111 Financial Statements From 2010 to 2025

YI Stock  USD 8.53  0.13  1.55%   
111 financial statements provide useful quarterly and yearly information to potential 111 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 111 financial statements helps investors assess 111's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 111's valuation are summarized below:
Gross Profit
265.3 M
Profit Margin
(0.02)
Market Capitalization
52.2 M
Enterprise Value Revenue
0.0123
Revenue
14.7 B
We have found one hundred twenty available fundamental measures for 111, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of 111 latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 20.3 B. Enterprise Value is estimated to decrease to about 20.1 B

111 Total Revenue

18.05 Billion

Check 111 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 111's main balance sheet or income statement drivers, such as Tax Provision of 123.2 K, Interest Income of 6.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or Days Sales Outstanding of 8.81. 111 financial statements analysis is a perfect complement when working with 111 Valuation or Volatility modules.
  
Check out the analysis of 111 Correlation against competitors.

111 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total535.2 M509.7 M189.8 M
Slightly volatile
Other Current Liabilities694.7 M661.7 M195.8 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net135.6 M158.9 M89.2 M
Slightly volatile
Current Deferred Revenue134.5 M222.5 M88.3 M
Slightly volatile
Accounts Payable1.9 B1.8 B685.2 M
Slightly volatile
Cash706.3 M694.1 M548.6 M
Slightly volatile
Non Current Assets Total155.9 M179.1 M107.1 M
Slightly volatile
Non Currrent Assets Other14.1 M12 M25.7 M
Slightly volatile
Cash And Short Term Investments919.7 M751.7 M762.6 M
Slightly volatile
Net Receivables781.8 M744.6 M270.7 M
Slightly volatile
Common Stock Total Equity47.1 K63.2 K40 K
Slightly volatile
Common Stock Shares Outstanding132.2 M193.9 M111.5 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.6 B1.8 B
Slightly volatile
Non Current Liabilities Total93.8 M61.1 M141 M
Slightly volatile
Inventory1.7 B1.6 B621 M
Slightly volatile
Other Current Assets175.9 M244.7 M108.2 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.3 B
Slightly volatile
Long Term Investments1.7 M1.8 M6.9 M
Slightly volatile
Total Current Assets2.3 B3.4 B1.7 B
Slightly volatile
Accumulated Other Comprehensive Income72.4 M83.4 M67 M
Slightly volatile
Short Term Debt459.6 M437.7 M163.1 M
Slightly volatile
Intangible Assets3.4 MM4.4 M
Slightly volatile
Common Stock52.7 K65.5 K40.7 K
Slightly volatile
Property Plant Equipment379.3 M361.2 M134.5 M
Slightly volatile
Net Working Capital161 M169.4 M567.4 M
Pretty Stable
Capital Stock61 K65.5 K55.7 K
Slightly volatile

111 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.6 M9.9 M4.9 M
Slightly volatile
Depreciation And Amortization20.3 M25 M16.6 M
Slightly volatile
Selling General Administrative423.1 M257.8 M306.5 M
Slightly volatile
Selling And Marketing Expenses393.6 M515.6 M330.5 M
Slightly volatile
Total Revenue18 B17.2 B6.1 B
Slightly volatile
Gross Profit373.1 M515.7 M254.2 M
Slightly volatile
Other Operating Expenses18.5 B17.6 B6.5 B
Slightly volatile
Research Development83.5 M143 M52.1 M
Slightly volatile
Cost Of Revenue17.5 B16.7 B5.8 B
Slightly volatile
Total Operating Expenses833.5 M918.3 M654.1 M
Slightly volatile
Reconciled Depreciation22.3 M25 M18.3 M
Slightly volatile

