Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
111, Inc. American Depositary Shares (YI)
111 Inc operates an integrated online and offline platform in the healthcare ecosystem in China, whereby the Group is engaged in the sales of medical and wellness products through online retail and wholesale pharmacies and offline retail pharmacies, as well as the provision of certain value-added services, such as online consultation services and e-prescription services to consumers in the People's Republic of China. The company has two operating segments: the B2C segment and B2B segment whereby the B2C business represents revenue generated from individual consumers while the B2B business represents revenue generated from corporate customers. It derives a majority of its revenue from the B2B segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/12/2018
Market Cap
83,819,958
Shares Outstanding
95,990,000
Weighted SO
83,993,241
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.4940
Last Div
0.0000
Range
0.9-3.0
Chg
0.0102
Avg Vol
54766
Mkt Cap
83819958
Exch
NASDAQ
Country
CN
Phone
86 21 2053 6666
DCF Diff
7.8172
DCF
10.9072
Div Yield
0.0000
P/S
0.0406
EV Multiple
-0.9062
P/FV
-1.0270
Div Yield %
0.0000
P/E
-1.6207
PEG
-0.0379
Payout
0.0000
Current Ratio
1.0778
Quick Ratio
0.5234
Cash Ratio
0.2261
DSO
13.2127
DIO
37.1956
Op Cycle
50.4083
DPO
42.6241
CCC
7.7842
Gross Margin
0.0487
Op Margin
-0.0220
Pretax Margin
-0.0228
Net Margin
-0.0254
Eff Tax Rate
-0.0439
ROA
-0.1281
ROE
0.7023
ROCE
-0.9543
NI/EBT
1.1136
EBT/EBIT
1.0364
EBIT/Rev
-0.0220
Debt Ratio
0.0895
D/E
-0.4425
LT Debt/Cap
-0.1019
Total Debt/Cap
-0.7938
Int Coverage
-13.6112
CF/Debt
-0.2905
Equity Multi
-4.9461
Rec Turnover
27.6249
Pay Turnover
8.5632
Inv Turnover
9.8130
FA Turnover
121.2940
Asset Turnover
5.0537
OCF/Share
-0.8877
FCF/Share
-1.0025
Cash/Share
7.0598
OCF/Sales
-0.0051
FCF/OCF
1.1292
CF Coverage
-0.2905
ST Coverage
-0.3672
CapEx Coverage
-7.7377
Div&CapEx Cov
-7.7377
P/BV
-1.0270
P/B
-1.0270
P/S
0.0406
P/E
-1.6207
P/FCF
-6.9971
P/OCF
-7.9902
P/CF
-7.9902
PEG
-0.0379
P/S
0.0406
EV Multiple
-0.9062
P/FV
-1.0270
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 557.40M | ▲ 1.35B | ▲ 2.64B | ▲ 3.46B | ▲ 4.15B | ▼ 3.53B | ▲ 4.11B |
Cost Of Revenue | 534.28M | ▲ 1.31B | ▲ 2.54B | ▲ 3.26B | ▲ 3.89B | ▼ 3.32B | ▲ 4.00B |
