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Last update at 2024-12-24T17:59:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -376.06900M | -621.02500M | -467.10800M | -501.82700M | -382.03300M |
| Minority interest | -40.80900M | -48.78500M | 973.24M | -2.73300M | -0.51200M |
| Net income | -408.50300M | -662.96700M | -459.03800M | -492.39400M | -380.09100M |
| Selling general administrative | 746.54M | 752.10M | 447.24M | 314.40M | 243.94M |
| Selling and marketing expenses | 457.88M | 513.15M | 399.61M | 340.56M | 260.04M |
| Gross profit | 839.98M | 621.10M | 365.83M | 165.18M | 104.27M |
| Reconciled depreciation | 40.82M | 27.22M | - | 11.67M | 11.27M |
| Ebit | -371.00100M | -642.14000M | -473.31100M | -493.51300M | -395.75800M |
| Ebitda | -354.75100M | -617.47400M | -463.83800M | -487.87700M | -384.49200M |
| Depreciation and amortization | 16.25M | 24.67M | 9.47M | 5.64M | 11.27M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -371.00100M | -642.14000M | -473.31100M | -493.51300M | -400.37500M |
| Other operating expenses | 13887.70M | 13068.04M | 8676.47M | 4445.57M | 2186.34M |
| Interest expense | 13.44M | 5.49M | 8.82M | 3.62M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00800M |
| Interest income | 8.12M | 9.78M | 6.31M | 4.80M | 4.35M |
| Net interest income | -5.32500M | 4.29M | -2.50500M | 1.18M | 4.35M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 32.43M | 41.94M | -8.07000M | -9.43300M | 0.00800M |
| Total revenue | 13516.70M | 12425.90M | 8203.16M | 3952.05M | 1785.97M |
| Total operating expenses | 1210.98M | 1263.23M | 839.14M | 658.70M | 504.64M |
| Cost of revenue | 12676.72M | 11804.81M | 7837.32M | 3786.87M | 1681.70M |
| Total other income expense net | -5.06800M | 21.11M | 6.20M | -8.31400M | 13.99M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -376.06900M | -621.02500M | -467.10800M | -501.82700M | -382.04100M |
| Net income applicable to common shares | - | -669.81000M | -456.53300M | -499.60600M | -380.09100M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3089.04M | 3473.81M | 3145.83M | 3026.49M | 1610.29M |
| Intangible assets | 2.26M | 3.27M | 4.91M | 0.92M | 8.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.40M | 282.07M | 5.96M | 4.12M | 6.99M |
| Total liab | 2812.93M | 2825.58M | 2297.13M | 1695.84M | 836.37M |
| Total stockholder equity | -583.45100M | -414.59900M | -173.32100M | 357.40M | 776.66M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 622.27M | 457.70M | 273.50M | 196.10M | 159.24M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | -3819.24900M | -3426.55600M | -3009.67800M | -2339.86800M | -1883.33500M |
| Other liab | - | - | 1.54M | 3.74M | 5.94M |
| Good will | - | - | - | 5.60M | 0.00000M |
| Other assets | - | - | 22.09M | 5.06M | 3.01M |
| Cash | 603.52M | 673.67M | 661.39M | 1189.62M | 613.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2745.06M | 2725.11M | 2129.98M | 1629.72M | 745.63M |
| Current deferred revenue | 153.50M | 323.57M | 202.56M | 131.01M | 74.77M |
| Net debt | -160.29400M | -394.21000M | -236.11800M | -897.98200M | -461.65300M |
| Short term debt | 380.61M | 178.99M | 259.66M | 229.25M | 95.08M |
| Short long term debt | 338.07M | 178.99M | 259.66M | 229.25M | 95.08M |
| Short long term debt total | 443.23M | 279.46M | 425.27M | 291.64M | 152.09M |
| Other stockholder equity | 3163.23M | 2936.32M | 2776.93M | 2634.31M | 2583.49M |
| Property plant equipment | - | - | 314.10M | 142.07M | 117.69M |
| Total current assets | 2933.33M | 3235.82M | 2801.74M | 2872.70M | 1481.43M |
| Long term investments | 2.00M | 2.00M | 3.00M | 0.14M | 0.14M |
| Net tangible assets | - | - | -178.23000M | 350.89M | 768.63M |
| Short term investments | 50.14M | 205.86M | 182.56M | 300.17M | 0.00000M |
| Net receivables | 776.51M | 532.21M | 495.20M | 175.68M | 88.83M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 1419.40M | 1498.90M | 1121.11M | 766.53M | 486.27M |