111 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation273.7 M260.7 M80.3 M
Slightly volatile
Begin Period Cash Flow788.5 M824.3 M776.4 M
Very volatile
Other Cashflows From Financing Activities39.6 M41.7 M241.9 M
Very volatile
Depreciation21.1 M25 M17 M
Slightly volatile
Capital Expenditures10.7 M11.3 M15.4 M
Slightly volatile
Total Cash From Financing Activities260.4 M185.4 M246.3 M
Pretty Stable
End Period Cash Flow757.9 M717.1 M576.8 M
Slightly volatile
Change To Netincome30.5 M32.1 M39.6 M
Slightly volatile
Change To Liabilities230.7 M315.1 M150.4 M
Slightly volatile
Issuance Of Capital Stock190.7 K200.7 K548.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.7145.3742
Slightly volatile
Days Sales Outstanding8.8114.2311.3897
Pretty Stable
Book Value Per Share1.791.884.1467
Very volatile
Average Payables113.3 M153.2 M137 M
Slightly volatile
Stock Based Compensation To Revenue0.01050.01360.0095
Slightly volatile
Capex To Depreciation0.390.410.8784
Pretty Stable
EV To Sales1.341.4190.501
Slightly volatile
Inventory Turnover6.719.197.4055
Slightly volatile
Days Of Inventory On Hand50.0741.0951.6195
Slightly volatile
Payables Turnover6.388.217.942
Pretty Stable
Sales General And Administrative To Revenue0.01640.01720.1331
Slightly volatile
Research And Ddevelopement To Revenue0.01130.01190.0419
Slightly volatile
Capex To Revenue7.0E-48.0E-40.0056
Slightly volatile
Cash Per Share6.184.464.9635
Slightly volatile
Days Payables Outstanding50.8945.9946.0303
Pretty Stable
Income Quality0.881.460.9485
Pretty Stable
Intangibles To Total Assets8.0E-48.0E-40.0038
Slightly volatile
Net Debt To EBITDA0.560.591.0326
Pretty Stable
Current Ratio1.171.233.4233
Slightly volatile
Tangible Book Value Per Share1.771.874.1164
Very volatile
Receivables Turnover41.5626.5534.6879
Very volatile
Graham Number16.3115.4914.4259
Very volatile
Capex Per Share0.04980.05240.0953
Slightly volatile
Revenue Per Share83.7879.7933.9979
Slightly volatile
Interest Debt Per Share2.62.470.9957
Slightly volatile
Debt To Assets0.0880.130.1011
Slightly volatile
Operating Cycle62.1859.2763.4623
Slightly volatile
Days Of Payables Outstanding50.8945.9946.0303
Pretty Stable
Ebt Per Ebit0.790.910.9758
Slightly volatile
Quick Ratio0.60.632.7513
Slightly volatile
Net Income Per E B T0.821.01.0017
Very volatile
Cash Ratio0.240.251.3472
Slightly volatile
Days Of Inventory Outstanding50.0741.0951.6195
Slightly volatile
Days Of Sales Outstanding8.8114.2311.3897
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.921.1157
Pretty Stable
Fixed Asset Turnover10297.3956.0297
Slightly volatile
Debt Ratio0.0880.130.1011
Slightly volatile
Price Sales Ratio0.680.7145.3742
Slightly volatile
Asset Turnover4.574.362.2302
Slightly volatile
Gross Profit Margin0.06470.03450.0689
Slightly volatile

111 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 B21.3 B97.1 B
Slightly volatile
Enterprise Value20.1 B21.1 B96.7 B
Slightly volatile

111 Fundamental Market Drivers

Cash And Short Term Investments653.7 M

111 Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 111 Financial Statements

Investors use fundamental indicators, such as 111's revenue or net income, to determine how well the company is positioned to perform in the future. Although 111's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue222.5 M134.5 M
Total Revenue17.2 B18 B
Cost Of Revenue16.7 B17.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 79.79  83.78 
Ebit Per Revenue(0.02)(0.02)

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Check out the analysis of 111 Correlation against competitors.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
172.839
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.06)
Return On Equity
(0.66)
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.