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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


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Shineco, Inc.

Performance

SISI Performance Chart

Shineco, Inc. (SISI) is down 99.3% since the beginning of the year. At $0 per share, SISI is trading 99.5% below its 52-week high of $0.


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S&P 500 Index

Returns By Period


Shineco, Inc.

1D
0.00%
1M
-99.24%
YTD
-99.30%
6M
-99.06%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SISI Monthly Returns History

Based on dividend-adjusted daily data since Dec 1, 2025, SISI's average daily return is +44.84%, while the average monthly return is -8.89%.

Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +82.5%, while the worst month was Jun 2026 at -99.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SISI closed higher 17% of trading days. The best single day was Feb 19, 2026 with a return of +6,310.3%, while the worst single day was Jun 12, 2026 at -99.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-28.30%41.59%-1.49%-44.47%82.50%-99.31%-99.30%
2025-12.78%-12.78%

Benchmark Metrics

Shineco, Inc. has an annualized alpha of 40705937882078981642782829644584940573032448.00%, beta of -21.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 01, 2025.

  • This stock participated in 491.89% of S&P 500 Index downside but only -78.50% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -21.38 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
40,705,937,882,078,980,000,000,000,000,000,000,000,000,000.00%
Beta
-21.38
0.00
Upside Capture
-78.50%
Downside Capture
491.89%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Shineco, Inc. (SISI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SISIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

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.


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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 99.47%, occurring on Jun 12, 2026. The portfolio has not yet recovered.

The current Shineco, Inc. drawdown is 99.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.47%Jun 2026
5mo 22d
6mo 3dDec 2025 - now
2025 bear market2025
-41.85%Dec 2025
2d13d
15dDec 2025 - Dec 2025

Drawdown Indicators


SISIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.47%

-56.78%

-42.69%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.44%

-1.80%

-97.64%

Average Drawdown

Average peak-to-trough decline

-33.61%

-10.71%

-22.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

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.


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
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