| Address:
|
19/F, DIDU BUILDING, RIVER PEARL PLAZA
NORTH LONGKUN ROAD, HAIKOU |
| City: |
HAINAN PROVINCE |
|
State: |
|
|
Zip Code: |
570125 |
| Telephone: |
86-898-68581104 |
|
Description of Business
|
Primary SIC Code:
3081 |
| (As filed with the SEC)
|
|
|
We are a Nevada corporation engaged in the packaging and anti-counterfeit
plastic film business in the People's Republic of China ("China") through our
operating subsidiaries. We were incorporated on November 12, 2003 in Nevada.
Since July 23, 2007, our principal place of business has been in China. As a
result of a share exchange transaction (which is discussed in greater detail
under the heading "History" on page 12), we changed our name to Shiner
International, Inc. on July 24, 2007. Our principal executive offices are
located at 19th Floor, Didu Building, Pearl River Plaza, No. 2 North Longkun
Road, Haikou, Hainan Province, China 570125 . Our telephone number is
+86-898-68581104. Our website is http: www.shinerinc.com . ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.12 | NA | 6.25 | | 06/2011 | 0.16 | NA | 5.12 | | 03/2011 | 0.17 | NA | 6.53 | | 12/2010 | 0.17 | NA | 8.00 | | 09/2010 | 0.14 | NA | 7.86 | | 06/2010 | 0.10 | NA | 10.70 | | 03/2010 | 0.05 | NA | 26.60 | | 12/2009 | 0.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.29 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 1.21 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 22.62 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.18 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | NA | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.02 | Quick Ratio | 1.32 | | Inventory Turnover | 6.17 | Current Ratio | 1.74 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 4.54 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 2.48 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
18.61
|
17.87
|
15.91
|
17.84
|
|
Cost of Goods Sold
|
16.49
|
15.35
|
13.54
|
15.60
|
|
Selling & Admin Exps
|
1.79
|
1.22
|
1.16
|
1.28
|
|
Operating Income
|
0.33
|
1.30
|
1.21
|
0.97
|
|
Interest Exp
|
0.28
|
0.27
|
0.14
|
0.07
|
|
Pretax Income
|
0.60
|
1.03
|
1.21
|
1.17
|
|
Other Income
|
0.55
|
-0.00
|
0.15
|
0.27
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.38
|
0.80
|
1.01
|
0.99
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1.79
|
3.53
|
3.02
|
8.62
|
|
Receivables - Total
|
6.75
|
7.39
|
9.68
|
13.49
|
|
Inventories - Total
|
10.28
|
10.19
|
8.94
|
7.36
|
|
Total Current Assets
|
30.42
|
31.25
|
30.26
|
30.08
|
|
Net Property, Plant & Equipment
|
37.64
|
36.68
|
32.53
|
23.42
|
|
Total Assets
|
73.86
|
75.35
|
65.61
|
55.92
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11.57
|
13.83
|
7.92
|
10.15
|
|
Debt in Current Liabilities
|
7.82
|
7.74
|
7.64
|
6.83
|
|
Total Current Liabilities
|
20.91
|
23.32
|
16.70
|
17.27
|
|
Long-Term Debt
|
9.24
|
9.14
|
9.02
|
NA
|
|
Total Liabilities
|
31.94
|
34.23
|
25.77
|
17.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.79
|
1.77
|
0.04
|
0.04
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
19.18
|
18.92
|
18.24
|
17.35
|
|
Treasury Stock
|
-0.06
|
-0.06
|
-0.06
|
-0.06
|
|
Total Stockholders' Equity
|
41.91
|
41.12
|
39.84
|
38.61
|
|
Total Liabilities and Stockholders' Equity
|
73.86
|
75.35
|
65.61
|
55.92
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.07
|
4.33
|
-5.38
|
3.92
|
|
Net Cash Provided by Investing Activities
|
-3.13
|
-3.86
|
-10.00
|
-3.03
|
|
Net Cash Provided by Financing Activities
|
0.20
|
0.05
|
9.75
|
4.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 0.00 | -0.04 | 0.24 | | 12/2007 | 42.76 | 4.54 | 0.24 | | 12/2008 | 51.59 | 4.88 | 0.20 | | 12/2009 | 34.52 | -0.10 | 0.00 | | 12/2010 | 58.17 | 4.16 | 0.17 | | Growth Rates | Infinity | -- | -8.26 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 6 | 2,575 | 9.35 |
|
Report Date :
2/6/2012
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