9%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM-27.3%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM-29.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), AMZN (2.0%)
Total Yield-349980.7%NVDA (2.0%), MSFT (3.3%), AAPL (3.1%), GOOGL (4.1%), AMZN (3.1%)

Trade Ideas

Select past ideas related to SISI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.4%-3.4%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		2.5%2.5%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		6.5%6.5%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-17.2%-17.2%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.4%-3.4%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		2.5%2.5%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		6.5%6.5%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-17.2%-17.2%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Shineco

Financials

SISIBGDARLMNRAFRIDTCKMedian
NameShineco Bunge Gl.Darling .LimoneiraForafric.Davis Co. 
Mkt Price0.8593.0931.6414.918.690.8011.80
Mkt Cap0.012.55.00.3--2.6
Rev LTM1550,8625,702161--2,931
Op Inc LTM-181,502325-14--156
FCF LTM-4-536549-13---8
FCF 3Y Avg-4-266440-11---7
CFO LTM-41,023824-0--412
CFO 3Y Avg-4920862-0--431

Growth & Margins

SISIBGDARLMNRAFRIDTCKMedian
NameShineco Bunge Gl.Darling .LimoneiraForafric.Davis Co. 
Rev Chg LTM230.4%-8.9%-6.8%-15.0%---7.8%
Rev Chg 3Y Avg138.3%-7.5%2.7%-3.0%---0.2%
Rev Chg Q-72.6%-3.6%1.8%-25.0%---14.3%
QoQ Delta Rev Chg LTM-0.7%-0.9%0.5%-9.0%---0.8%
Op Mgn LTM-125.9%3.0%5.7%-8.7%---2.9%
Op Mgn 3Y Avg-3.6%7.0%-8.4%--3.6%
QoQ Delta Op Mgn LTM-19.0%0.2%0.2%-6.6%---3.2%
CFO/Rev LTM-27.3%2.0%14.4%-0.2%--0.9%
CFO/Rev 3Y Avg-1.8%13.8%-0.3%--1.8%
FCF/Rev LTM-29.0%-1.1%9.6%-7.9%---4.5%
FCF/Rev 3Y Avg--0.4%7.1%-6.4%---0.4%

Valuation

SISIBGDARLMNRAFRIDTCKMedian
NameShineco Bunge Gl.Darling .LimoneiraForafric.Davis Co. 
Mkt Cap0.012.55.00.3--2.6
P/S0.00.20.91.7--0.6
P/EBIT-0.05.516.4-27.0--2.7
P/E-0.09.147.6-29.1--4.5
P/CFO-0.012.26.1-731.3--3.0
Total Yield-349,980.7%12.5%2.1%-1.4%--0.3%
Dividend Yield0.0%1.5%0.0%2.0%--0.7%
FCF Yield 3Y Avg-8,937.0%-2.4%6.5%-4.0%---3.2%
D/E1,061.61.00.80.2--0.9
Net D/E1,044.30.40.80.2--0.6

Returns

SISIBGDARLMNRAFRIDTCKMedian
NameShineco Bunge Gl.Darling .LimoneiraForafric.Davis Co. 
1M Rtn-87.2%15.9%0.8%-1.3%4.2%-12.1%-0.3%
3M Rtn-90.2%28.6%-11.2%-0.2%11.7%-20.8%-5.7%
6M Rtn-98.1%24.0%6.3%-5.4%2.2%70.2%4.3%
12M Rtn-99.6%1.8%-9.9%-44.7%-17.5%-28.6%-23.0%
3Y Rtn-100.0%19.5%-57.4%29.2%-19.1%--19.1%
1M Excs Rtn-90.1%10.3%-7.6%-1.3%-0.7%-14.0%-4.4%
3M Excs Rtn-96.0%22.4%-17.1%-7.7%6.3%-29.0%-12.4%
6M Excs Rtn-121.6%0.7%-16.4%-29.1%-22.6%50.3%-19.5%
12M Excs Rtn-114.3%-15.3%-29.2%-59.3%-35.4%-46.9%-41.2%
3Y Excs Rtn-184.7%-67.4%-142.6%-57.2%-108.2%--108.2%