Gross Profit | 23.12M | ▲ 42.49M | ▲ 103.55M | ▲ 204.68M | ▲ 253.49M | ▼ 208.53M | ▼ 112.92M |
Gross Profit Ratio | 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.06 | ▲ 0.06 | ▼ 0.06 | ▼ 0.03 |
Research And Development Expenses | 20.44M | ▼ 19.88M | ▲ 30.69M | ▲ 30.88M | ▲ 37.23M | ▼ 18.31M | ▲ 49.10M |
General And Administrative Expenses | 34.07M | ▲ 35.50M | ▼ 31.78M | ▲ 50.35M | ▲ 229.05M | ▼ 19.07M | ▲ 97.97M |
Selling And Marketing Expenses | 78.22M | ▲ 102.93M | ▲ 118.41M | ▲ 125.33M | ▲ 134.05M | ▼ 80.36M | ▲ 173.51M |
Selling General And Administrative Expenses | 112.29M | ▲ 138.43M | ▲ 150.18M | ▲ 175.69M | ▲ 363.11M | ▼ 99.43M | ▲ 271.47M |
Other Expenses | 2.72M | ▲ 5.62M | ▼ 1.52M | ▼ 1.48M | ▼ -1.19M | ▲ -123.00K | ▲ 3.06M |
Operating Expenses | 155.33M | ▲ 210.56M | ▲ 248.28M | ▲ 309.38M | ▲ 361.92M | ▼ 204.81M | ▲ 314.69M |
Cost And Expenses | 689.61M | ▲ 1.52B | ▲ 2.79B | ▲ 3.57B | ▲ 4.26B | ▼ 3.52B | ▲ 4.31B |
Interest Income | 3.85M | ▼ 325.00K | ▲ 2.22M | ▼ 1.56M | ▲ 2.10M | ▼ 1.97M | ▲ 3.30M |
Interest Expense | 0.00 | ▲ 1.16M | ▲ 2.61M | ▼ 1.65M | ▲ 2.78M | ▲ 7.98M | ▼ 5.62M |
Depreciation And Amortization | 6.57M | ▼ 2.92M | ▲ 3.50M | ▲ 6.81M | ▲ 10.20M | ▼ -3.72M | ▲ 10.20M |
Ebitda | -125.64M | ▼ -162.13M | ▲ -140.99M | ▲ -101.66M | ▼ -103.07M | ▲ 5.57M | ▼ -196.33M |
Ebitda Ratio | -0.23 | ▲ -0.12 | ▲ -0.05 | ▲ -0.03 | ▲ -0.02 | ▲ 0.00 | ▼ -0.05 |
Operating Income | -132.21M | ▼ -168.07M | ▲ -144.72M | ▲ -104.70M | ▼ -108.43M | ▲ 3.72M | ▼ -206.54M |
Operating Income Ratio | -0.24 | ▲ -0.12 | ▲ -0.05 | ▲ -0.03 | ▲ -0.03 | ▲ 0.00 | ▼ -0.05 |
Total Other Income Expenses Net | 2.19M | ▲ 10.60M | ▼ 7.74M | ▼ 3.04M | ▲ 4.35M | ▼ -342.00K | ▲ 1.47M |
Income Before Tax | -126.17M | ▼ -158.31M | ▲ -137.38M | ▲ -101.74M | ▼ -104.08M | ▲ -2.63M | ▼ -205.07M |
Income Before Tax Ratio | -0.23 | ▲ -0.12 | ▲ -0.05 | ▲ -0.03 | ▲ -0.03 | ▲ -0.00 | ▼ -0.05 |
Income Tax Expense | 8.00K | ▲ 117.00K | ▼ -6.36M | ▲ 9.69M | ▼ 3.23M | ▼ 51.00K | ▲ 149.00K |
Net Income | -125.89M | ▼ -157.59M | ▲ -130.62M | ▲ -111.35M | ▲ -107.30M | ▲ -13.78M | ▼ -210.37M |
Net Income Ratio | -0.23 | ▲ -0.12 | ▲ -0.05 | ▲ -0.03 | ▲ -0.03 | ▲ -0.00 | ▼ -0.05 |
Eps | -1.97 | ▲ -1.93 | ▲ -1.58 | ▲ -1.34 | ▲ -1.29 | ▲ -0.16 | ▼ -2.48 |
Eps Diluted | -1.97 | ▲ -1.93 | ▲ -1.58 | ▲ -1.34 | ▲ -1.29 | ▲ -0.16 | ▼ -2.48 |
