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TelegramShineco, Inc. Income Statement 2020-2011 | TYHT
Brief overview of income trends at Shineco, Inc.
The figures are compared over a five-year interval. Shineco, Inc. reported revenue of 32.6 million dollars in 2015 and 23.7 million dollars by 2020. The total change was −27.4%, with a CAGR of approximately −6.2%. Sales followed a declining trajectory over the five years.
Gross profit was $10.3 million at the start and $6.1 million at the end of the period (−40.9%). At the margin level, the figure shifted from 31.7% to 25.8%. The margin decline reflects a less favorable sales-and-cost structure.
EBITDA was 7.3 million dollars at the beginning and −4.4 million dollars at the end of the period (−159.9%). EBITDA underperformed the top-line trend. EBITDA margin moved from 22.4% to −18.5%. The business retained less EBITDA from each unit of revenue.
Net income moved from $7.3 million at the start to −$6.6 million at the end. Profit turned into a loss, the most concerning signal in the results.
Financial takeaway
Signs of deterioration dominate the five-year picture. The most visible risks are a narrow EBITDA buffer, weaker operating efficiency and limited revenue growth. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Shineco, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
13.2 M | 155 M | 238 M | 399 M | - | - | - | - | - | - |
Shares |
2.95 M | 22.5 M | 21.1 M | 20.6 M | - | - | - | - | - | - |
Net Income |
-6.63 M | 796 K | 7.59 M | 8.47 M | 8.14 M | 7.28 M | 7.83 M | 5.83 M | 4.81 M | - |
Revenue |
23.7 M | 31.2 M | 43.9 M | 33.6 M | 35.2 M | 32.6 M | 31.3 M | 34.8 M | 34.1 M | - |
EBITDA |
-4.38 M | 707 K | 7.82 M | 8.02 M | 8.21 M | 7.31 M | 7.81 M | 7.76 M | 6.04 M | - |
Operating Expenses |
9.61 M | 8.86 M | 5.52 M | 3.29 M | 3.74 M | 3.85 M | 2.48 M | 2.39 M | 3.2 M | - |
General and Administrative Expenses |
9.22 M | 8.15 M | 3.99 M | 1.81 M | 1.99 M | 2.16 M | 1.64 M | 1.19 M | 3.19 M | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Shineco, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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