Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
YI Stock Summary
Top 10 Correlated ETFs
YI
In the News
YI Financial details
Company Rating
Neutral
Market Cap
97.02M
Income
-282.98M
Revenue
14.99B
Book val./share
-6.07
Cash/share
9.95
Dividend
-
Dividend %
-
Employees
1.66K
Optionable
No
Shortable
Yes
Earnings
13 Jun 2024
P/E
-3.23
Forward P/E
-
PEG
0.56
P/S
0.06
P/B
-1.78
P/C
0.1
P/FCF
-11.79
Quick Ratio
0.5
Current Ratio
1.07
Debt / Equity
-0.81
LT Debt / Equity
0.21
-
-
EPS (TTM)
-3.37
EPS next Y
-
EPS next Q
-
EPS this Y
-38.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.5%
Revenue last 5Y
49.9%
Revenue Q/Q
5.4%
EPS Q/Q
61.76%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-50%
Inst Own
1.02%
Inst Trans
0.47%
ROA
-8%
ROE
63%
ROC
-0.66%
Gross Margin
6%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.98-3.36
52W High
-
52W Low
-
RSI
35
Rel Volume
0.38
Avg Volume
70.49K
Volume
27.12K
Perf Week
-14.77%
Perf Month
-29.49%
Perf Quarter
-54.83%
Perf Half Y
-61.86%
-
-
-
-
Beta
0.338
-
-
Volatility
0.05%, 0.18%
Prev Close
-1.99%
Price
0.9801
Change
-3.91%
YI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 35.92 | 48.29 | 99.56 | 149.83 | 162.23 | |
Net income per share | -7.64 | -6.02 | -5.57 | -7.99 | -4.9 | |
Operating cash flow per share | -6.9 | -6.23 | -1.42 | -7.74 | -0.28 | |
Free cash flow per share | -7.2 | -6.54 | -1.73 | -8.5 | -0.66 | |
Cash per share | 22.25 | 7.5 | 18.08 | 10.18 | 10.56 | |
Book value per share | 24.62 | 9.49 | 4.34 | -2.09 | -4.98 | |
Tangible book value per share | 24.52 | 9.36 | 16.07 | 10.17 | 7.74 | |
Share holders equity per share | 24.62 | 9.49 | 4.34 | -2.09 | -4.98 | |
Interest debt per share | 0.05 | 1.9 | 3.65 | 5.19 | 3.52 | |
Market cap | 2.1B | 3.83B | 3.74B | 1.85B | 1.74B | |
Enterprise value | 1.25B | 3.37B | 2.84B | 1.61B | 1.34B | |
P/E ratio | -5.52 | -7.78 | -8.14 | -2.79 | -4.25 | |
Price to sales ratio | 1.18 | 0.97 | 0.46 | 0.15 | 0.13 | |
POCF ratio | -6.12 | -7.51 | -32 | -2.88 | -74.95 | |
PFCF ratio | -5.87 | -7.17 | -26.26 | -2.62 | -31.71 | |
P/B Ratio | 1.71 | 4.93 | 10.46 | -10.67 | -4.19 | |
PTB ratio | 1.71 | 4.93 | 10.46 | -10.67 | -4.19 | |
EV to sales | 0.7 | 0.85 | 0.35 | 0.13 | 0.1 | |
Enterprise value over EBITDA | -3.24 | -6.91 | -6.12 | -2.61 | -3.78 | |
EV to operating cash flow | -3.63 | -6.61 | -24.31 | -2.51 | -57.93 | |
EV to free cash flow | -3.48 | -6.3 | -19.95 | -2.29 | -24.51 | |
Earnings yield | -0.18 | -0.13 | -0.12 | -0.36 | -0.24 | |
Free cash flow yield | -0.17 | -0.14 | -0.04 | -0.38 | -0.03 | |
Debt to equity | 0 | 0.2 | 0.82 | -2.45 | -0.67 | |
Debt to assets | 0 | 0.09 | 0.1 | 0.14 | 0.08 | |