Weighted Average Shs Out | 63.88M | ▲ 81.82M | ▲ 82.57M | ▲ 83.04M | ▲ 83.45M | ▲ 85.61M | ▼ 84.94M |
Weighted Average Shs Out Dil | 63.88M | ▲ 81.83M | ▲ 82.57M | ▲ 83.05M | ▲ 83.45M | ▲ 85.61M | ▼ 84.94M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 853.74M | ▼ 613.75M | ▲ 1.19B | ▼ 661.39M | ▲ 673.67M | ▼ 584.39M | ▲ 603.52M |
Short Term Investments | 252.81M | ▼ 0.00 | ▲ 300.17M | ▼ 182.56M | ▲ 205.86M | ▼ 20.00M | ▲ 50.14M |
Cash And Short Term Investments | 1.11B | ▼ 613.75M | ▲ 1.49B | ▼ 843.95M | ▲ 879.53M | ▼ 604.39M | ▲ 653.67M |
Net Receivables | 28.57M | ▲ 88.83M | ▲ 175.68M | ▲ 495.20M | ▲ 532.21M | ▲ 535.02M | ▲ 776.52M |
Inventory | 210.84M | ▲ 486.27M | ▲ 766.53M | ▲ 1.12B | ▲ 1.50B | ▼ 1.43B | ▼ 1.42B |
Other Current Assets | 9.34M | ▼ 6.99M | ▼ 4.12M | ▲ 5.96M | ▲ 282.07M | ▼ 190.39M | ▼ 9.40M |
Total Current Assets | 1.51B | ▼ 1.48B | ▲ 2.87B | ▼ 2.80B | ▲ 3.24B | ▼ 2.79B | ▲ 2.93B |
Property Plant Equipment Net | 20.30M | ▲ 117.69M | ▲ 142.07M | ▲ 314.10M | ▼ 212.37M | ▼ 121.85M | ▲ 138.14M |
Goodwill | 0.00 | 0.00 | ▲ 5.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.50M | ▲ 8.02M | ▼ 920.00K | ▲ 4.91M | ▼ 3.27M | ▼ 2.05M | ▲ 2.26M |
Goodwill And Intangible Assets | 4.50M | ▲ 8.02M | ▼ 6.52M | ▼ 4.91M | ▼ 3.27M | ▼ 2.05M | ▲ 2.26M |
Long Term Investments | 11.14M | ▼ 140.00K | 140.00K | ▲ 3.00M | ▼ 2.00M | 2.00M | 2.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.38M | ▼ 3.01M | ▲ 5.06M | ▲ 22.09M | ▼ 20.35M | ▼ 13.16M | ▲ 13.31M |
Total Non Current Assets | 39.32M | ▲ 128.86M | ▲ 153.79M | ▲ 344.10M | ▼ 237.99M | ▼ 139.06M | ▲ 155.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.55B | ▲ 1.61B | ▲ 3.03B | ▲ 3.15B | ▲ 3.47B | ▼ 2.92B | ▲ 3.09B |
Account Payables | 212.26M | ▲ 416.54M | ▲ 1.07B | ▲ 1.39B | ▲ 1.76B | ▼ 1.64B | ▼ 1.59B |
Short Term Debt | 64.55M | ▲ 95.08M | ▲ 229.25M | ▲ 259.66M | ▼ 178.99M | ▲ 206.99M | ▲ 380.61M |
Tax Payables | 2.47M | ▲ 2.69M | ▲ 9.58M | ▲ 10.94M | ▲ 37.73M | ▼ 0.00 | ▲ 6.95M |
Deferred Revenue | 21.50M | ▲ 74.77M | ▲ 131.02M | ▲ 202.56M | ▲ 323.57M | ▼ 0.00 | ▲ 153.50M |
Other Current Liabilities | 16.20M | ▲ 159.24M | ▲ 196.10M | ▲ 273.51M | ▲ 457.70M | ▲ 735.52M | ▼ 622.27M |
Total Current Liabilities | 314.52M | ▲ 745.63M | ▲ 1.63B | ▲ 2.13B | ▲ 2.73B | ▼ 2.58B | ▲ 2.75B |
