YI: 111, Inc. - ADR Company Profile & Statistics

111, Inc. - ADR Profile

About

111, Inc. operates as a digital and mobile healthcare platform. The Company offers pharmacy distribution, medical consultancy, e-prescription and other services. 111, Inc. is headquartered in Shanghai, China.

Info & Links

CEO

Junling Liu

Headquarters

3-4/F, NO.295 ZUCHONGZHI ROAD, PUDONG NEW AREA
SHANGHAI, F4 201203, CHINA

Auditor

Grant Thornton Zhitong Certified Public Accountants LLP

Share holders

Employees

1,238

111, Inc. - ADR Statistics

Valuation Measures

Market Capitalization²

62.84M

Enterprise Value

12.61M

Enterprise Value/EBITDA(ttm)

-9.62

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.04

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

5.62%

Operating Margin(ttm)

-0.52%

Profit Margin(ttm)

-0.52%

Return on Equity(ttm)

Return on Invested Capital(ttm)

4.22%

Return on Assets(ttm)

-2.70%

Income Statement

Revenue(ttm)

1.86B

Revenue Per Share(ttm)

Gross Profit(ttm)

103.92M

EBITDA(ttm)³

-1.31M

Net Income Available to Common(ttm)

-9.58M

Diluted EPS(ttm)

-0.84

Share Statistics

Beta (5Y Monthly)

0.67

52-Week Change

20.90%

S&P 500 52-Week Change

15.04%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

4.85M

% Held by Insiders

43.90%

% Held by Institutions

21.32%

Balance Sheet

Total Cash(mrq)

78.32M

Total Cash Per Share(mrq)

Total Debt(mrq)

23.88M

Total Debt/Equity(mrq)

-24.14%

Current Ratio(mrq)

1.07%

Quick Ratio(mrq)

0.51%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

1.44

Free Cash Flow(ytd)

12.54M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

YI

111, Inc. - ADR