Net debt to EBITDA | 2.22 | 0.95 | 1.94 | 0.38 | 1.11 | |
Current ratio | 4.79 | 1.99 | 1.76 | 1.32 | 1.19 | |
Interest coverage | 0 | -136.25 | -53.68 | -117.01 | -27.6 | |
Income quality | 0.9 | 1.02 | 0.26 | 1.03 | 0.06 | |
Dividend Yield | 0 | 0.04 | 0.07 | 0.19 | 0 | |
Payout ratio | 0 | -0.3 | -0.58 | -0.54 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.08 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0.02 | 0.01 | 0.02 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.04 | 0.05 | 0.22 | 0.1 | 1.36 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | -1.32 | -2.11 | -1.82 | -2.3 | -0.77 | |
Stock based compensation to revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 65.07 | 35.84 | 23.32 | 19.39 | 23.43 | |
ROIC | -0.33 | -0.49 | -0.65 | -1.64 | 11.62 | |
Return on tangible assets | -0.25 | -0.31 | -0.15 | -0.21 | -0.12 | |
Graham Net | 18.32 | 1.06 | 3.75 | -6.28 | -9.57 | |
Working capital | 1.19B | 735.8M | 1.24B | 671.76M | 510.72M | |
Tangible asset value | 1.22B | 765.9M | 1.32B | 843.8M | 644.97M | |
Net current asset value | 1.18B | 645.06M | 1.18B | 504.61M | 410.25M | |
Invested capital | 0 | 0.2 | 0.82 | -2.45 | -0.67 | |
Average receivables | 62.02M | 58.7M | 132.26M | 335.44M | 513.71M | |
Average payables | 170.2M | 314.4M | 744.95M | 1.23B | 1.58B | |
Average inventory | 177.45M | 348.55M | 626.4M | 943.82M | 1.31B | |
Days sales outstanding | 5.84 | 8.2 | 7.82 | 14.55 | 14.37 | |
Days payables outstanding | 46.07 | 40.15 | 49.99 | 43.11 | 50.82 | |
Days of inventory on hand | 45.76 | 46.87 | 35.7 | 34.66 | 43.16 | |
Receivables turnover | 62.51 | 44.49 | 46.69 | 25.09 | 25.4 | |
Payables turnover | 7.92 | 9.09 | 7.3 | 8.47 | 7.18 | |
Inventory turnover | 7.98 | 7.79 | 10.22 | 10.53 | 8.46 | |
ROE | -0.31 | -0.63 | -1.28 | 3.83 | 0.99 | |
Capex per share | -0.3 | -0.3 | -0.31 | -0.76 | -0.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 40.17 | 49.71 | 44.19 | 41.37 | 43.35 | |
Net income per share | -1.18 | -1.29 | -0.3 | -0.68 | -1.1 | |
Operating cash flow per share | 0.14 | 0.76 | -1.45 | -0.27 | 0.42 | |
Free cash flow per share | 0.14 | 0.38 | -1.45 | -0.27 | 0.42 | |
Cash per share | 9.93 | 10.54 | 10.09 | 8.32 | 9.95 | |
Book value per share | -4.45 | -4.97 | -5.06 | -5.31 | -6.07 | |
Tangible book value per share | 8.14 | 7.73 | 7.75 | 7.59 | 3.7 | |
Share holders equity per share | -4.45 | -4.97 | -5.06 | -5.31 | -6.07 | |
Interest debt per share | 4.19 | 3.38 | 4.3 | 4.8 | 4.96 | |
Market cap | 1.59B | 1.74B | 1.52B | 1.5B | 1.6B | |
Enterprise value | 1.22B | 1.34B | 1.29B | 1.32B | 1.29B | |
P/E ratio | -4.05 | -4.05 | -15.15 | -6.55 | -4.3 | |
