PortfoliosLab logoPortfoliosLab logo
Shineco, Inc. (SISI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8245673095
CUSIP
824567309
IPO Date
Sep 28, 2016

Highlights

Total Revenue (TTM)
$9.76M
Gross Profit (TTM)
$678.42K
EBITDA (TTM)
-$24.07M
Year Range
$0.00 - $0.40

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Shineco, Inc.

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.


Loading graphics...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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


Shineco, Inc. doesn't pay dividends

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.


Loading graphics...

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, 202538Feb 17, 2026
-38.67%Dec 2, 20252Dec 3, 20259Dec 16, 202511

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items