Sectors

YI
111, Inc.
3.30
2 x 2.56
2 x 4.99
bid
ask
-
0.21
5.98%
2 @ 07:30 PM
3.29 -0.01 (0.30%)
Ytd28.91%
1y-48.68%
3.00
day range
3.37
2.48
52 week range
11.17
Open3.34Prev Close3.51Low3.00High3.37Mkt Cap29.03M
Vol61.71KAvg Vol18.76KEPS-7.68P/EN/AForward P/E5.29
Beta0.39Short Ratio0.25Inst. Own23.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1950-d Avg3.85200-d Avg5.121yr Est5.96
Income Statement
Total Revenue2.36B
Revenues (USD)342.26M
Cost of Revenue2.24B
Gross Profit125.96M
Operating Expenses145.92M
Research and Development Expense14.39M
Selling, General and Administrative Expense70.66M
Operating Income-19.97M
Interest Expense7.86M
Net Income-37.04M
Net Income Common Stock-37.04M
Net Income Common Stock (USD)-5.37M
Consolidated Income-26.79M
Net Income to Non-Controlling Interests10.25M
Earning Before Interest & Taxes (EBIT)-29.18M
Earning Before Interest & Taxes (USD)-4.23M
Weighted Average Shares175.90M
Weighted Average Shares Diluted175.90M
Balance Sheet
Cash and Equivalents376.59M
Cash and Equivalents (USD)54.58M
Investments94.36M
Investments Current94.36M
Trade and Non-Trade Receivables188.96M
Current Assets1.86B
Property, Plant & Equipment Net62.94M
Total Assets1.93B
Debt Current257.63M
Total Debt283.94M
Current Liabilities1.72B
Debt Non-Current26.31M
Total Liabilities1.75B
Accumulated Retained Earnings (Deficit)-3.99B
Accumulated Other Comprehensive Income72.02M
Shareholders Equity-718.75M
Shareholders Equity (USD)-104.17M
Assets Non-Current73.07M
Total Debt (USD)41.15M
Goodwill and Intangible Assets788.00K
Inventory1.02B
Liabilities Non-Current28.49M
Trade and Non-Trade Payables1.21B
Cash Flow
Net Cash Flow from Financing-122.02M
Net Cash Flow / Change in Cash & Cash Equivalents-184.72M
Net Cash Flow from Investing29.35M
Net Cash Flow from Operations-91.72M
Effect of Exchange Rate Changes on Cash -321.00K