_id

691845e03c536f8df231779c

Ticker

YI

Name

111 Inc

Exchange

NASDAQ

Address

No.295 ZuChongZhi Road, Shanghai, China, 201203

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://corporate.111.com.cn

Description

111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2C and B2B. The company offers supply chain integration services that help pharmaceutical companies manage products through online and offline channels; product promotion, customer analytics, patient education, and brand awareness services; and marketing and channel data services. It also provides 1 Pharmacy online wholesale pharmacy that offers pharmaceutical and other health and wellness products; and 1 Medicine Marketplace online retail pharmacy that provides pharmaceutical products and other merchandise. In addition, the company offers online loan application services; cloud-based inventory management services; smart procurement services, which collect pharmacies' historical purchase orders and inventory data; and Hawkeye automated salesforce tool, as well as online consultation, e-prescription, and data services. Further, its pharmacies provide drugs, including prescription and over-the-counter drugs comprising Western and Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices that consists of bandages and thermometers; and personal care products that include skin care, birth control, sexual wellness, and baby products. Additionally, the company offers research and development, and consulting services; warehousing, procurement, and logistics services; and software development and information technology support services. It serves pharmacies, pharmaceutical companies, medical professionals, and marketplace sellers. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.

Last Close

3.74

Volume

13271

Current Price

3.61

Change

-3.4759358288770144

Last Updated

2025-12-05T14:11:17.128Z

Image

https://logo.clearbit.com/corporate.111.com.cn

Ipo Date

2018-09-12T00:00:00.000Z

Market Cap

32676234

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

5.96

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

3205760000

Cost Of Revenue

3110582000

Gross Profit

95178000

Operating Expenses

95083000

Operating Income

95000

Interest Expense

7441000

Pretax Income

-7268000

Net Income

-19549000

Eps

-2.2525828825824608

Dividends Per Share

-

Shares Outstanding

5067436

Income Tax Expense

3000

EBITDA

4336750

Operating Margin

0.0029634158514673585

Total Other Income Expense Net

-7363000

Cash

447474000

Short Term Investments

0

Receivables

343113000

Inventories

1278235000

Total Current Assets

2366247000

Property Plant Equipment

97457000

Total Assets

2476489000

Payables

1554239000

Short Term Debt

170000000

Long Term Debt

-

Total Liabilities

2153591000

Equity

-673069000

Depreciation

4241750

Change In Working Capital

-

Cash From Operations

-61410000

Capital Expenditures

0

Cash From Investing

-223000

Cash From Financing

18673000

Net Change In Cash

-43734000

PE

-

PB

-0.046546966239716873

ROE

2.9044570467515216

ROA

-0.7893836798790546

FCF

-61410000

Fcf Percent

-0.019156143940906367

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

6

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3205760000

Quarters > 0 > income Statement > cost Of Revenue

3110582000

Quarters > 0 > income Statement > gross Profit

95178000

Quarters > 0 > income Statement > operating Expenses

95083000

Quarters > 0 > income Statement > operating Income

95000

Quarters > 0 > income Statement > interest Expense

7441000

Quarters > 0 > income Statement > pretax Income

-7268000

Quarters > 0 > income Statement > net Income

-19549000

Quarters > 0 > income Statement > eps

-2.2525828825824608

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8678482

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

4336750

Quarters > 0 > income Statement > operating Margin

0.0029634158514673585

Quarters > 0 > income Statement > total Other Income Expense Net

-7363000

Quarters > 0 > balance Sheet > cash

447474000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

343113000

Quarters > 0 > balance Sheet > inventories

1278235000

Quarters > 0 > balance Sheet > total Current Assets

2366247000

Quarters > 0 > balance Sheet > property Plant Equipment

97457000

Quarters > 0 > balance Sheet > total Assets

2476489000

Quarters > 0 > balance Sheet > payables

1554239000

Quarters > 0 > balance Sheet > short Term Debt

170000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2153591000

Quarters > 0 > balance Sheet > equity

-673069000

Quarters > 0 > cash Flow > net Income

-19549000

Quarters > 0 > cash Flow > depreciation

4241750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-61410000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-223000

Quarters > 0 > cash Flow > cash From Financing

18673000

Quarters > 0 > cash Flow > net Change In Cash

-43734000

Quarters > 0 > ratios > PE

-2.2525828825824608

Quarters > 0 > ratios > PB

-0.046546966239716873

Quarters > 0 > ratios > ROE

2.9044570467515216

Quarters > 0 > ratios > ROA

-0.7893836798790546

Quarters > 0 > ratios > FCF

-61410000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.019156143940906367

