111 Financials

YI Stock  USD 8.70  0.61  7.54%   
Based on the key measurements obtained from 111's financial statements, 111 Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. As of now, 111's Accounts Payable is increasing as compared to previous years. The 111's current Cash is estimated to increase to about 706.3 M, while Total Assets are projected to decrease to under 2.4 B. Key indicators impacting 111's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.171.23
Notably Down
Slightly volatile
Investors should never underestimate 111's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor 111's cash flow, debt, and profitability to make informed and accurate decisions about investing in 111 Inc.

Net Income

(371.09 Million)

  
Understanding current and past 111 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 111's financial statements are interrelated, with each one affecting the others. For example, an increase in 111's assets may result in an increase in income on the income statement.

111 Stock Summary

111 competes with Walgreens Boots, PetMed Express, and High Tide. 111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China. 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 Peoples Republic of China. 111 Inc operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 2114 people.
Specialization
Consumer Staples, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68247Q1022
CUSIP68247Q102 68247Q201
LocationChina
Business AddressNo295 ZuChongZhi Road,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitecorporate.111.com.cn
Phone86 21 2053 6666
CurrencyUSD - US Dollar

111 Key Financial Ratios

111 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0B3.1B3.5B3.1B3.6B2.4B
Other Current Liab279.8M243.7M355.2M575.4M661.7M694.7M
Other Liab8.1M5.9M3.7M1.5M1.8M1.7M
Net Tangible Assets1.2B768.6M350.9M(178.2M)(205.0M)(194.7M)
Net Debt(898.0M)(236.1M)(394.2M)(160.3M)(184.3M)(193.6M)
Retained Earnings(2.3B)(3.0B)(3.4B)(3.8B)(3.4B)(3.6B)
Accounts Payable1.1B1.3B1.8B1.6B1.8B1.9B
Cash1.2B661.4M673.7M603.5M694.1M706.3M
Other Assets3.4M3.0M5.1M22.1M25.4M26.7M
Net Receivables175.7M495.2M600.5M647.5M744.6M781.8M
Inventory766.5M1.1B1.5B1.4B1.6B1.7B
Other Current Assets440.7M341.5M256.9M212.8M244.7M175.9M
Total Liab1.7B2.3B2.8B2.8B3.2B3.4B
Short Long Term Debt229.3M259.7M179.0M338.1M388.8M408.2M
Total Current Assets2.9B2.8B3.2B2.9B3.4B2.3B
Short Term Debt267.0M325.4M243.7M380.6M437.7M459.6M
Intangible Assets920K4.9M3.3M2.3M2.0M3.4M
Net Invested Capital586.7M86.3M(235.6M)(245.4M)(220.8M)(209.8M)

111 Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory24.2M(400.6M)28.5M59.6M68.5M72.0M
Investments(324.7M)60.1M(47.2M)(26.3M)(30.2M)(31.7M)
Change In Cash620.8M(557.9M)(43.9M)(93.2M)(107.2M)(101.9M)
Free Cash Flow(142.3M)(704.6M)(54.7M)(457.1M)(411.4M)(431.9M)
Depreciation14.0M27.2M40.8M21.8M25.0M21.1M
Other Non Cash Items334.8M89.8M(209.0M)82.0M94.4M99.1M
Capital Expenditures25.5M62.7M31.6M9.8M11.3M10.7M
Net Income(456.5M)(621.0M)(376.1M)(353.4M)(318.1M)(334.0M)
End Period Cash Flow1.3B760.7M716.8M623.5M717.1M757.9M
Change To Netincome39.7M79.6M339.8M27.9M32.1M30.5M

111 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 111's current stock value. Our valuation model uses many indicators to compare 111 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 111 competition to find correlations between indicators driving 111's intrinsic value. More Info.
111 Inc is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . As of now, 111's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 111's earnings, one of the primary drivers of an investment's value.

111 Inc Systematic Risk

111's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 111 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on 111 Inc correlated with the market. If Beta is less than 0 111 generally moves in the opposite direction as compared to the market. If 111 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 111 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 111 is generally in the same direction as the market. If Beta > 1 111 moves generally in the same direction as, but more than the movement of the benchmark.

111 Thematic Clasifications

111 Inc is part of several thematic ideas from Marketing to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in 111 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 111's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 111 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.55

As of now, 111's Price Earnings To Growth Ratio is decreasing as compared to previous years.

111 March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 111 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 111 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of 111 Inc based on widely used predictive technical indicators. In general, we focus on analyzing 111 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 111's daily price indicators and compare them against related drivers.

Complementary Tools for 111 Stock analysis

When running 111's price analysis, check to measure 111's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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