111 Inc - Understand $YI stock

$YI Market Cap: $56.56 Million

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Financial Snapshot

Revenue

$14.73B

TTM

Gross Margin

5.6%

TTM

Net Earnings

-$331.5M

TTM

Current Assets

$2.656B

Q2 2024

Current Liabilities

$2.479B

Q2 2024

Current Ratio

107.16%

Q2 2024

Total Assets

$2.789B

Q2 2024

Total Liabilities

$3.405B

Q2 2024

Book Value

-$616.1M

Q2 2024

Cash

$495.5M

Q2 2024

P/E

-0.1706

Sep 06, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$14.95B	$13.52B	$12.43B	$8.203B	$3.952B	$1.786B	$959.5M	$873.8M
YoY Change	10.59%	8.78%	51.48%	107.57%	121.28%	86.14%	9.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$14.95B	$13.52B	$12.43B	$8.203B	$3.952B	$1.786B	$959.5M	$873.8M
Cost Of Revenue	$14.10B	$12.68B	$11.80B	$7.837B	$3.787B	$1.682B	$868.7M	$796.2M
Gross Profit	$849.0M	$840.0M	$621.1M	$365.8M	$165.2M	$104.3M	$90.80M	$77.60M
Gross Profit Margin	5.68%	6.21%	5.0%	4.46%	4.18%	5.84%	9.46%	8.88%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$796.9M	$803.0M	$909.4M	$619.9M	$526.0M	$430.0M	$291.6M	$375.4M
YoY Change	-0.76%	-11.7%	46.7%	17.85%	22.33%	47.46%	-22.32%
% of Gross Profit	93.87%	95.6%	146.42%	169.46%	318.4%	412.27%	321.15%	483.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.068M	$5.918M	$27.22M	$14.00M	$11.70M	$11.30M	$14.80M	$12.10M
YoY Change	-48.16%	-78.26%	94.44%	19.66%	3.54%	-23.65%	22.31%
% of Gross Profit	0.36%	0.7%	4.38%	3.83%	7.08%	10.83%	16.3%	15.59%
Operating Expenses	$1.199B	$1.211B	$1.263B	$839.2M	$658.7M	$504.6M	$344.8M	$441.9M
YoY Change	-0.98%	-4.14%	50.53%	27.4%	30.54%	46.35%	-21.97%
Operating Profit	-$350.1M	-$371.0M	-$642.1M	-$473.4M	-$493.5M	-$400.3M	-$254.0M	-$364.3M
YoY Change	-5.63%	-42.22%	35.64%	-4.07%	23.28%	57.6%	-30.28%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$10.70M	-$13.20M	$6.225M	$3.000M	-$9.100M	$6.800M	$500.0K	$4.200M
YoY Change	-18.96%	-312.05%	107.5%	-132.97%	-233.82%	1260.0%	-88.1%
% of Operating Profit
Other Income/Expense, Net	$7.612M	$8.132M	$14.89M	$3.200M	$11.80M	$11.50M	$4.200M	-$3.400M
YoY Change	-6.39%	-45.39%	365.31%	-72.88%	2.61%	173.81%	-223.53%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$353.2M	-$376.1M	-$621.0M	-$467.1M	-$501.8M	-$382.0M	-$249.3M	-$363.4M
YoY Change	-6.09%	-39.44%	32.95%	-6.92%	31.36%	53.23%	-31.4%
Income Tax	$251.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$392.7M	-$416.9M	-$669.8M	-$456.5M	-$499.6M	-$380.1M	-$248.6M	-$362.7M
YoY Change	-5.8%	-37.76%	46.73%	-8.63%	31.44%	52.9%	-31.46%
Net Earnings / Revenue	-2.63%	-3.08%	-5.39%	-5.56%	-12.64%	-21.28%	-25.91%	-41.51%
Basic Earnings Per Share	-$2.33	-$2.50	-$4.04	-$2.77
Diluted Earnings Per Share	-$2.33	-$2.50	-$4.038M	-$2.770M	-$3.052M	-$2.330M	-$1.539M	-$2.246M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$653.7M	$879.5M	$843.9M	$1.490B	$581.3M	$1.107B	$461.2M	$640.3M
YoY Change	-25.68%	4.22%	-43.35%	156.29%	-47.46%	139.92%	-27.97%
Cash & Equivalents	$603.5M	$673.7M	$661.4M	$1.190B	$581.3M	$853.7M	$167.7M	$373.5M
Short-Term Investments	$50.14M	$205.9M	$182.6M	$300.2M	$0.00	$252.8M	$293.5M	$266.8M