Price to sales ratio | 0.48 | 0.42 | 0.41 | 0.43 | 0.44 | |
POCF ratio | 134.7 | 27.5 | -12.55 | -66.24 | 45.58 | |
PFCF ratio | 134.7 | 54.94 | -12.55 | -66.24 | 45.58 | |
P/B Ratio | -4.29 | -4.19 | -3.6 | -3.36 | -3.13 | |
PTB ratio | -4.29 | -4.19 | -3.6 | -3.36 | -3.13 | |
EV to sales | 0.36 | 0.32 | 0.35 | 0.38 | 0.35 | |
Enterprise value over EBITDA | -15.82 | -13.04 | -77.43 | -35 | -16.51 | |
EV to operating cash flow | 102.87 | 21.26 | -10.67 | -58.37 | 36.59 | |
EV to free cash flow | 102.87 | 42.48 | -10.67 | -58.37 | 36.59 | |
Earnings yield | -0.06 | -0.06 | -0.02 | -0.04 | -0.06 | |
Free cash flow yield | 0.01 | 0.02 | -0.08 | -0.02 | 0.02 | |
Debt to equity | -0.93 | -0.67 | -0.84 | -0.89 | -0.81 | |
Debt to assets | 0.11 | 0.08 | 0.11 | 0.13 | 0.12 | |
Net debt to EBITDA | 4.89 | 3.82 | 13.68 | 4.72 | 4.06 | |
Current ratio | 1.24 | 1.19 | 1.21 | 1.22 | 1.07 | |
Interest coverage | -18.77 | -39.04 | -5.09 | -8.59 | -14.8 | |
Income quality | -0.12 | -0.24 | 3.82 | 0.4 | -0.38 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.5 | 0 | 0 | 0 | |
Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.77 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | |
Graham number | 10.85 | 11.99 | 5.85 | 9.02 | 12.28 | |
ROIC | -1.03 | 3.22 | -1.54 | -1.34 | 2.35 | |
Return on tangible assets | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | |
Graham Net | -6.63 | -9.56 | -7.75 | -7.49 | -11.49 | |
Working capital | 533.83M | 510.72M | 518.29M | 511.29M | 213.68M | |
Tangible asset value | 678.16M | 644.97M | 648.65M | 638.04M | 312.78M | |
Net current asset value | 418.9M | 410.25M | 432.37M | 422.65M | 148.86M | |
Invested capital | -0.93 | -0.67 | -0.84 | -0.89 | -0.81 | |
Average receivables | 509.67M | 514.15M | 506.6M | 498.46M | 586.21M | |
Average payables | 1.53B | 1.66B | 1.72B | 1.6B | 1.66B | |
Average inventory | 1.23B | 1.37B | 1.48B | 1.43B | 1.43B | |
Days sales outstanding | 13.33 | 11.55 | 11.71 | 13.35 | 16.12 | |
Days payables outstanding | 44.27 | 40.78 | 43.73 | 41.64 | 47.01 | |
Days of inventory on hand | 35.51 | 34.64 | 38.18 | 38.2 | 38.37 | |
Receivables turnover | 6.75 | 7.79 | 7.69 | 6.74 | 5.58 | |
Payables turnover | 2.03 | 2.21 | 2.06 | 2.16 | 1.91 | |
Inventory turnover | 2.53 | 2.6 | 2.36 | 2.36 | 2.35 | |
ROE | 0.26 | 0.26 | 0.06 | 0.13 | 0.18 | |
Capex per share | 0 | -0.38 | 0 | 0 | 0 |
YI Frequently Asked Questions
What is 111, Inc. stock symbol ?
111, Inc. is a CN stock and trading under the symbol YI
What is 111, Inc. stock quote today ?
111, Inc. stock price is $0.9801 today.
Is 111, Inc. stock public?
Yes, 111, Inc. is a publicly traded company.