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Shineco Inc (TYHT)

$ 15.23
0.04 (+0.26%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 34.7831.2932.6335.2133.5943.9031.2223.6822.8522.0421.2620.5019.78
EBITDA 7.767.817.318.218.027.820.71-4.383.383.263.153.042.93
EBIT 7.037.116.507.347.457.12-0.08-5.552.812.712.612.522.43
Tax Rate 14.64%12.81%15.00%14.08%14.21%21.39%52.31%-22.30%15.27%15.27%15.27%15.27%15.27%
EBIAT 66.205.536.316.395.60-0.04-6.792.382.302.222.142.06
Depreciation 0.730.700.810.870.580.700.791.170.570.550.530.510.50
Accounts Receivable -0.60-4.983.46-8.050.436-1.263.560.270.260.250.24
Inventories -2.07-2.803.692.26-0.020.150.42-1.200.110.100.100.10
Accounts Payable --0.470.130.09-0.102.11-2.05-0.070.13-0.01-0.01-0.01-0.01
Capital Expenditure -0.85-0.76-0.80-0.50-0.05-0.05-0.10-0.01-0.56-0.54-0.52-0.50-0.48
UFCF 5.888.33-2.1113.560.267.744.08-7.114.892.682.582.492.40
WACC
PV UFCF 3.621.711.421.180.98
SUM PV UFCF 10.34