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3529279000

Quarters > 1 > income Statement > cost Of Revenue

3334184000

Quarters > 1 > income Statement > gross Profit

195095000

Quarters > 1 > income Statement > operating Expenses

194950000

Quarters > 1 > income Statement > operating Income

145000

Quarters > 1 > income Statement > interest Expense

8732000

Quarters > 1 > income Statement > pretax Income

-7291000

Quarters > 1 > income Statement > net Income

-17649000

Quarters > 1 > income Statement > eps

-2.0389325323475047

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8656000

Quarters > 1 > income Statement > income Tax Expense

16000

Quarters > 1 > income Statement > EBITDA

1441000

Quarters > 1 > income Statement > operating Margin

0.004108487880952455

Quarters > 1 > income Statement > total Other Income Expense Net

-7436000

Quarters > 1 > balance Sheet > cash

485736000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

361347000

Quarters > 1 > balance Sheet > inventories

1342798000

Quarters > 1 > balance Sheet > total Current Assets

2485195000

Quarters > 1 > balance Sheet > property Plant Equipment

107292000

Quarters > 1 > balance Sheet > total Assets

2607889000

Quarters > 1 > balance Sheet > payables

1680164000

Quarters > 1 > balance Sheet > short Term Debt

148500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2230016000

Quarters > 1 > balance Sheet > equity

-656256000

Quarters > 1 > cash Flow > net Income

-17649000

Quarters > 1 > cash Flow > depreciation

16967000

Quarters > 1 > cash Flow > change In Working Capital

59928000

Quarters > 1 > cash Flow > cash From Operations

112599000

Quarters > 1 > cash Flow > capital Expenditures

15199000

Quarters > 1 > cash Flow > cash From Investing

-1088000

Quarters > 1 > cash Flow > cash From Financing

-72981000

Quarters > 1 > cash Flow > net Change In Cash

38500000

Quarters > 1 > ratios > PE

-2.0389325323475047

Quarters > 1 > ratios > PB

-0.04761580846498927

Quarters > 1 > ratios > ROE

2.6893468402574605

Quarters > 1 > ratios > ROA

-0.6767542636975731

Quarters > 1 > ratios > FCF

97400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.027597704800328905

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3847775000

Quarters > 2 > income Statement > cost Of Revenue

3645293000

Quarters > 2 > income Statement > gross Profit

202482000

Quarters > 2 > income Statement > operating Expenses

3855094000

Quarters > 2 > income Statement > operating Income

-7319000

Quarters > 2 > income Statement > interest Expense

5264000

Quarters > 2 > income Statement > pretax Income

-12544000

Quarters > 2 > income Statement > net Income

-19841000

Quarters > 2 > income Statement > eps

-0.11476902220911597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

172877660

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.19021382487281613

Quarters > 2 > income Statement > total Other Income Expense Net

-1428000

Quarters > 2 > balance Sheet > cash

462289000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

413101000

Quarters > 2 > balance Sheet > inventories

1387403000

Quarters > 2 > balance Sheet > total Current Assets

2649657000

Quarters > 2 > balance Sheet > property Plant Equipment

121974000

Quarters > 2 > balance Sheet > total Assets

2787750000

Quarters > 2 > balance Sheet > payables

1721425000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2406988000

Quarters > 2 > balance Sheet > equity

-642644000

Quarters > 2 > cash Flow > net Income

-19841000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-48547000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-46079000

Quarters > 2 > ratios > PE

-0.11476902220911597

Quarters > 2 > ratios > PB

-0.9711260862935

Quarters > 2 > ratios > ROE

3.087401422871761

Quarters > 2 > ratios > ROA

-0.7117209218904134

Quarters > 2 > ratios > FCF

-48547000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.012616901975817192

