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111 Inc - ADR
Previous close
$3.17
Day range
$2.98 - $3.27
Year range
$2.80 - $11.35
Market cap
25.84M USD
Avg Volume
12.26K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.00B | -16.66% |
Operating expense | 92.94M | -14.16% |
Net income | -12.97M | 24.17% |
Net profit margin | -0.43 | 10.42% |
Earnings per share | — | — |
EBITDA | 1.95M | -75.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 493.62M | -15.18% |
Total assets | 2.48B | -18.06% |
Total liabilities | 2.26B | -16.85% |
Total equity | 218.81M | — |
Shares outstanding | 8.71M | — |
Price to book | -0.04 | — |
Return on assets | -0.23% | — |
Return on capital | -1.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.97M | 24.17% |
Cash from operations | 38.08M | -65.34% |
Cash from investing | -29.97M | -160.13% |
Cash from financing | 6.55M | 105.93% |
Net change in cash | 14.45M | -70.44% |
Free cash flow | 145.31M | 385.69% |
About
Founded
2010
Website
Employees
1,238
