Company Quick10K Filing
Shineco
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-14
10-K 2019-06-30 Filed 2019-09-27
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-14
10-K 2018-06-30 Filed 2018-10-15
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-12
10-Q 2017-09-30 Filed 2017-11-14
10-K 2017-06-30 Filed 2017-10-13
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-28
10-Q 2016-03-31 Filed 2016-06-08
8-K 2020-03-23
8-K 2019-12-24
8-K 2019-11-26
8-K 2019-10-15
8-K 2019-09-27
8-K 2019-09-03
8-K 2019-07-19
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-05-14
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-04-30
8-K 2019-04-22
8-K 2019-04-08
8-K 2019-03-28
8-K 2019-03-26
8-K 2019-03-20
8-K 2019-03-19
8-K 2019-01-15
8-K 2018-12-19
8-K 2018-10-15
8-K 2018-09-27
8-K 2018-08-20
8-K 2018-08-09
8-K 2018-07-09
8-K 2018-07-03
8-K 2018-07-02
8-K 2018-06-19
8-K 2018-05-17
8-K 2018-03-19
8-K 2018-02-12
8-K 2018-01-23

Shineco Financials

TYHT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969,407 27% 11.6 2% 2,928,600 1,644,800 2,404,600 638,201 44,400 266,102 3,094,307
Fresh Del Monte Produce (FDP) 1,820,565 7% 13.7 2% 3,345,100 1,525,100 4,509,700 306,700 62,100 174,600 2,393,565
Vector Group (VGR) 1,745,401 32% 10.7 7% 1,486,684 2,115,357 1,910,085 605,294 111,422 265,964 2,856,469
Calavo Growers (CVGW) 1,678,563 11% 26.1 9% 390,360 104,491 1,195,777 128,082 36,693 64,156 1,676,790
Universal (UVV) 1,380,156 19% 10.5 4% 2,218,232 879,649 2,071,024 385,134 96,600 161,719 1,696,983
Adecoagro (AGRO) 790,248 0% 2,277,372 1,169,227 0 0 0 0 592,704
Andersons (ANDE) 766,058 7% 13.1 1% 3,284,452 2,273,102 7,097,250 473,495 35,411 131,101 1,712,876
Limoneira (LMNR) 337,860 0% 63.5 -1% 415,689 176,762 134,922 0 -2,253 7,079 449,329
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
Brasil Agro (LND) 234,951 0% 1,357,614 477,081 0 0 0 0 234,951
Alico (ALCO) 223,067 49% 5.6 9% 417,388 217,990 122,251 60,360 37,833 64,540 362,678
SunOpta (STKL) 201,355 9% 7.5 1% 958,610 741,707 894,220 81,858 4,988 59,089 443,851
S&W Seed (SANW) 80,881 78% -10.1 -9% 151,866 56,985 49,030 38,318 -14,252 -9,187 93,053
Origin Agritech (SEED) 16,812 0% 430,101 453,449 0 0 0 0 93,057
Shineco (TYHT) 16,400 28% 95.8 -2% 81,148 10,626 30,678 8,501 -1,579 -221 -21,213
Village Farms International (VFF)
Playtex Products (PYX)
Corteva (CTVA) 37% -8.9 -2% 43,251,000 22,060,000 13,755,000 5,124,000 -999,000 258,000 -2,284,000
CHS (CHSCP) 4% 1.1 5% 16,381,178 8,225,596 32,511,489 1,145,718 816,635 1,350,772 1,479,638
CHS (CHSCL) 5% 1.4 4% 17,573,483 9,170,210 23,465,769 1,121,825 650,983 1,167,305 1,662,605

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash17,94822,00928,67023,74423,67523,15527,72929,35228,43231,48731,23635,66034,03335,33137,613
Accounts Receivable4,6704,4645,8189,67210,74014,48013,15315,06824,86415,47817,44813,02510,9269,6839,426
Inventory6,8224,6084,0421,9141,8222,3462,2882,5022,7652,3652,3042,3752,3872,2161,989
PP&E9,07015,27915,24214,64714,77314,79115,07016,61117,76516,91916,40016,45316,83216,44615,567
Assets56,61957,04964,71963,77265,60168,28571,27678,88489,26283,10081,12082,52485,32983,73981,148
Accounts Payable1922603052544341581461,7413,2422,2705008811,206220249
Long-Term Debt
Liabilities6,0296,5386,7876,1045,4475,0315,2947,76010,50910,2278,6679,29811,57211,10710,626
Stockholders' Equity49,64049,55556,95056,67659,11962,16764,87270,00677,20371,82071,42272,17672,66971,53269,445
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,6637186,36711,2237,9424767,80914,13213,3418,6157,5898,3827,7037,5467,047
Cost of Revenue5,4715,9274,4367,2515,3205,7695,7219,3148,0795,9955,4785,9825,3465,4435,407
Gross Profit2,1712,1811,9153,9542,6032,2692,0884,8185,2622,6192,1112,4002,3572,1041,640
R&D
SG&A8248398541,427936781,1301,5791,3441,4621,7251,8533,7351,5443,477
Tax2572942023043282662833122401552192252061690
Net Income1,7751,3981,3792,8981,9582,3511,2593,5984,552-1,818648742-1,067521-1,775
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,197416-562-1,238-1,3603,6854,095-2,4374,503-496-2,6772,0592,146
Cash Investing1,225-0-2,7841,096963823-1,312-409148-22027219
Cash Financing2606,331-543-188-215-415-1,0501,020-401,594324-21,556