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3600675000

Quarters > 3 > income Statement > cost Of Revenue

3390059000

Quarters > 3 > income Statement > gross Profit

210616000

Quarters > 3 > income Statement > operating Expenses

208245000

Quarters > 3 > income Statement > operating Income

2371000

Quarters > 3 > income Statement > interest Expense

7810000

Quarters > 3 > income Statement > pretax Income

-3457000

Quarters > 3 > income Statement > net Income

-17107000

Quarters > 3 > income Statement > eps

-1.9898970876453876

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8596927

Quarters > 3 > income Statement > income Tax Expense

5000

Quarters > 3 > income Statement > EBITDA

7816000

Quarters > 3 > income Statement > operating Margin

0.06584876446777341

Quarters > 3 > income Statement > total Other Income Expense Net

-5828000

Quarters > 3 > balance Sheet > cash

531981000

Quarters > 3 > balance Sheet > short Term Investments

50000000

Quarters > 3 > balance Sheet > receivables

506012000

Quarters > 3 > balance Sheet > inventories

1532170000

Quarters > 3 > balance Sheet > total Current Assets

2886888000

Quarters > 3 > balance Sheet > property Plant Equipment

124467000

Quarters > 3 > balance Sheet > total Assets

3029682000

Quarters > 3 > balance Sheet > payables

1912109000

Quarters > 3 > balance Sheet > short Term Debt

168517000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2722172000

Quarters > 3 > balance Sheet > equity

-629584000

Quarters > 3 > cash Flow > net Income

-17107000

Quarters > 3 > cash Flow > depreciation

5445000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

109865000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

49845000

Quarters > 3 > cash Flow > cash From Financing

-110510000

Quarters > 3 > cash Flow > net Change In Cash

48887000

Quarters > 3 > ratios > PE

-1.9898970876453876

Quarters > 3 > ratios > PB

-0.04929430619266055

Quarters > 3 > ratios > ROE

2.717191034079646

Quarters > 3 > ratios > ROA

-0.5646467186985301

Quarters > 3 > ratios > FCF

109865000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.030512334492838147

