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Shineco (Shineco) Operating Cash Flow per Share : $-4.53 (TTM As of Dec. 2023)


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What is Shineco Operating Cash Flow per Share?

Shineco's operating cash flow per share for the three months ended in Dec. 2023 was $-2.36. Shineco's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shineco was -3287.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shineco's Operating Cash Flow per Share or its related term are showing as below:

SISI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.3   Med: 16.8   Max: 54.7
Current: 43.2

During the past 11 years, Shineco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.70% per year. The lowest was -37.30% per year. And the median was 16.80% per year.

SISI's 3-Year OCF Growth Rate is ranked better than
86.87% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs SISI: 43.20

Shineco Operating Cash Flow per Share Historical Data

The historical data trend for Shineco's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shineco Operating Cash Flow per Share Chart

Shineco Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.99 -15.78 -33.30 -6.04 -2.89

Shineco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 -0.52 -1.18 -0.48 -2.36

Competitive Comparison of Shineco's Operating Cash Flow per Share

For the Farm Products subindustry, Shineco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shineco's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shineco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shineco's Price-to-Operating-Cash-Flow falls into.



Shineco Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shineco's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-5.391/1.863
=-2.89

Shineco's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.208/0.513
=-2.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shineco Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Shineco's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shineco (Shineco) Business Description

Traded in Other Exchanges
N/A
Address
T1, South Tower, Jiazhaoye Square, Chaoyang District, Beijing, CHN, 100022
Shineco Inc aims to care for a healthy life and improve the quality of life by providing safe, efficient, and high-quality health products and services to society. The company has researched and developed over 33 vitro diagnostic reagents and related medical devices to date, and it also produces and sells healthy and nutritious food.
Executives
Aamir Ali Quraishi director 112 EVELYN AVENUE, RUISLIP, LONDON X0 HA4 8AQ
Shanchun Huang 10 percent owner PUDONG BUILDING, 2ND FLOOR,, JIULONG AVENUE, LONGWEN DISTRICT, ZHANGZHOU F4 363000
Xiqiao Liu director, officer: COO ROOM 504, UNIT1, BUILDING 7, HONGRENJIAY, MAJUQIAO, TONGZHOU DISTRICT, BEIJING F4 101149
Hu Li director ROOM 1001, BUILDING T5, DAZU SQUARE, DAXING DISTRICT, BEIJING F4 100176
Jennifer Zhan director, officer: CEO & Executive Director ROOM 3106, BUILDING B,, JIANWAI SOHO, CHAOYANG DISTRICT,, BEIJING CITY F4 100022
Minye Wang director BUILDING 23, HAI YUE HUA YUAN, KUNMING F4 530000
Lei Gao director ROOM 806, WANSHOU HOTEL, NO. A12 WANSHOU ROAD, HAIDIAN DISTRICT, BEIJING F4 100017
Ou Yang officer: Chief Executive Officer BUILDING NO. 5, 8 WORKERS SPORTS COMPLEX NORTH ROAD, BEIJING F4 100009
Hua Yang director 2ND FLOOR, WANYUAN BUSINESS CENTER, 10 HONGDA RD, YIZHUANG, DAXING DISTRICT, BEIJING F4 100176
Yuying Zhang director, 10 percent owner, officer: Chair of the Board, CEO 2ND FLOOR, WANYUAN BUSINESS CENTER, 10 HONGDA RD, YIZHUANG, DAXING DISTRICT, BEIJING F4 100176
Leiger Yongmin Yang director 2ND FLOOR, WANYUAN BUSINESS CENTER, 10 HONGDA RD, YIZHUANG, DAXING DISTRICT, BEIJING F4 100176
Jiping Chen director, 10 percent owner 2ND FLOOR, WANYUAN BUSINESS CENTER, 10 HONGDA RD, YIZHUANG, DAXING DISTRICT, BEIJING F4 100176
Sai Sam Wang officer: Chief Financial Officer 2ND FLOOR, WANYUAN BUSINESS CENTER, 10 HONGDA RD, YIZHUANG, DAXING DISTRICT, BEIJING F4 100176
Shujuan Ji director 2ND FLOOR, WANYUAN BUSINESS CENTER, 10 HONGDA RD, YIZHUANG, DAXING DISTRICT, BEIJING F4 100176
Weixing Yin director ROOM 3106, BUILDING B, 39 E. 3RD RING, MIDDLE RD, CHAOYANG DISTRICT, BEIJING F4 1000022