Shineco Inc
SISI
Shineco Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating loss of -14.7M TTM on 9.6M revenue - burning 153% of sales. Cash at 193K with 48.6M current liabilities due.[Operating Income]
- Intangibles of 11.9M represent 46% of 26.1M equity - goodwill impairment could wipe out book value.[Goodwill and Other Intangible Assets]
- Net loss of -38.9M TTM exceeds total revenue by 4x - structural unprofitability, not temporary.[Net Income]
Watch Triggers
- Cash and Equivalents: Falls below 100K or capital raise announced — At current burn, weeks from insolvency without intervention
- Gross Profit: Margin improves above 20% — Would signal potential path to covering operating costs
- Current Liabilities: Increases or restructuring announced — 48.6M already 250x cash - any increase accelerates crisis
Bull Case
Minimal capex (16K TTM) means any revenue improvement flows directly to bottom line. Asset-light if turnaround succeeds.
Operating CFO turned positive (113K TTM) despite losses - working capital management improving.
Bear Case
Near-zero liquidity (193K cash) with 48.6M current liabilities creates imminent dilution or bankruptcy risk.
Gross margin of 7.9% TTM cannot support 15.5M operating expenses - business model fundamentally broken.
Bull vs Bear Balance
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Forward Thesis
Liquidity crisis likely within 6 months without capital raise or asset sale
- 193K cash vs 48.6M current liabilities
- Negative 39M annual cash burn rate
- No visible path to profitability
Public Strategies Rankings
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SISI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
SISI Dividend History
SISI Stock Splits
SISI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/15/25 | 03/31/25 | 10-Q | |
02/14/25 | 12/31/24 | 10-Q | |
11/14/24 | 09/30/24 | 10-Q | |
09/30/24 | 06/30/24 | 10-K | |
05/15/24 | 03/31/24 | 10-Q | |
02/08/24 | 12/31/23 | 10-Q | |
11/14/23 | 09/30/23 | 10-Q | |
09/28/23 | 06/30/23 | 10-K | |
05/12/23 | 03/31/23 | 10-Q | |
02/14/23 | 12/31/22 | 10-Q | |
11/14/22 | 09/30/22 | 10-Q | |
09/28/22 | 06/30/22 | 10-K | |
05/16/22 | 03/31/22 | 10-Q | |
02/14/22 | 12/31/21 | 10-Q | |
11/15/21 | 09/30/21 | 10-Q | |
09/30/21 | 06/30/21 | 10-K | |
05/14/21 | 03/31/21 | 10-Q | |
02/19/21 | 12/31/20 | 10-Q | |
11/16/20 | 09/30/20 | 10-Q | |
09/28/20 | 06/30/20 | 10-K | |
05/14/20 | 03/31/20 | 10-Q | |
02/14/20 | 12/31/19 | 10-Q | |
11/14/19 | 09/30/19 | 10-Q | |
09/27/19 | 06/30/19 | 10-K | |
05/15/19 | 03/31/19 | 10-Q | |
02/19/19 | 12/31/18 | 10-Q | |
11/14/18 | 09/30/18 | 10-Q | |
10/15/18 | 06/30/18 | 10-K | |
05/15/18 | 03/31/18 | 10-Q | |
02/12/18 | 12/31/17 | 10-Q | |
11/14/17 | 09/30/17 | 10-Q | |
10/13/17 | 06/30/17 | 10-K | |
05/15/17 | 03/31/17 | 10-Q | |
02/15/17 | 12/31/16 | 10-Q | |
11/14/16 | 09/30/16 | 10-Q | |
09/28/16 | 06/30/16 | 10-K | |
09/22/16 | 03/31/16 | IPO-Q | |
03/21/16 | 12/31/15 | S-1/A | |
01/27/16 | 09/30/15 | S-1/A | |
05/12/17 | 09/30/15 | 10-Q/A | |
09/22/16 | 06/30/15 | IPO-Q | |
07/01/15 | 03/31/15 | S-1/A | |
06/08/16 | 03/31/15 | 10-Q | |
03/16/15 | 12/31/14 | S-1 | |
01/27/16 | 09/30/14 | S-1/A | |
07/01/15 | 06/30/14 | S-1/A | |
07/01/15 | 03/31/14 | S-1/A |