111 Financial Statements From 2010 to 2025

YI Stock  USD 3.86  0.25  6.93%   
111's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 111's valuation are provided below:
Gross Profit
405.4 M
Profit Margin
(0.01)
Market Capitalization
33.8 M
Enterprise Value Revenue
0.0003
Revenue
14.2 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 372.3 M. Enterprise Value is estimated to decrease to about 177 M

111 Total Revenue

8.69 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 100.8 K, Interest Income of 6.8 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0258, Dividend Yield of 0.0 or Days Sales Outstanding of 10.32. 111 financial statements analysis is a perfect complement when working with 111 Valuation or Volatility modules.
  
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111 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total258.3 M256.8 M167.2 M
Slightly volatile
Other Current Liabilities214 M229.7 M126.8 M
Slightly volatile
Total Current Liabilities1.6 B2.3 B976.8 M
Slightly volatile
Property Plant And Equipment Net135.4 M122 M86.9 M
Slightly volatile
Current Deferred Revenue142.2 M185.9 M86.5 M
Slightly volatile
Accounts PayableB1.7 B624.4 M
Slightly volatile
Cash684.3 M462.3 M532.8 M
Slightly volatile
Non Current Assets Total155.4 M138.1 M104.5 M
Slightly volatile
Non Currrent Assets Other13.8 M14.7 M25.9 M
Slightly volatile
Cash And Short Term Investments635.6 M462.3 M726.8 M
Pretty Stable
Net Receivables349.4 M630.7 M236.5 M
Slightly volatile
Common Stock Total Equity47.1 K63.2 K40 K
Slightly volatile
Common Stock Shares Outstanding8.2 M8.6 M48 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.8 B1.8 B
Slightly volatile
Non Current Liabilities Total89.1 M64.4 M140.9 M
Slightly volatile
Inventory876.2 M1.4 B553.4 M
Slightly volatile
Other Current Assets212 M169.2 M123.6 M
Slightly volatile
Total Liabilities1.7 B2.4 B1.1 B
Slightly volatile
Total Current Assets2.3 B2.6 B1.7 B
Slightly volatile
Accumulated Other Comprehensive Income73.4 M74.4 M66.5 M
Slightly volatile
Short Term Debt200.5 M201.3 M134.1 M
Slightly volatile
Intangible Assets1.4 M1.4 M4.3 M
Slightly volatile
Common Stock53.9 K58 K40.3 K
Slightly volatile
Property Plant Equipment379.3 M361.2 M134.5 M
Slightly volatile
Net Working Capital535.1 M307.1 M599.4 M
Very volatile
Capital Stock61.4 K58 K55.3 K
Slightly volatile

111 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.8 MM4.7 M
Slightly volatile
Depreciation And Amortization20.9 M17 M16.5 M
Slightly volatile
Selling General Administrative67.4 M70.9 M272.6 M
Pretty Stable
Selling And Marketing Expenses388.2 M313.9 M317.6 M
Slightly volatile
Total Revenue8.7 B14.4 B5.3 B
Slightly volatile
Gross Profit433 M829.2 M277.6 M
Slightly volatile
Other Operating Expenses9.1 B14.4 B5.7 B
Slightly volatile
Research Development108.4 M143 M88.1 M
Slightly volatile
Cost Of Revenue8.3 B13.6 BB
Slightly volatile
Total Operating Expenses842 M827.1 M648.9 M
Slightly volatile
Reconciled Depreciation21.8 M17 M17.8 M
Slightly volatile

111 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.1 M20.1 M49.3 M
Slightly volatile
Begin Period Cash Flow777.1 M623.5 M763.2 M
Pretty Stable
Depreciation20.9 M17 M16.5 M
Slightly volatile
Capital Expenditures24.2 M15.2 M16.5 M
Slightly volatile
End Period Cash Flow737.1 M518.3 M563 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 Stock13.3 K14 K548.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02580.02721.8961
Slightly volatile
Days Sales Outstanding10.3215.985612.3452
Pretty Stable
Book Value Per Share41.9844.1852136
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0082
Pretty Stable
Capex To Depreciation0.950.89580.9437
Slightly volatile
EV To Sales0.01230.01291.6497
Slightly volatile
Inventory Turnover6.849.78237.4507
Slightly volatile
Days Of Inventory On Hand49.0737.312251.3209
Slightly volatile
Payables Turnover6.377.88427.921
Pretty Stable
Sales General And Administrative To Revenue0.00470.00490.1316
Slightly volatile
Research And Ddevelopement To Revenue0.01130.01190.0419
Slightly volatile
Capex To Revenue0.0010.00110.0056
Slightly volatile
Cash Per Share50.9653.646152
Slightly volatile
Days Payables Outstanding50.946.295346.05
Pretty Stable
Intangibles To Total Assets5.0E-45.0E-40.0037
Slightly volatile
Current Ratio1.071.13113.4108
Slightly volatile
Tangible Book Value Per Share41.8244.0185135
Slightly volatile
Receivables Turnover34.5822.83331.3894
Pretty Stable
Capex Per Share2.441.76382.7015
Pretty Stable
Revenue Per Share1.8 K1.7 K774
Slightly volatile
Interest Debt Per Share25.1233.084318.5473
Slightly volatile
Debt To Assets0.0960.09210.1025
Slightly volatile
Operating Cycle63.2553.297963.9073
Slightly volatile
Days Of Payables Outstanding50.946.295346.05
Pretty Stable
Quick Ratio0.510.53882.74
Slightly volatile
Net Income Per E B T3.293.13071.2907
Slightly volatile
Cash Ratio0.190.19731.3408
Slightly volatile
Days Of Inventory Outstanding49.0737.312251.3209
Slightly volatile
Days Of Sales Outstanding10.3215.985612.3452
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.960.94221.1159
Pretty Stable
Fixed Asset Turnover12411858.679
Slightly volatile
Debt Ratio0.0960.09210.1025
Slightly volatile
Price Sales Ratio0.02580.02721.8961
Slightly volatile
Asset Turnover5.425.16592.3337
Slightly volatile
Gross Profit Margin0.06460.05760.0703
Slightly volatile

111 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.3 M391.8 M2.4 B
Slightly volatile
Enterprise Value177 M186.3 MB
Slightly volatile

111 Fundamental Market Drivers

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 Revenue185.9 M142.2 M
Total Revenue14.4 B8.7 B
Cost Of Revenue13.6 B8.3 B
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share1.7 K1.8 K

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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
(1.22)
Revenue Per Share
1.6 K
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(0.11)
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.