FMP

FMP

Enter

TYHT - Shineco, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/TYHT.png

Shineco, Inc.

TYHT

NASDAQ

Inactive Equity

Shineco, Inc. is a holding company, which through its subsidiaries, engages in the production and distribution of plant-based products. The company is headquartered in Beijing, Beijing and currently employs 380 full-time employees. The firm provides health and well-being focused plant-based products by using its subsidiaries' and variable interest entities' vertically- and horizontally-integrated production, distribution and sales channels. The firm operates through three segments: developing, manufacturing and distributing of specialized fabrics, textile products and other by-products derived from an indigenous Chinese plant called Apocynum Venetum, known as Bluish Dogbane (Luobuma); planting, processing and distributing of traditional Chinese medicinal herbal products, as well as other pharmaceutical products (Herbal products), and planting, processing and distributing of green and organic agricultural produce, as well as growing and cultivating of Chinese Yew trees (Agricultural products). The company utilizes engineering technologies and biotechnologies to produce, among other products, Chinese herbal medicines, organic agricultural produce and specialized textiles.

11.09 USD

-0.4499998 (-4.06%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

23.68M

3.02M

2.19M

550.48k

9.8M

7.6M

5.9M

4.58M

3.55M

2.75M

Revenue %

-

-87.24

-27.64

-74.82

1.68k

-22.43

-22.43

-22.43

-22.43

Ebitda

-4.58M

-21.18M

-6.2M

-8.09M

-26.55M

-6.38M

-4.95M

-3.84M

-2.98M

-2.31M

Ebitda %

-19.32

-701.07

-283.54

-1.47k

-270.91

-83.86

-83.86

-83.86

-83.86

Ebit

-5.03M

-21.44M

-6.2M

-8.79M

-31.54M

-6.41M

-4.97M

-3.85M

-2.99M

-2.32M

Ebit %

-21.23

-709.52

-283.54

-1.6k

-321.82

-84.25

-84.25

-84.25

-84.25

Depreciation

453.34k

255.25k

101

697.5k

4.99M

2.45M

1.9M

1.48M

1.14M

888.11k

Depreciation %

1.91

8.45

0

126.71

50.91

32.26

32.26

32.26

32.26

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

32.37M

16.34M

15.17M

625.97k

366.14k

6.14M

4.76M

3.69M

2.87M

2.22M

Total Cash %

136.68

540.85

693.6

113.71

3.74

80.75

80.75

80.75

80.75

Receivables

5.06M

2.82M

1.82M

34.59k

1.22M

3.29M

2.56M

1.98M

1.54M

1.19M

Receivables %

21.36

93.29

83.31

6.28

12.4

43.33

43.33

43.33

43.33

Inventories

1.8M

1.32M

18.72M

324.41k

1.59M

3.44M

2.67M

2.07M

1.61M

1.25M

Inventories %

7.6

43.8

856.11

58.93

16.21

45.31

45.31

45.31

45.31

Payable

105.24k

76.58k

-

191.15k

812.91k

699.48k

542.61k

420.92k

326.52k

253.29k

Payable %

0.44

2.53

-

34.72

8.29

9.2

9.2

9.2

9.2

Cap Ex

-12.73k

-

-309.46k

-18.85k

-264.8k

-309.2k

-239.85k

-186.06k

-144.33k

-111.97k

Cap Ex %

-0.05

-

-14.15

-3.42

-2.7

-4.07

-4.07

-4.07

-4.07

Weighted Average Cost Of Capital

Price

0.87

Beta

Diluted Shares Outstanding

1.36M

Costof Debt

7.68

Tax Rate

After Tax Cost Of Debt

5.08

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

29.66M

Total Equity

1.19M

Total Capital

30.84M

Debt Weighting

96.15

Equity Weighting

3.85

Wacc

5.89

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

23.68M

3.02M

2.19M

550.48k

9.8M

7.6M

5.9M

4.58M

3.55M

2.75M

Ebitda

-4.58M

-21.18M

-6.2M

-8.09M

-26.55M

-6.38M

-4.95M

-3.84M

-2.98M

-2.31M

Ebit

-5.03M

-21.44M

-6.2M

-8.79M

-31.54M

-6.41M

-4.97M

-3.85M

-2.99M

-2.32M

Tax Rate

33.91

33.91

33.91

33.91

33.91

33.91

33.91

33.91

33.91

33.91

Ebiat

-6.86M

-20.83M

-1.88M

-8.16M

-20.85M

-4.95M

-3.84M

-2.98M

-2.31M

-1.79M

Depreciation

453.34k

255.25k

101

697.5k

4.99M

2.45M

1.9M

1.48M

1.14M

888.11k

Receivables

5.06M

2.82M

1.82M

34.59k

1.22M

3.29M

2.56M

1.98M

1.54M

1.19M

Inventories

1.8M

1.32M

18.72M

324.41k

1.59M

3.44M

2.67M

2.07M

1.61M

1.25M

Payable

105.24k

76.58k

-

191.15k

812.91k

699.48k

542.61k

420.92k

326.52k

253.29k

Cap Ex

-12.73k

-

-309.46k

-18.85k

-264.8k

-309.2k

-239.85k

-186.06k

-144.33k

-111.97k

Ufcf

-13.17M

-17.89M

-18.66M

12.89M

-17.95M

-6.86M

-822.41k

-637.97k

-494.89k

-383.91k

Wacc

5.89

5.89

5.89

5.89

5.89

Pv Ufcf

-6.47M

-733.46k

-537.32k

-393.63k

-288.37k

Sum Pv Ufcf

-8.43M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.89

Free Cash Flow T1

-391.58k

Terminal Value

-10.06M

Present Terminal Value

-7.55M

Intrinsic Value

Enterprise Value

-15.98M

Net Debt

29.29M

Equity Value

-45.27M

Diluted Shares Outstanding

1.36M

Equity Value Per Share

-33.21

Projected DCF

-33.21 1.026%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep