111
(NASDAQ) YI
111 Financials at a Glance
Market Cap
$35.26M
Revenue (TTM)
$12.52B
Net Income (TTM)
$56.05M
EPS (TTM)
$-1.06
P/E Ratio
-6.59
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$6.97
Volume
240
Open
$6.72
Price
$6.97
Volume
240
Open
$6.72
Previous Close
$6.97
Daily Range
$6.64 - $7.01
52-Week Range
$2.48 - $11.17
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$6.97
Volume
240
Open
$6.72
Previous Close
$6.97
Daily Range
$6.64 - $7.01
52-Week Range
$2.48 - $11.17
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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
6%
Operating Margin
-0%
Net Income Margin
-0%
Return on Equity
0%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-15.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.26M
Shares Outstanding
5.04M
Volume
240
Short Interest
0.00%
Avg. Volume
29.82K
Financials (TTM)
Gross Profit
$703.70M
Operating Income
$10.03M
EBITDA
$10.03M
Operating Cash Flow
$263.02M
Capital Expenditure
$15.20M
Free Cash Flow
$247.82M
Cash & ST Invst.
$611.72M
Total Debt
$217.73M
111 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.78B
-27.7%
Gross Profit
$162.62M
-19.7%
Gross Margin
5.85%
N/A
Market Cap
$35.26M
N/A
Market Cap/Employee
$28.48K
N/A
Employees
1,238
N/A
Net Income
$5.88M
+70.4%
EBITDA
$4.64M
+36.2%
Quarterly Fundamentals
Net Cash
$393.99M
+91.7%
Accounts Receivable
$318.51M
-49.5%
Inventory
$999.10M
-28.0%
Long Term Debt
$29.98M
-45.9%
Short Term Debt
$187.75M
-6.7%
Return on Assets
-2.55%
N/A
Return on Invested Capital
-2.72%
N/A
Free Cash Flow
$61.41M
-165.8%
Operating Cash Flow
$61.41M
-165.8%