111 Inc (NASDAQ:YI)
8.35 USD
-0.050 0.595%Sponsored Reports
Previous Close (in USD) | 8.4 |
---|---|
Change | -0.050 0.595% |
52 W H/L (in USD) | 3.360/0.970 |
EBITDA (in USD) | -309.278M |
PE Ratio | -- |
Volume | 1678 |
Diluted Eps TTM | -0.66 |
Total Assets (in USD) | 3089.036M |
---|---|
Total Liabilities (in USD) | 2812.932M |
Revenue TTM (in USD) | 14779.798M |
Cash (in USD) | 603.523M |
Market Cap (in USD) | 108.794 M |
Revenue Per Share TTM | 174.309 |
Gross Profit TTM (in USD) | 265.259M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
111 Inc
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Gang Yu | Co-Founder & Exec. Chairman | 1959 |
2. | Mr. Junling Liu | Co-Founder, Acting CFO, Chairman & CEO | 1965 |
3. | Mr. Haihui Wang | Co-Chief Operating Officer | NA |
4. | Mr. Pengcheng Zhu | Co-Chief Operating Officer | NA |
5. | Monica Mu | IR Director | NA |
6. | Mr. Anfeng Guo | Chief Innovation Officer | NA |
7. | Mr. Yang Chen | CFO at Yaofang Information Technology (Shanghai) Co., Ltd. | 1971 |
8. | Mr. Alex Liu | Fin. Director | NA |
9. | Dr. Gang Yu | Co-Founder & Executive Chairman | 1959 |
10. | Mr. Alex Liu | Finance Director | NA |
Peers
Sector: Healthcare
Industry: Medical Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MCK
McKesson Corporation |
-0.330 0.047% | 710.87 | 17.950 | 14.535 | 0.204 | 5.043 | 0.220 | 12.174 |
COR
Cencora Inc. |
+0.440 0.152% | 290.78 | 23.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
CAH
Cardinal Health Inc |
+0.435 0.311% | 140.08 | 166.110 | 14.706 | 0.116 | 16.066 | 0.120 | 19.776 |
HSIC
Henry Schein Inc |
-1.930 2.917% | 65.39 | 24.120 | 14.045 | 0.739 | 2.496 | 0.948 | 13.334 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -376.069M | -621.025M | -467.108M | -501.827M | -382.033M |
Minority Interest | -40.809M | -48.785M | 973.24M | -2.733M | -0.512M |
Net Income | -408.503M | -662.967M | -459.038M | -492.394M | -380.091M |
Selling General Administrative | 746.541M | 752.101M | 447.236M | 314.399M | 243.937M |
Gross Profit | 839.976M | 621.095M | 365.832M | 165.183M | 104.27M |
Reconciled Depreciation | 40.819M | 27.221M | - | 11.668M | 11.266M |
Ebit | -371.001M | -642.14M | -473.311M | -493.513M | -395.758M |
Ebitda | -354.751M | -617.474M | -463.838M | -487.877M | -384.492M |
Depreciation And Amortization | 16.25M | 24.666M | 9.473M | 5.636M | 11.266M |
Operating Income | -371.001M | -642.14M | -473.311M | -493.513M | -400.375M |
Other Operating Expenses | 13887.699M | 13068.042M | 8676.468M | 4445.566M | 2186.345M |
Interest Expense | 13.443M | 5.488M | 8.817M | 3.622M | 0M |
Tax Provision | 0M | 0M | 0M | 0M | 0.008M |
Interest Income | 8.118M | 9.776M | 6.312M | 4.802M | 4.352M |
Net Interest Income | -5.325M | 4.288M | -2.505M | 1.18M | 4.352M |
Income Tax Expense | 32.434M | 41.942M | -8.07M | -9.433M | 0.008M |
Total Revenue | 13516.698M | 12425.902M | 8203.157M | 3952.053M | 1785.97M |
Total Operating Expenses | 1210.977M | 1263.235M | 839.143M | 658.696M | 504.645M |
Cost Of Revenue | 12676.722M | 11804.807M | 7837.325M | 3786.87M | 1681.7M |
Total Other Income Expense Net | -5.068M | 21.115M | 6.203M | -8.314M | 13.99M |
Net Income From Continuing Ops | -376.069M | -621.025M | -467.108M | -501.827M | -382.041M |
Net Income Applicable To Common Shares | - | -669.81M | -456.533M | -499.606M | -380.091M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3089.036M | 3473.814M | 3145.833M | 3026.489M | 1610.293M |
Intangible Assets | 2.256M | 3.267M | 4.909M | 0.92M | 8.022M |
Other Current Assets | 9.403M | 282.066M | 5.96M | 4.123M | 6.994M |
Total Liab | 2812.932M | 2825.579M | 2297.128M | 1695.844M | 836.37M |
Total Stockholder Equity | -583.451M | -414.599M | -173.321M | 357.405M | 776.656M |
Other Current Liab | 622.266M | 457.699M | 273.505M | 196.103M | 159.241M |
Common Stock | 0.057M | 0.056M | 0.056M | 0.055M | 0.055M |
Capital Stock | 0.057M | 0.056M | 0.056M | 0.055M | 0.055M |
Retained Earnings | -3819.249M | -3426.556M | -3009.678M | -2339.868M | -1883.335M |
Good Will | - | - | - | 5.597M | 0M |
Other Assets | - | - | 22.086M | 5.061M | 3.009M |
Cash | 603.523M | 673.669M | 661.39M | 1189.62M | 613.745M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2745.063M | 2725.11M | 2129.978M | 1629.72M | 745.633M |
Current Deferred Revenue | 153.499M | 323.572M | 202.563M | 131.015M | 74.767M |
