---
title: "Shineco (SISI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SISI.US/norm.md"
symbol: "SISI.US"
name: "Shineco"
parent: "https://longbridge.com/en/quote/SISI.US.md"
datetime: "2026-03-08T02:20:35.833Z"
locales:
  - [en](https://longbridge.com/en/quote/SISI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SISI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SISI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SISI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SISI.US/norm.md)


# Shineco (SISI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -48.17 | - | -117.22 | - | - |
| ROE | -40.40% | - | -27.30% | -259.88% | -5.37% |
| Revenue | 40971.00 | - | 2.17M | 4.50M | 149346.00 |
| Net income | -15.12M | - | -2.02M | -20.14M | -3.35M |
| Operating income | -3.76M | - | -2.39M | -5.22M | -1.10M |
| Gross margin | -33.99% | - | 13.46% | 6.31% | 48.04% |
| Net margin | -36900.97% | - | -93.03% | -447.76% | -2242.27% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.50M | 95.80M | 93.81M | 84.18M | 101.69M |
| Leverage | 3.28 | 2.25 | 2.17 | 2.30 | 2.18 |
| BVPS | 52.36 | 759.49 | 1123.44 | - | - |
| Turnover | 0.1026 | 0.0980 | 0.1078 | 0.1328 | 0.0092 |
| Cash & STI | 236887.00 | 775696.00 | 288714.00 | 406106.00 | 610324.00 |
| Inv & Rec | 205481.00 | 21.92M | 19.21M | 11.61M | 14.20M |
| LT assets | 141737.00 | 5.16M | 6.48M | 6.43M | 6.33M |
| Net debt | 11.56M | 24.80M | 26.62M | 29.73M | 29.48M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -2.09M | -868231.00 | -351143.00 |
| Investing CF | - | - | -3.13M | -7.04M | -23315.00 |
| Financing CF | - | - | 5.07M | 7.82M | -233520.00 |
| Free CF | - | - | -4.47M | -5.34M | 687139.00 |
| OCF coverage | - | - | -29.94% | -11.73% | 4.24% |
| Repaid & issued | - | - | 5.59M | 8.38M | -8.02M |
| CapEx | - | - | -16064.00 | -215252.00 | -767.00 |
