111 Financial Statements From 2010 to 2024

YI Stock  USD 1.09  0.03  2.83%   
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
(0.03)
Market Capitalization
91.6 M
Enterprise Value Revenue
0.002
Revenue
14.9 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 881 M. Enterprise Value is estimated to decrease to about 688.4 M

111 Total Revenue

7.8 Billion

Check 111 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 111 main balance sheet or income statement drivers, such as Tax Provision of 107.1 K, Interest Income of 6.6 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.0589, Dividend Yield of 0.18 or Days Sales Outstanding of 19.56. 111 financial statements analysis is a perfect complement when working with 111 Valuation or Volatility modules.
  
This module can also supplement various 111 Technical models . Check out the analysis of 111 Correlation against competitors.

111 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 BB1.8 B
Slightly volatile
Other Current Liabilities552.7 M526.4 M155.3 M
Slightly volatile
Total Current Liabilities3.3 B3.1 BB
Slightly volatile
Property Plant And Equipment Net133.3 M244.2 M91.5 M
Slightly volatile
Current Deferred Revenue390.7 M372.1 M108.3 M
Slightly volatile
Accounts Payable2.1 BB655.7 M
Slightly volatile
Cash712.4 M774.7 M550.8 M
Slightly volatile
Non Current Assets Total153.6 M273.7 M110 M
Slightly volatile
Non Currrent Assets Other14.6 M18.3 M27 M
Slightly volatile
Cash And Short Term Investments948.4 MB789.1 M
Slightly volatile
Net Receivables642.6 M612 M222.9 M
Slightly volatile
Common Stock Total Equity47.1 K63.2 K39 K
Slightly volatile
Common Stock Shares Outstanding85.5 M96 M81.5 M
Very volatile
Liabilities And Stockholders Equity2.3 BB1.8 B
Slightly volatile
Non Current Liabilities Total99.4 M90.4 M148.2 M
Slightly volatile
Inventory1.8 B1.7 B580.3 M
Slightly volatile
Other Current Assets340.6 M324.4 M67.7 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.2 B
Slightly volatile
Long Term Investments1.7 M1.8 M7.2 M
Slightly volatile
Total Current Assets2.1 B3.7 B1.7 B
Slightly volatile
Accumulated Other Comprehensive Income71.3 M86.9 M66.8 M
Slightly volatile
Short Term Debt135.1 M205.8 M100.3 M
Slightly volatile
Intangible Assets3.6 M2.9 M4.7 M
Slightly volatile
Common Stock51.2 K64.4 K39.4 K
Slightly volatile
Property Plant Equipment379.3 M361.2 M122.5 M
Slightly volatile
Net Working Capital647.4 M459.6 M644.5 M
Pretty Stable
Capital Stock60.7 K64.4 K55.5 K
Slightly volatile

111 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.6 M8.6 M4.6 M
Slightly volatile
Depreciation And Amortization14.8 M18.7 M13.3 M
Slightly volatile
Selling General Administrative475.9 M608.2 M338.9 M
Slightly volatile
Selling And Marketing Expenses379.4 M526.6 M322.5 M
Slightly volatile
Total Revenue7.8 B15 B4.6 B
Slightly volatile
Gross Profit932.6 M888.2 M303.4 M
Slightly volatile
Other Operating Expenses16.8 B16 B5.7 B
Slightly volatile
Research Development168.5 M160.4 M54.1 M
Slightly volatile
Cost Of Revenue7.4 B14.1 B4.4 B
Slightly volatile
Total Operating Expenses16 B15.2 B2.6 B
Slightly volatile
Reconciled Depreciation49.3 M46.9 M21.3 M
Slightly volatile