Long Term Debt | 0.00 | ▲ 57.01M | ▲ 62.39M | ▲ 165.61M | ▼ 100.47M | ▼ 54.67M | ▲ 62.62M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.14M | ▲ 33.73M | ▼ 3.74M | ▼ 1.54M | ▼ 0.00 | ▲ 6.15M | ▼ 5.25M |
Total Non Current Liabilities | 8.14M | ▲ 90.74M | ▼ 66.12M | ▲ 167.15M | ▼ 100.47M | ▼ 60.82M | ▲ 67.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 57.01M | ▲ 62.39M | ▲ 165.61M | ▼ 100.47M | ▼ 54.67M | ▲ 105.15M |
Total Liabilities | 322.65M | ▲ 836.37M | ▲ 1.70B | ▲ 2.30B | ▲ 2.83B | ▼ 2.65B | ▲ 2.81B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.00K | ▲ 55.00K | 55.00K | ▲ 56.00K | 56.00K | ▲ 57.00K | 57.00K |
Retained Earnings | -1.38B | ▼ -1.88B | ▼ -2.34B | ▼ -3.01B | ▼ -3.43B | ▼ -3.83B | ▲ -3.82B |
Accumulated Other Comprehensive Income Loss | 67.07M | ▲ 76.44M | ▼ 62.91M | ▼ 59.37M | ▲ 75.59M | ▼ 73.28M | ▼ 72.51M |
Other Total Stockholders Equity | 2.54B | ▲ 2.58B | ▲ 2.63B | ▲ 2.78B | ▲ 2.94B | ▲ 3.17B | ▼ 3.16B |
Total Stockholders Equity | 1.22B | ▼ 776.66M | ▼ 357.41M | ▼ -173.32M | ▼ -414.60M | ▼ -591.29M | ▲ -583.45M |
Total Equity | 1.22B | ▼ 773.92M | ▲ 1.33B | ▼ 848.71M | ▼ 648.24M | ▼ 279.36M | ▼ 276.10M |
Total Liabilities And Stockholders Equity | 1.55B | ▲ 1.61B | ▲ 3.03B | ▲ 3.15B | ▲ 3.47B | ▼ 2.92B | ▲ 3.09B |
Minority Interest | -512.00K | ▼ -2.73M | ▲ 973.24M | ▲ 1.02B | ▲ 1.06B | ▼ 870.64M | ▼ 859.56M |
Total Liabilities And Total Equity | 1.55B | ▲ 1.61B | ▲ 3.03B | ▲ 3.15B | ▲ 3.47B | ▼ 2.92B | ▲ 3.09B |
Total Investments | 263.95M | ▼ 140.00K | ▲ 300.31M | ▼ 185.56M | ▲ 207.86M | ▼ 22.00M | ▲ 52.14M |
Total Debt | 0.00 | ▲ 152.09M | ▲ 291.64M | ▲ 425.27M | ▼ 279.46M | ▼ 261.66M | ▲ 443.23M |
Net Debt | -853.74M | ▲ -461.65M | ▼ -897.98M | ▲ -236.12M | ▼ -394.21M | ▲ -322.73M | ▲ -160.29M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -125.89M | ▼ -157.59M | ▲ -130.62M | ▲ -111.35M | ▼ -265.73M | ▲ -13.78M | ▼ -210.37M |
Depreciation And Amortization | 11.27M | ▲ 11.67M | ▲ 14.02M | ▲ 27.22M | ▲ 40.82M | ▼ 0.00 | 0.00 |
Deferred Income Tax | -9.17M | ▲ 80.83M | ▼ -554.96M | ▲ -77.58M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 51.36M | ▲ 54.28M | ▲ 75.70M | ▲ 145.59M | ▼ 73.38M | ▼ 0.00 | ▲ 151.30M |
Change In Working Capital | 9.17M | ▼ -80.83M | ▲ 554.96M | ▼ 77.58M | ▲ 359.02M | ▼ 0.00 | 0.00 |
Accounts Receivables | -8.17M | ▼ -36.68M | ▼ -98.28M | ▼ -242.40M | ▲ -86.98M | ▲ 0.00 | 0.00 |
