Discover

YI
111, Inc.
3.60
2 x 2.56
2 x 4.99
bid
ask
+
0.06
1.69%
2 @ 04:00 PM
3.64 +0.04 (1.11%)
Ytd40.63%
1y-33.58%
3.50
day range
3.60
2.48
52 week range
11.17
Open3.56Prev Close3.54Low3.50High3.60Mkt Cap31.67M
Vol14.26KAvg Vol15.80KEPS-1.79P/EN/AForward P/E5.29
Beta0.39Short Ratio0.25Inst. Own23.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1950-d Avg3.66200-d Avg5.091yr Est5.96
Income Statement
Total Revenue2.30B
Revenues (USD)338.57M
Cost of Revenue2.17B
Gross Profit132.27M
Operating Expenses155.52M
Research and Development Expense19.03M
Selling, General and Administrative Expense75.69M
Operating Income-23.24M
Interest Expense8.89M
Net Income-39.13M
Net Income Common Stock-39.13M
Net Income Common Stock (USD)-5.76M
Consolidated Income-31.65M
Net Income to Non-Controlling Interests7.48M
Earning Before Interest & Taxes (EBIT)-30.25M
Earning Before Interest & Taxes (USD)-4.45M
Weighted Average Shares176.46M
Weighted Average Shares Diluted176.46M
Balance Sheet
Cash and Equivalents321.11M
Cash and Equivalents (USD)47.27M
Investments134.81M
Investments Current134.81M
Trade and Non-Trade Receivables183.03M
Current Assets1.72B
Property, Plant & Equipment Net57.27M
Total Assets1.79B
Debt Current260.00M
Total Debt281.98M
Current Liabilities1.61B
Debt Non-Current21.98M
Total Liabilities1.63B
Accumulated Retained Earnings (Deficit)-4.03B
Accumulated Other Comprehensive Income71.45M
Shareholders Equity-755.27M
Shareholders Equity (USD)-111.17M
Assets Non-Current65.81M
Total Debt (USD)41.51M
Goodwill and Intangible Assets713.00K
Inventory896.69M
Liabilities Non-Current24.16M
Trade and Non-Trade Payables1.08B
Cash Flow
Net Cash Flow from Financing-2.89M
Net Cash Flow / Change in Cash & Cash Equivalents-55.48M
Net Cash Flow from Investing-40.85M
Net Cash Flow from Operations-11.44M
Effect of Exchange Rate Changes on Cash -295.00K