Net Debt | -160.294M | -394.21M | -236.118M | -897.982M | -461.653M |
Short Term Debt | 380.605M | 178.99M | 259.658M | 229.25M | 95.081M |
Short Long Term Debt | 338.075M | 178.99M | 259.658M | 229.25M | 95.081M |
Short Long Term Debt Total | 443.229M | 279.459M | 425.272M | 291.638M | 152.092M |
Other Stockholder Equity | 3163.227M | 2936.315M | 2776.93M | 2634.307M | 2583.495M |
Property Plant Equipment | - | - | 314.101M | 142.067M | 117.691M |
Total Current Assets | 2933.331M | 3235.825M | 2801.737M | 2872.704M | 1481.431M |
Long Term Investments | 2M | 2M | 3M | 0.14M | 0.14M |
Short Term Investments | 50.143M | 205.861M | 182.556M | 300.167M | 0M |
Net Receivables | 776.515M | 532.207M | 495.203M | 175.677M | 88.834M |
Long Term Debt | - | - | - | - | 0M |
Inventory | 1419.396M | 1498.9M | 1121.107M | 766.529M | 486.271M |
Accounts Payable | 1588.693M | 1764.849M | 1394.252M | 1073.352M | 416.544M |
Accumulated Other Comprehensive Income | 72.514M | 75.586M | 59.371M | 62.911M | 76.441M |
Non Currrent Assets Other | 13.31M | 20.348M | 22.086M | 5.061M | 3.009M |
Non Current Assets Total | 155.705M | 237.989M | 344.096M | 153.785M | 128.862M |
Capital Lease Obligations | 105.154M | 100.469M | 165.614M | 62.388M | 88.11M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -47.173M | 60.138M | -324.669M | 262.106M | 44.454M |
Total Cashflows From Investing Activities | - | 60.138M | -324.669M | 237.675M | 44.454M |
Total Cash From Financing Activities | 22.735M | 27.438M | 1070.408M | 106.946M | 972.696M |
Net Income | -376.069M | -621.025M | -456.533M | -501.827M | -382.041M |
Change In Cash | -43.881M | -557.862M | 620.812M | -156.018M | 686.08M |
Begin Period Cash Flow | 760.672M | 1318.534M | 697.722M | 853.74M | 167.66M |
End Period Cash Flow | 716.791M | 760.672M | 1318.534M | 697.722M | 853.74M |
Total Cash From Operating Activities | -23.152M | -641.936M | -116.777M | -510.192M | -343.017M |
Depreciation | 40.819M | 27.221M | 14.017M | 11.668M | 11.266M |
Other Cashflows From Investing Activities | - | 60.138M | -324.669M | -324.669M | -324.669M |
Dividends Paid | - | -359.936M | - | -148.878M | 0M |
Change To Inventory | 28.498M | -400.554M | 24.216M | -276.225M | -66.78M |
Sale Purchase Of Stock | 0M | -5.887M | -11.981M | -22.991M | 972.697M |
Other Cashflows From Financing Activities | 891.282M | 766.772M | 1076.062M | 323.325M | 277.818M |
Capital Expenditures | 31.574M | 62.692M | 25.505M | 24.61M | 14.819M |
Change In Working Capital | 359.018M | -369.873M | 4.97M | -103.258M | -13.843M |
Other Non Cash Items | -208.989M | 89.785M | 334.786M | 25.394M | -11.709M |
Free Cash Flow | -54.726M | -704.628M | -142.282M | -534.802M | -357.836M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 55425 |
2. | Fidelity Nasdaq Composite Index | 1 year ago | 33100 |
3. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 28538 |
4. | SPDR® S&P Emerging Asia Pacific ETF | 1 year ago | 10320 |
5. | NT Tax Advantaged BONY EM | 1 year ago | 264 |
6. | SPDR® S&P Emerging Asia Pacific ETF | 1 year ago | 10320 |
7. | PMC Diversified Equity | 1 year ago | 2350 |
8. | NT Tax Advantaged BONY EM | 1 year ago | 264 |
9. | Symmetry Axiom International Factor | 1 year ago | 131 |
10. | Symmetry Axiom Global Factor | 1 year ago | 69 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | JPMorgan Chase & Co | 1 year ago | 709891 |
2. | Greenwoods Asset Management Hong Kong Ltd. | 1 year ago | 348863 |
3. | Barclays PLC | 1 year ago | 329800 |
4. | Renaissance Technologies Corp | 1 year ago | 203020 |
5. | State Street Corporation | 1 year ago | 97970 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 46249 |
7. | Geode Capital Management, LLC | 1 year ago | 33100 |
8. | XTX Topco Ltd | 1 year ago | 32243 |
9. | Tower Research Capital LLC | 1 year ago | 18558 |
10. | TWO SIGMA SECURITIES, LLC | 1 year ago | 14593 |
11. | Ground Swell Capital, LLC | 1 year ago | 10597 |
12. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 10466 |
13. | Rhumbline Advisers | 1 year ago | 8325 |
14. | Wellspring Financial Advisors, LLC | 1 year ago | 3963 |
15. | UBS Group AG | 1 year ago | 999 |
16. | Millennium Management LLC | 1 year ago | 0 |
17. | Amvescap Plc. | 1 year ago | 0 |
18. | Springbok Capital Management, LLC | 1 year ago | 0 |
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