Other Short-Term Assets	$245.8M	$325.2M	$150.6M	$166.7M	$139.5M	$25.90M	$25.50M	$21.90M
YoY Change	-24.4%	115.9%	-9.64%	19.5%	438.61%	1.57%	16.44%
Inventory	$1.419B	$1.499B	$1.142B	$776.4M	$501.1M	$214.2M	$148.3M	$142.5M
Prepaid Expenses
Receivables	$536.8M	$488.9M	$404.5M	$163.1M	$65.20M	$28.60M	$20.40M	$28.40M
Other Receivables	$77.60M	$43.33M	$260.5M	$276.6M	$194.4M	$131.8M	$75.10M	$67.70M
Total Short-Term Assets	$2.933B	$3.236B	$2.802B	$2.873B	$1.481B	$1.507B	$730.5M	$900.8M
YoY Change	-9.35%	15.49%	-2.47%	93.92%	-1.71%	106.31%	-18.91%
Property, Plant & Equipment	$138.1M	$212.4M	$314.1M	$142.1M	$117.7M	$20.30M	$17.00M	$24.50M
YoY Change	-34.95%	-32.39%	121.04%	20.73%	479.8%	19.41%	-30.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.000M	$2.000M	$3.000M	$100.0K	$100.0K	$11.10M	$11.10M	$11.00M
YoY Change	0.0%	-33.33%	2900.0%	0.0%	-99.1%	0.0%	0.91%
Other Assets	$13.31M	$20.35M	$22.09M	$5.100M	$3.000M	$3.400M
YoY Change	-34.59%	-7.87%	333.06%	70.0%	-11.76%
Total Long-Term Assets	$155.7M	$238.0M	$344.1M	$153.8M	$128.9M	$39.30M	$32.90M	$40.80M
YoY Change	-34.57%	-30.84%	123.73%	19.32%	227.99%	19.45%	-19.36%
Total Assets	$3.089B	$3.474B	$3.146B	$3.027B	$1.610B	$1.546B	$763.4M	$941.6M
YoY Change
Accounts Payable	$1.589B	$1.765B	$1.347B	$1.073B	$444.3M	$212.3M	$128.1M	$98.00M
YoY Change	-9.98%	30.99%	25.52%	141.59%	109.28%	65.73%	30.71%
Accrued Expenses	$847.7M	$781.3M	$184.2M	$129.1M	$94.90M	$51.60M	$33.70M	$41.90M
YoY Change	8.5%	324.23%	42.65%	36.04%	83.91%	53.12%	-19.57%
Deferred Revenue
YoY Change
Short-Term Debt	$338.1M	$179.0M	$259.7M	$229.3M	$95.10M	$0.00	$0.00	$0.00
YoY Change	88.88%	-31.07%	13.24%	141.11%
Long-Term Debt Due	$138.5M	$104.2M	$46.90M	$100.0K	$25.60M
YoY Change	32.84%	122.24%	46800.0%	-99.61%
Total Short-Term Liabilities	$2.774B	$2.725B	$2.130B	$1.630B	$773.4M	$314.5M	$201.2M	$172.2M
YoY Change	1.81%	27.94%	30.7%	110.72%	145.91%	56.31%	16.84%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$67.87M	$100.5M	$167.2M	$66.10M	$62.90M	$8.100M
YoY Change	-32.45%	-39.89%	152.88%	5.09%	676.54%
Total Long-Term Liabilities	$67.87M	$100.5M	$167.2M	$66.10M	$62.90M	$8.100M	$0.00	$0.00
YoY Change	-32.45%	-39.89%	152.88%	5.09%	676.54%
Total Liabilities	$3.672B	$3.888B	$3.319B	$2.669B	$833.6M	$322.1M	$202.6M	$174.3M
YoY Change	-5.55%	17.15%	24.35%	220.19%	158.8%	58.98%	16.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	168.6M	166.6M	165.9M	164.8M
Diluted Shares Outstanding	168.6M	166.6M	165.9M	164.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $56.556 Million

About 111 Inc

111, Inc. engages in the provision of pharmaceutical products and medical services through online retail pharmacy and indirectly through offline pharmacy network. The company is headquartered in Shanghai, Shanghai and currently employs 1,520 full-time employees. The company went IPO on 2018-09-12. The firm is mainly engaged in the provision of online medical services, drug purchasing and health management services through Internet and information technology. The firm mainly conducts its business in the domestic market.

Industry: Retail-Drug Stores and Proprietary Stores Peers: China Jo-Jo Drugstores Inc