111(YI)
$2.93-0.02 (-0.71%)
YI
111 financials statements
$2.93
At close:-0.02 (-0.71%)
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111 (YI) Ratios
280 Followers
111 Ratios
YI's free cash flow for Q2 2026 was ¥-11.44M. For the 2026 fiscal year, YI's free cash flow was increased by ¥0.00 and operating cash flow was ¥-11.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.13 | 1.07 | 1.19 | 1.32 |
| Quick Ratio | 0.58 | 0.54 | 0.55 | 0.64 | 0.79 |
| Cash Ratio | 0.29 | 0.20 | 0.22 | 0.25 | 0.31 |
| Solvency Ratio | -0.00 | -0.02 | -0.13 | -0.13 | -0.28 |
| Operating Cash Flow Ratio | 0.06 | 0.11 | -0.16 | -0.01 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 1.63 | -1.32 | -0.13 | -2.65 |
| Net Current Asset Value | ¥ 139.13M | ¥ 242.67M | ¥ 120.40M | ¥ 410.25M | ¥ 504.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.14 | 0.10 | 0.16 |
| Debt-to-Equity Ratio | -0.31 | -0.40 | -0.76 | -0.83 | -2.83 |
| Debt-to-Capital Ratio | -0.45 | -0.67 | -3.16 | -4.89 | 1.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.13 | -4.34 | -5.29 | -8.38 | -18.15 |
| Debt Service Coverage Ratio | 0.01 | 0.13 | -0.87 | -1.67 | -2.22 |
| Interest Coverage Ratio | -0.29 | 0.07 | -17.38 | -27.60 | -117.01 |
| Debt to Market Cap | 1.21 | 0.41 | 0.36 | 0.10 | 0.14 |
| Interest Debt Per Share | 29.00 | 33.08 | 54.96 | 42.92 | 59.87 |
| Net Debt to EBITDA | -189.82 | -8.35 | 0.51 | 1.02 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.76% | 5.76% | 3.00% | 6.21% | 5.00% |
| EBIT Margin | -0.08% | 0.05% | -2.23% | -2.68% | -4.95% |
| EBITDA Margin | 0.01% | 0.17% | -2.08% | -2.38% | -4.73% |
| Operating Profit Margin | -0.08% | 0.01% | -2.34% | -2.74% | -5.17% |
| Pretax Profit Margin | -0.18% | -0.14% | -2.36% | -2.78% | -5.00% |
| Net Profit Margin | -0.14% | -0.45% | -2.63% | -3.08% | -5.39% |
| Continuous Operations Profit Margin | -0.18% | -0.14% | -2.36% | -2.78% | -5.00% |
| Net Income Per EBT | 76.95% | 313.07% | 111.19% | 110.85% | 107.86% |
| EBT Per EBIT | 218.28% | -978.24% | 100.88% | 101.37% | 96.71% |
| Return on Assets (ROA) | -0.77% | -2.32% | -12.71% | -12.00% | -21.29% |
| Return on Equity (ROE) | 2.40% | 10.07% | 67.31% | 100.55% | 386.46% |
| Return on Capital Employed (ROCE) | -4.06% | 0.47% | -101.78% | -49.55% | -63.21% |
| Return on Invested Capital (ROIC) | -2.31% | 0.33% | -48.32% | -37.38% | -47.88% |
| Return on Tangible Assets | -0.77% | -2.32% | -12.72% | -12.01% | -21.33% |
| Earnings Yield | -10.81% | -16.52% | -42.34% | -24.02% | -36.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.35 | 22.83 | 23.09 | 22.51 | 25.09 |
| Payables Turnover | 8.97 | 7.88 | 9.13 | 7.18 | 8.76 |
| Inventory Turnover | 11.52 | 9.78 | 10.22 | 8.46 | 10.53 |
| Fixed Asset Turnover | 187.13 | 118.07 | 108.21 | 63.65 | 39.56 |
| Asset Turnover | 5.55 | 5.17 | 4.84 | 3.89 | 3.95 |
| Working Capital Turnover Ratio | 51.06 | 58.15 | 42.77 | 22.86 | 12.98 |
| Cash Conversion Cycle | 0.51 | 7.00 | 11.55 | 8.56 | 7.55 |
| Days of Sales Outstanding | 9.52 | 15.99 | 15.81 | 16.22 | 14.55 |
| Days of Inventory Outstanding | 31.68 | 37.31 | 35.73 | 43.16 | 34.66 |
| Days of Payables Outstanding | 40.69 | 46.30 | 39.99 | 50.82 | 41.66 |
| Operating Cycle | 41.20 | 53.30 | 51.54 | 59.37 | 49.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.69 | 30.52 | -53.05 | -2.78 | -83.06 |
| Free Cash Flow Per Share | 13.18 | 28.76 | -54.22 | -6.57 | -90.62 |
| Dividend Paid and CapEx Coverage Ratio | 26.77 | 17.30 | -45.52 | -0.73 | -10.99 |
| Capital Expenditure Coverage Ratio | 26.77 | 17.30 | -45.52 | -0.73 | -10.99 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.02 | -1.01 | -0.07 | -1.40 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | -0.03 | -0.00 | -0.06 |
| Free Cash Flow Yield | 73.63% | 63.24% | -49.28% | -3.15% | -40.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.41 | -6.05 | -2.36 | -4.16 | -2.75 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.03 | 0.06 | 0.13 | 0.15 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.61 | -1.59 | -4.19 | -10.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | 1.58 | -2.03 | -31.71 | -2.45 |
| Price-to-Operating Cash Flow Ratio | 1.31 | 1.49 | -2.07 | -74.96 | -2.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 0.07 | 0.34 | 0.11 | -0.06 |
| Enterprise Value Multiple | -103.85 | 7.57 | -2.46 | -4.37 | -2.84 |
| Enterprise Value | -188.16M | 186.33M | 767.12M | 1.41B | 1.67B |
| EV to EBITDA | -103.85 | 7.57 | -2.46 | -4.37 | -2.84 |
| EV to Sales | -0.02 | 0.01 | 0.05 | 0.10 | 0.13 |
| EV to Free Cash Flow | -1.64 | 0.75 | -1.68 | -25.69 | -2.23 |
| EV to Operating Cash Flow | -1.58 | 0.71 | -1.72 | -60.73 | -2.43 |
| Tangible Book Value Per Share | 24.56 | 44.02 | 32.48 | 77.41 | 101.74 |
| Shareholders’ Equity Per Share | -80.76 | -74.58 | -69.21 | -49.76 | -20.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1403.69 | 1671.18 | 1773.11 | 1622.32 | 1498.30 |
| Net Income Per Share | -1.94 | -7.51 | -46.58 | -50.04 | -80.76 |
| Tax Burden | 0.77 | 3.13 | 1.11 | 1.11 | 1.08 |
| Interest Burden | 2.18 | -2.70 | 1.06 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.05 | 0.03 | 0.01 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Income Quality | -5.29 | -12.66 | 1.27 | 0.06 | 1.11 |
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