Highlights
- Total Revenue (TTM)
- $9.76M
- Gross Profit (TTM)
- $678.42K
- EBITDA (TTM)
- -$24.07M
- Year Range
- $0.00 - $0.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shineco, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Shineco, Inc.
- 1D
- 0.00%
- 1M
- -1.49%
- YTD
- 0.00%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 1, 2025, SISI's average daily return is +76.76%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 25% of months were positive and 75% were negative. The best month was Feb 2026 with a return of +41.6%, while the worst month was Jan 2026 at -28.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SISI closed higher 22% of trading days. The best single day was Feb 19, 2026 with a return of +6,310.3%, while the worst single day was Feb 12, 2026 at -98.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.30% | 41.59% | -1.49% | 0.00% | |||||||||
| 2025 | -8.00% | -8.00% |
Benchmark Metrics
Shineco, Inc. has an annualized alpha of 3560900500988210324205542183505249744123956777557170493912514560.00%, beta of -26.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 02, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -2075.62%), but participation in market rallies was also limited (-786.89%) — a profile typical of counter-cyclical assets.
- Beta of -26.25 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3,560,900,500,988,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
- Beta
- -26.25
- R²
- 0.00
- Upside Capture
- -786.89%
- Downside Capture
- -2,075.62%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shineco, Inc. (SISI) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shineco, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shineco, Inc. was 98.96%, occurring on Feb 17, 2026. The portfolio has not yet recovered.
The current Shineco, Inc. drawdown is 20.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Dec 22, 2025 | 38 | Feb 17, 2026 | — | — | — |
| -38.67% | Dec 2, 2025 | 2 | Dec 3, 2025 | 9 | Dec 16, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shineco, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shineco, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |