111
(NASDAQ) YI
111 Financials at a Glance
Market Cap
$22.87M
Revenue (TTM)
CN¥11.35B
Net Income (TTM)
-CN¥75.44M
EPS (TTM)
-$1.39
P/E Ratio
-3.18
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$4.48
Volume
200
Open
$4.48
Price
$4.48
Volume
200
Open
$4.48
Previous Close
$4.48
Daily Range
$4.48 - $4.48
52-Week Range
$2.48 - $11.17
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$4.48
Volume
200
Open
$4.48
Previous Close
$4.48
Daily Range
$4.48 - $4.48
52-Week Range
$2.48 - $11.17
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout 111
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,063
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
-1%
Return on Equity
0%
Return on Capital
-85%
Return on Assets
-27%
Earnings Yield
-31.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.87M
Shares Outstanding
5.19M
Volume
200
Avg. Volume
18.75K
Financials (TTM)
Gross Profit
CN¥703.70M
Operating Income
-CN¥10.03M
EBITDA
CN¥1.81M
Operating Cash Flow
CN¥119.14M
Capital Expenditure
-CN¥4.45M
Free Cash Flow
CN¥114.69M
Cash & ST Invst.
CN¥611.72M
Total Debt
CN¥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
CN¥2.36B
-33.1%
Gross Profit
CN¥125.96M
-35.4%
Gross Margin
5.33%
N/A
Market Cap
$22.87M
N/A
Market Cap/Employee
$18.47K
N/A
Employees
1,238
N/A
Net Income
-CN¥37.04M
-109.9%
EBITDA
-CN¥20.19M
-1501.1%
Quarterly Fundamentals
Total Cash
CN¥53.09M
-89.1%
Total Debt
CN¥41.16M
-78.9%
Accounts Receivable
CN¥38.17M
-89.4%
Inventory
CN¥147.36M
-89.0%
Long Term Debt
CN¥3.81M
-91.8%
Short Term Debt
CN¥37.35M
-74.8%
Return on Assets
-26.90%
N/A
Return on Invested Capital
-85.37%
N/A
Free Cash Flow
-CN¥61.41M
-165.8%
Operating Cash Flow
-CN¥61.41M
-165.8%