Financials

$ Mil | FY: 6/302025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End3/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/20226/30/2022
Filing Date5/15/20252/14/202511/14/20249/30/20245/15/20242/8/202411/14/20239/28/20235/12/20232/14/202311/14/20229/28/2022
Key Financials Quarterly            
Total Revenue03290220000-2
Ebitda-4-1-1-20-1-4-2-3-2-2-28
Operating Income-4-3-2-10-1-5-3-3-3-1-28
Net Income-15-2-2-20-3-45-5-3-3-2-7
EPS-1152.00-45.00-68.29-3031.16-623.49-1012.502037.50-2494.44-1549.67-1860.00-2040.00-7677.01
Key Financials TTM            
Total Revenue TTM151514134521-2-1-10
Ebitda TTM-27-24-27-28-11-12-10-9222-6
Operating Income TTM-18-16-18-19-12-14-10-9221-6
Net Income TTM-39-27-30-22-8-7-6-13-15-15-15-27
Growth Rates Quarterly            
Total Revenue Growth-72.6%32.2%32.1%2829.0%-35.5%--116.1%-62.5%-100.0%-100.0%-437.8%
EBITDA Growth-193.1%75.1%46.6%-521.7%44.6%-135.7%-18.3%-139.4%-3.0%-3.4%81.3%176.7%
Operating Income Growth-240.9%51.0%26.0%-262.5%60.8%-263.2%-78.4%-131.7%-3.2%40.8%80.5%175.6%
Net Income Growth-351.5%62.5%-137.7%-267.1%-25.5%-56.2%320.0%21.9%7.7%3.7%82.9%28.8%
Margins Quarterly            
EBITDA Margin-9475.2%-32.5%-57.3%-218.7%-886.9%-172.1%-141.8%-1030.6%-1032.4%---
Operating Income Margin-9178.8%-86.5%-109.9%-102.8%-738.7%-233.5%-196.4%-830.4%-1215.5%---
Net Income Margin-36901.0%-53.3%-93.0%-215.6%-2242.3%-187.6%326.0%-1719.7%-1152.6%---
Cash & Debt            
Total Cash010011111516241
Total Debt122627303031301617161615
Net Debt / (Cash)12252729303029162-1-815
Cash Flows Quarterly            
FCF from Operations-0-1-2-1-0-1-2-3-10-21
Cash Flows TTM            
FCF from Operations TTM-4-4-5-4-6-6-5-5-2-2-3-6
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-14.4%-8.2%-7.4%-34.2%-4.3%-18.9%-12.9%-12.7%-17.0%-9.8%-15.0%50.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-17.3%-13.1%-15.1%-16.8%-11.5%-13.1%-10.5%-10.7%3.4%3.8%2.7%-9.3%

Price Behavior

SISI Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.09-106.65-83.96-5.87-2.75-1.18
Up Beta3.80-32.33-25.630.170.20-0.31
Down Beta9.68392.90231.5435.6427.7314.34
Up Capture-54%-717%-510%-126%-58%-5%
Bmk +ve Days13233574144420
Stock +ve Days10172651109333
Down Capture-40%-60785%-35700%-5328%-330%91%
Bmk -ve Days8192952107330
Stock -ve Days11253875140404

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity7,961
Short Interest: % Change Since 9152025-72.4%
Average Daily Volume127,745
Days-to-Cover Short Interest1
Basic Shares Quantity13,078
Short % of Basic Shares60.9%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/6/20201.1%7.5%1.5%
10/2/20190.0%4.0%5.8%
5/18/2018-8.4%-9.9%-6.4%
2/12/201832.3%32.9%17.4%
SUMMARY STATS   
# Positive333
# Negative111
Median Positive1.1%7.5%5.8%
Median Negative-8.4%-9.9%-6.4%
Max Positive32.3%32.9%17.4%
Max Negative-8.4%-9.9%-6.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
3312025515202510-Q 3/31/2025
12312024214202510-Q 12/31/2024
93020241114202410-Q 9/30/2024
6302024930202410-K 6/30/2024
3312024515202410-Q 3/31/2024
12312023208202410-Q 12/31/2023
93020231114202310-Q 9/30/2023
6302023928202310-K 6/30/2023
3312023512202310-Q 3/31/2023
12312022214202310-Q 12/31/2022
93020221114202210-Q 9/30/2022
6302022928202210-K 6/30/2022
3312022516202210-Q 3/31/2022
12312021214202210-Q 12/31/2021
93020211115202110-Q 9/30/2021
6302021930202110-K 6/30/2021

Insider Activity

Expand for More

 

Industry Resources

Agricultural Products & Services Resources
AgFunder Network Partners
The Packer
CropLife
Agri-Pulse
USDA Data

External Quote Links


Prefer one of these to Trefis? Tell us why.