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111 Inc - ADR
Previous close
$3.77
Day range
$3.75 - $3.77
Year range
$3.25 - $11.35
Market cap
32.59M USD
Avg Volume
10.42K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21B | -6.38% |
Operating expense | 95.08M | -18.17% |
Net income | -19.55M | -39.44% |
Net profit margin | -0.61 | -48.78% |
Earnings per share | — | — |
EBITDA | 4.34M | -50.62% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.47M | -24.85% |
Total assets | 2.48B | -11.21% |
Total liabilities | 2.15B | -15.30% |
Total equity | 322.90M | — |
Shares outstanding | 8.68M | — |
Price to book | -0.05 | — |
Return on assets | 0.01% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -19.55M | -39.44% |
Cash from operations | -61.41M | -165.85% |
Cash from investing | -223.00K | 99.72% |
Cash from financing | 18.67M | 117.87% |
Net change in cash | -43.73M | 52.36% |
Free cash flow | -15.83M | -145.03% |
About
Founded
2010
Website
Employees
1,238