111 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation195.7 M186.4 M60.3 M
Slightly volatile
Begin Period Cash Flow794.3 M759.2 M776.5 M
Very volatile
Other Cashflows From Financing Activities645.8 MB463.7 M
Slightly volatile
Depreciation49.3 M46.9 M20 M
Slightly volatile
Total Cash From Financing Activities19.4 M20.5 M221.9 M
Very volatile
End Period Cash Flow778.3 M772 M578.7 M
Slightly volatile
Change To Netincome30.5 M32.1 M40.4 M
Slightly volatile
Change To Liabilities230.7 M315.1 M142.1 M
Slightly volatile
Issuance Of Capital Stock234.3 K246.6 K585 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05890.0624.8346
Slightly volatile
Dividend Yield0.180.19460.0806
Slightly volatile
Days Sales Outstanding19.5615.002826.838
Slightly volatile
Stock Based Compensation To Revenue0.01050.01510.0093
Slightly volatile
EV To Sales0.04610.04854.5715
Slightly volatile
Inventory Turnover6.7110.21547.2866
Slightly volatile
Days Of Inventory On Hand50.0735.730452.3214
Slightly volatile
Payables Turnover6.49.12687.9437
Pretty Stable
Sales General And Administrative To Revenue0.01420.0150.1407
Slightly volatile
Research And Ddevelopement To Revenue0.01340.00830.0143
Slightly volatile
Cash Per Share12.387.75369.9955
Slightly volatile
Capex To Operating Cash Flow1.291.230.2966
Slightly volatile
Days Payables Outstanding50.7239.992145.9398
Pretty Stable
Income Quality0.871.13890.9053
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.004
Slightly volatile
Net Debt To EBITDA1.240.65581.1079
Very volatile
Current Ratio1.01.05733.5574
Slightly volatile
Tangible Book Value Per Share2.752.89998.4563
Very volatile
Receivables Turnover24.7724.328821.8002
Slightly volatile
Graham Number32.6326.93228.7106
Very volatile
Revenue Per Share18617763.1315
Slightly volatile
Interest Debt Per Share4.994.7531.9366
Slightly volatile
Debt To Assets0.06490.12970.0691
Slightly volatile
Operating Cycle69.6350.733279.1594
Slightly volatile
Days Of Payables Outstanding50.7239.992145.9398
Pretty Stable
Ebt Per Ebit0.791.00880.9802
Slightly volatile
Quick Ratio0.430.45712.6878
Slightly volatile
Net Income Per E B T0.821.11191.0018
Very volatile
Cash Ratio0.210.21751.4182
Slightly volatile
Days Of Inventory Outstanding50.0735.730452.3214
Slightly volatile
Days Of Sales Outstanding19.5615.002826.838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.232.131.286
Slightly volatile
Fixed Asset Turnover11410854.0297
Slightly volatile
Capital Expenditure Coverage Ratio0.80.8432.2478
Slightly volatile
Debt Ratio0.06490.12970.0691
Slightly volatile
Price Sales Ratio0.05890.0624.8346
Slightly volatile
Asset Turnover5.084.83912.1222
Slightly volatile
Gross Profit Margin0.02850.030.0688
Slightly volatile

111 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap881 M927.4 M5.1 B
Slightly volatile
Enterprise Value688.4 M724.6 M4.7 B
Slightly volatile

111 Fundamental Market Drivers

Cash And Short Term Investments879.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include 111 income statement, its balance sheet, and the statement of cash flows. 111 investors use historical funamental indicators, such as 111's revenue or net income, to determine how well the company is positioned to perform in the future. Although 111 investors may use each financial statement separately, they are all related. The changes in 111's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 111's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 111 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 111. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue372.1 M390.7 M
Total Revenue15 B7.8 B
Cost Of Revenue14.1 B7.4 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0)(0)
Revenue Per Share 177.31  186.18 
Ebit Per Revenue(0.02)(0.02)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 111 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 111's short interest history, or implied volatility extrapolated from 111 options trading.

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When determining whether 111 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 111's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 111 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 111 Inc Stock:
Check out the analysis of 111 Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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Is 111's industry 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
(0.49)
Revenue Per Share
177.311
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.07)
Return On Equity
(0.79)
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.