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14401249000

Annuals > 0 > income Statement > cost Of Revenue

13572020000

Annuals > 0 > income Statement > gross Profit

829229000

Annuals > 0 > income Statement > operating Expenses

827115000

Annuals > 0 > income Statement > operating Income

2114000

Annuals > 0 > income Statement > interest Expense

28331000

Annuals > 0 > income Statement > pretax Income

-20680000

Annuals > 0 > income Statement > net Income

-64743000

Annuals > 0 > income Statement > eps

-7.513051494394367

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8617404

Annuals > 0 > income Statement > income Tax Expense

96000

Annuals > 0 > income Statement > EBITDA

24618000

Annuals > 0 > income Statement > operating Margin

0.014679282331692202

Annuals > 0 > income Statement > total Other Income Expense Net

-22794000

Annuals > 0 > balance Sheet > cash

462289000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

630721000

Annuals > 0 > balance Sheet > inventories

1387403000

Annuals > 0 > balance Sheet > total Current Assets

2649657000

Annuals > 0 > balance Sheet > property Plant Equipment

121974000

Annuals > 0 > balance Sheet > total Assets

2787750000

Annuals > 0 > balance Sheet > payables

1721425000

Annuals > 0 > balance Sheet > short Term Debt

201322000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2406988000

Annuals > 0 > balance Sheet > equity

-642644000

Annuals > 0 > cash Flow > net Income

-20776000

Annuals > 0 > cash Flow > depreciation

16967000

Annuals > 0 > cash Flow > change In Working Capital

192662000

Annuals > 0 > cash Flow > cash From Operations

263016000

Annuals > 0 > cash Flow > capital Expenditures

15199000

Annuals > 0 > cash Flow > cash From Investing

37376000

Annuals > 0 > cash Flow > cash From Financing

-406236000

Annuals > 0 > cash Flow > net Change In Cash

-105216000

Annuals > 0 > ratios > PE

-7.513051494394367

Annuals > 0 > ratios > PB

-0.05055304815730015

Annuals > 0 > ratios > ROE

10.074473581018417

Annuals > 0 > ratios > ROA

-2.3224105461393596

Annuals > 0 > ratios > FCF

247817000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01720802133203863

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14948129000

Annuals > 1 > income Statement > cost Of Revenue

14499689000

Annuals > 1 > income Statement > gross Profit

448440000

Annuals > 1 > income Statement > operating Expenses

798537000

Annuals > 1 > income Statement > operating Income

-350097000

Annuals > 1 > income Statement > interest Expense

20141000

Annuals > 1 > income Statement > pretax Income

-353182000

Annuals > 1 > income Statement > net Income

-392693000

Annuals > 1 > income Statement > eps

-46.58027988047147

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8430456

Annuals > 1 > income Statement > income Tax Expense

251000

Annuals > 1 > income Statement > EBITDA

-311261000

Annuals > 1 > income Statement > operating Margin

-2.3420790655472667

Annuals > 1 > income Statement > total Other Income Expense Net

-3085000

Annuals > 1 > balance Sheet > cash

603523000

Annuals > 1 > balance Sheet > short Term Investments

50143000

Annuals > 1 > balance Sheet > receivables

647481000

Annuals > 1 > balance Sheet > inventories

1419396000

Annuals > 1 > balance Sheet > total Current Assets

2933331000

Annuals > 1 > balance Sheet > property Plant Equipment

138139000

Annuals > 1 > balance Sheet > total Assets

3089036000

Annuals > 1 > balance Sheet > payables

1588693000

Annuals > 1 > balance Sheet > short Term Debt

380605000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2812932000

Annuals > 1 > balance Sheet > equity

-583451000

Annuals > 1 > cash Flow > net Income

-353433000

Annuals > 1 > cash Flow > depreciation

21780000

Annuals > 1 > cash Flow > change In Working Capital

-424329000

Annuals > 1 > cash Flow > cash From Operations

-447244000

Annuals > 1 > cash Flow > capital Expenditures

9825000

Annuals > 1 > cash Flow > cash From Investing

151743000

Annuals > 1 > cash Flow > cash From Financing

205978000

Annuals > 1 > cash Flow > net Change In Cash

-93243000

Annuals > 1 > ratios > PE

-46.58027988047147

Annuals > 1 > ratios > PB

-0.05447384462448431

Annuals > 1 > ratios > ROE

67.30522357490175

Annuals > 1 > ratios > ROA

-12.712477290649899

Annuals > 1 > ratios > FCF

-457069000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03057700398491343

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13516698000

Annuals > 2 > income Statement > cost Of Revenue

12676722000

Annuals > 2 > income Statement > gross Profit

839976000

Annuals > 2 > income Statement > operating Expenses

1210977000

Annuals > 2 > income Statement > operating Income

-371001000

Annuals > 2 > income Statement > interest Expense

13443000

Annuals > 2 > income Statement > pretax Income

-376069000

Annuals > 2 > income Statement > net Income

-416878000

Annuals > 2 > income Statement > eps

-50.03513086035441

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8331706

Annuals > 2 > income Statement > income Tax Expense

32434000

Annuals > 2 > income Statement > EBITDA

-321807000

Annuals > 2 > income Statement > operating Margin

-2.74476059167705

Annuals > 2 > income Statement > total Other Income Expense Net

-5068000

Annuals > 2 > balance Sheet > cash

673669000

Annuals > 2 > balance Sheet > short Term Investments

205861000

Annuals > 2 > balance Sheet > receivables

600494000

Annuals > 2 > balance Sheet > inventories

1498900000

Annuals > 2 > balance Sheet > total Current Assets

3235825000

Annuals > 2 > balance Sheet > property Plant Equipment

212374000

Annuals > 2 > balance Sheet > total Assets

3473814000

Annuals > 2 > balance Sheet > payables

1764849000

Annuals > 2 > balance Sheet > short Term Debt

243724000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2825579000

Annuals > 2 > balance Sheet > equity

-414599000

Annuals > 2 > cash Flow > net Income

-376069000

Annuals > 2 > cash Flow > depreciation

40819000

Annuals > 2 > cash Flow > change In Working Capital

44464000

Annuals > 2 > cash Flow > cash From Operations

-23152000

Annuals > 2 > cash Flow > capital Expenditures

31574000

Annuals > 2 > cash Flow > cash From Investing

-47173000

Annuals > 2 > cash Flow > cash From Financing

22735000

Annuals > 2 > cash Flow > net Change In Cash

-43881000

Annuals > 2 > ratios > PE

-50.03513086035441

Annuals > 2 > ratios > PB

-0.07576123343278687

Annuals > 2 > ratios > ROE

100.54968777059278

Annuals > 2 > ratios > ROA

-12.000584947841192

Annuals > 2 > ratios > FCF

-54726000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.004048769899275696

