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111 Inc - ADR
Previous close
$6.41
Day range
$6.36 - $6.87
Year range
$2.48 - $11.17
Market cap
57.01M USD
Avg Volume
13.68K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.82B | -26.71% |
Operating expense | 91.16M | -13.45% |
Net income | -16.22M | 18.25% |
Net profit margin | -0.58 | -11.54% |
Earnings per share | — | — |
EBITDA | 3.92M | 227.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 561.00M | 21.35% |
Total assets | 2.20B | -21.07% |
Total liabilities | 1.99B | -17.50% |
Total equity | 214.42M | — |
Shares outstanding | 8.76M | — |
Price to book | -0.08 | — |
Return on assets | -0.03% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.22M | 18.25% |
Cash from operations | 29.87M | 161.53% |
Cash from investing | -22.44M | -159.81% |
Cash from financing | 26.56M | 174.23% |
Net change in cash | 33.76M | 173.25% |
Free cash flow | 33.03M | 111.51% |
About
Founded
2010
Website
Employees
1,238
