- ISIN
- US8245673095
- CUSIP
- 824567309
- Sector
- Healthcare
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
| SISI | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 2d | 13d | 15dDec 2025 - Dec 2025 |
Drawdown Indicators
| SISI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.44% | -1.80% | -97.64% |
Average DrawdownAverage peak-to-trough decline | -33.61% | -10.71% | -22.90% |
Ulcer IndexDepth 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.
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 | — |
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