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12425902000

Annuals > 3 > income Statement > cost Of Revenue

11804807000

Annuals > 3 > income Statement > gross Profit

621095000

Annuals > 3 > income Statement > operating Expenses

1263235000

Annuals > 3 > income Statement > operating Income

-642140000

Annuals > 3 > income Statement > interest Expense

5488000

Annuals > 3 > income Statement > pretax Income

-621025000

Annuals > 3 > income Statement > net Income

-669810000

Annuals > 3 > income Statement > eps

-80.7647577666189

Annuals > 3 > income Statement > dividends Per Share

359936000

Annuals > 3 > income Statement > shares Outstanding

8293345

Annuals > 3 > income Statement > income Tax Expense

41942000

Annuals > 3 > income Statement > EBITDA

-588316000

Annuals > 3 > income Statement > operating Margin

-5.167753616598618

Annuals > 3 > income Statement > total Other Income Expense Net

21115000

Annuals > 3 > balance Sheet > cash

661390000

Annuals > 3 > balance Sheet > short Term Investments

182556000

Annuals > 3 > balance Sheet > receivables

495203000

Annuals > 3 > balance Sheet > inventories

1121107000

Annuals > 3 > balance Sheet > total Current Assets

2801737000

Annuals > 3 > balance Sheet > property Plant Equipment

314101000

Annuals > 3 > balance Sheet > total Assets

3145833000

Annuals > 3 > balance Sheet > payables

1347352000

Annuals > 3 > balance Sheet > short Term Debt

325398000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2297128000

Annuals > 3 > balance Sheet > equity

-173321000

Annuals > 3 > cash Flow > net Income

-621025000

Annuals > 3 > cash Flow > depreciation

27221000

Annuals > 3 > cash Flow > change In Working Capital

-369873000

Annuals > 3 > cash Flow > cash From Operations

-641936000

Annuals > 3 > cash Flow > capital Expenditures

62692000

Annuals > 3 > cash Flow > cash From Investing

60138000

Annuals > 3 > cash Flow > cash From Financing

27438000

Annuals > 3 > cash Flow > net Change In Cash

-557862000

Annuals > 3 > ratios > PE

-80.7647577666189

Annuals > 3 > ratios > PB

-0.18039308941213125

Annuals > 3 > ratios > ROE

386.45634400909296

Annuals > 3 > ratios > ROA

-21.291975766037165

Annuals > 3 > ratios > FCF

-704628000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05670638638547125

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.2525828825824608

Valuation > metrics > PB

-0.046546966239716873

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.9044570467515216

Profitability > metrics > ROA

-0.8261605825596399

Profitability > metrics > Net Margin

-0.006098085945298462

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.012767101196075796

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3723428132642865

Liquidity > metrics > Quick Ratio

0.6310099701955472

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

6

Prev Profitabilities > 2

5

Prev Risks > 0

30

Prev Risks > 1

24

Prev Risks > 2

31

Prev Liquidities > 0

65

Prev Liquidities > 1

75

Prev Liquidities > 2

67

Updated At

2025-12-14T01:27:21.576Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3114

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.3

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.3195

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0278

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0226

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0224

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.3426

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.78

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.68

Earnings History > 9 > eps Estimate

-0.68

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

-0.38

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-1.38

Earnings History > 11 > eps Difference

1.3

Earnings History > 11 > surprise Percent

94.2029

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-1.16

Earnings History > 12 > eps Difference

1.06

Earnings History > 12 > surprise Percent

91.3793

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-1.14

Earnings History > 13 > eps Estimate

-1.14

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-1.32

Earnings History > 14 > eps Estimate

-1.32

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-1.34

Earnings History > 15 > eps Estimate

-1.34

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-3.04

Earnings History > 16 > eps Estimate

-3.04

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-1.92

Earnings History > 17 > eps Estimate

-1.92

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-19

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-1.78

Earnings History > 18 > eps Estimate

-1.78

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-1.58

Earnings History > 19 > eps Estimate

-1.58

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-19

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-1.32

Earnings History > 20 > eps Estimate

-1.32

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-20

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-1.12

Earnings History > 21 > eps Estimate

-1.12

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-1.52

Earnings History > 22 > eps Estimate

-1.52

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-1.92

Earnings History > 23 > eps Estimate

-1.92

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-1.5

Earnings History > 24 > eps Estimate

-1.5

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-15

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.61

Earnings History > 25 > eps Estimate

-0.61

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-1.46

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-1.54

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-2.77

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.4072

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.4072

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.3624

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3624

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.1858

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1858

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.2748

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2748

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.2589

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2589

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.2471

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2471

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.2496

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2496

Earnings History > 35 > surprise Percent

-