111
(NASDAQ) YI
111 Financials at a Glance
Market Cap
$31.73M
Revenue (TTM)
$13.58B
Net Income (TTM)
$70.01M
EPS (TTM)
$-1.12
P/E Ratio
-5.62
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$6.23
Volume
0
Open
$6.36
Price
$6.23
Volume
0
Open
$6.36
Previous Close
$6.23
Daily Range
$6.07 - $6.62
52-Week Range
$2.48 - $11.17
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$6.23
Volume
0
Open
$6.36
Previous Close
$6.23
Daily Range
$6.07 - $6.62
52-Week Range
$2.48 - $11.17
YI News
YI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout 111
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,238
CEO
Jun Ling Liu, MBA
Website
www.111.com.cnHeadquarters
Shanghai, 201203, CN
YI Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
-17.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.73M
Shares Outstanding
5.04M
Volume
0
Short Interest
0.00%
Avg. Volume
48.05K
Financials (TTM)
Gross Profit
$829.23M
Operating Income
$2.11M
EBITDA
$24.62M
Operating Cash Flow
$263.02M
Capital Expenditure
$15.20M
Free Cash Flow
$247.82M
Cash & ST Invst.
$462.29M
Total Debt
$256.77M
111 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.00B
-16.7%
Gross Profit
$178.03M
-15.5%
Gross Margin
5.93%
N/A
Market Cap
$31.73M
N/A
Market Cap/Employee
$25.63K
N/A
Employees
1,238
N/A
Net Income
$12.97M
+24.2%
EBITDA
$782.26K
-90.0%
Quarterly Fundamentals
Net Cash
$288.88M
-17.3%
Accounts Receivable
$358.33M
-29.2%
Inventory
$1.25B
-18.2%
Long Term Debt
$34.73M
-45.7%
Short Term Debt
$170.00M
+0.9%
Return on Assets
-2.82%
N/A
Return on Invested Capital
-3.67%
N/A
Free Cash Flow
$61.41M
-165.8%
Operating Cash Flow
$61.41M
-165.8%