Inventory | -66.78M | ▼ -276.23M | ▲ 24.22M | ▲ 45.98M | ▼ 28.50M | ▼ 0.00 | 0.00 |
Accounts Payables | 84.12M | ▲ 232.08M | ▲ 629.02M | ▼ 274.00M | ▲ 417.50M | ▼ 0.00 | 0.00 |
Other Working Capital | -9.17M | ▲ 80.83M | ▼ -554.96M | ▲ -77.58M | ▼ -359.02M | ▲ 0.00 | 0.00 |
Other Non Cash Items | -64.50M | ▲ 22.29M | ▼ -115.17M | ▼ -328.71M | ▲ -232.97M | ▲ 122.21M | ▼ -137.95M |
Net Cash Provided By Operating Activities | -127.76M | ▲ -69.35M | ▼ -156.08M | ▼ -267.24M | ▲ 63.21M | ▲ 108.44M | ▼ -197.01M |
Investments In Property Plant And Equipment | -14.44M | ▼ -20.03M | ▼ -25.51M | ▼ -62.59M | ▲ -31.57M | ▲ 0.00 | 0.00 |
Acquisitions Net | -53.46M | ▼ -249.56M | ▲ 133.98M | ▼ -68.23M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -519.19M | ▼ -601.00M | ▲ -500.00M | ▼ -1.84B | ▲ -1.27B | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 587.09M | ▲ 870.44M | ▼ 202.11M | ▲ 1.97B | ▼ 1.26B | ▼ 0.00 | 0.00 |
Other Investing Activities | 103.94M | ▲ 109.82M | ▼ -26.91M | ▲ 187.01M | ▼ -76.97M | ▲ 29.74M | ▲ 59.83M |
Net Cash Used For Investing Activities | 103.94M | ▲ 109.67M | ▼ -216.32M | ▲ 187.01M | ▼ -118.20M | ▲ 29.74M | ▲ 59.83M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.92M | ▼ 274.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -22.99M | ▲ -11.98M | ▲ -5.89M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00K | ▲ 7.01M | ▲ 573.66M | ▼ 140.41M | ▼ 21.54M | ▼ -155.47M | ▲ 1.75M |
Net Cash Used Provided By Financing Activities | 1.00K | ▲ 7.01M | ▲ 573.66M | ▼ 143.33M | ▼ 21.82M | ▼ -155.47M | ▲ 1.75M |
Effect Of Forex Changes On Cash | -2.77M | ▼ -6.34M | ▲ 4.34M | ▼ -2.75M | ▼ -9.27M | ▲ 1.07M | ▼ -7.23M |
Net Change In Cash | -26.59M | ▲ 40.99M | ▲ 205.59M | ▼ 60.34M | ▼ -42.45M | ▲ -16.22M | ▼ -142.67M |
Cash At End Of Period | 853.74M | ▼ 697.72M | ▲ 1.32B | ▼ 760.67M | ▼ 716.79M | ▼ 607.33M | ▲ 623.55M |
Cash At Beginning Of Period | 880.33M | ▼ 656.73M | ▲ 1.11B | ▼ 700.33M | ▲ 759.24M | ▼ 623.55M | ▲ 766.22M |
Operating Cash Flow | -127.76M | ▲ -69.35M | ▼ -156.08M | ▼ -267.24M | ▲ 63.21M | ▲ 108.44M | ▼ -197.01M |
Capital Expenditure | -14.44M | ▼ -20.03M | ▼ -25.51M | ▼ -62.59M | ▲ -31.57M | ▲ 0.00 | 0.00 |
Free Cash Flow | -142.21M | ▲ -89.38M | ▼ -181.59M | ▼ -329.83M | ▲ 31.64M | ▲ 108.44M | ▼ -197.01M |
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