| Accounts payable | 1588.69M | 1764.85M | 1394.25M | 1073.35M | 416.54M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 72.51M | 75.59M | 59.37M | 62.91M | 76.44M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | -22.99100M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 13.31M | 20.35M | 22.09M | 5.06M | 3.01M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 155.71M | 237.99M | 344.10M | 153.78M | 128.86M |
| Capital lease obligations | 105.15M | 100.47M | 165.61M | 62.39M | 88.11M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -47.17300M | 60.14M | -324.66900M | 262.11M | 44.45M |
| Change to liabilities | - | 274.00M | 629.02M | 232.08M | 84.12M |
| Total cashflows from investing activities | - | 60.14M | -324.66900M | 237.68M | 44.45M |
| Net borrowings | - | 30.41M | 134.17M | 95.08M | 95.08M |
| Total cash from financing activities | 22.73M | 27.44M | 1070.41M | 106.95M | 972.70M |
| Change to operating activities | - | -0.92400M | -22.16800M | -23.22100M | -23.01000M |
| Net income | -376.06900M | -621.02500M | -456.53300M | -501.82700M | -382.04100M |
| Change in cash | -43.88100M | -557.86200M | 620.81M | -156.01800M | 686.08M |
| Begin period cash flow | 760.67M | 1318.53M | 697.72M | 853.74M | 167.66M |
| End period cash flow | 716.79M | 760.67M | 1318.53M | 697.72M | 853.74M |
| Total cash from operating activities | -23.15200M | -641.93600M | -116.77700M | -510.19200M | -343.01700M |
| Issuance of capital stock | 0.27M | 2.92M | 6.33M | 11.33M | 972.70M |
| Depreciation | 40.82M | 27.22M | 14.02M | 11.67M | 11.27M |
| Other cashflows from investing activities | - | 60.14M | -324.66900M | -324.66900M | -324.66900M |
| Dividends paid | - | -359.93600M | - | -148.87800M | 0.00000M |
| Change to inventory | 28.50M | -400.55400M | 24.22M | -276.22500M | -66.78000M |
| Change to account receivables | -86.97700M | -242.39500M | -98.27600M | -36.67800M | -8.17100M |
| Sale purchase of stock | 0.00000M | -5.88700M | -11.98100M | -22.99100M | 972.70M |
| Other cashflows from financing activities | 891.28M | 766.77M | 1076.06M | 323.32M | 277.82M |
| Change to netincome | - | 27.87M | 339.76M | 79.60M | 39.65M |
| Capital expenditures | 31.57M | 62.69M | 25.50M | 24.61M | 14.82M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 359.02M | -369.87300M | 4.97M | -103.25800M | -13.84300M |
| Stock based compensation | 162.07M | 145.59M | 75.69M | 54.28M | 51.36M |
| Other non cash items | -208.98900M | 89.78M | 334.79M | 25.39M | -11.70900M |
| Free cash flow | -54.72600M | -704.62800M | -142.28200M | -534.80200M | -357.83600M |
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) |
|---|---|---|---|---|---|---|---|---|
| YI 111 Inc |
0.03 4.59% | 0.77 | - | - | 0.0062 | -0.688 | 0.002 | -0.1279 |
| MCK McKesson Corporation |
2.37 0.41% | 579.13 | 17.95 | 14.53 | 0.20 | 5.04 | 0.22 | 12.17 |
| COR Cencora Inc. |
-0.1 0.04% | 227.54 | 23.39 | - | - | - | ||
| CAH Cardinal Health Inc |
0.48 0.41% | 118.83 | 166.11 | 14.71 | 0.12 | 16.07 | 0.12 | 19.78 |
| HSIC Henry Schein Inc |
0.52 0.75% | 70.01 | 24.12 | 14.04 | 0.74 | 2.50 | 0.95 | 13.33 |
111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates in two segments, B2C and B2B. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultation services and electronic prescription services to consumers. It offers prescription and over-the counter drugs, including western and traditional Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices comprising bandages and thermometers; and personal care products consisting of skin care, birth control, sexual wellness products, and baby products. The company also operates an online marketplace where third-party sellers can directly sell to pharmacies; provides online loan application services to the clients of 1 Pharmacy, which include pharmacies and wholesalers; and data and supply chain integration services. In addition, it offers warehousing, logistics, procurement, research and development, and consulting services; and software development and information technology support services. The company operates offline retail pharmacies under the Yi Hao Pharmacy brand name in Guangdong, Guangzhou, Tianjin, and Kunshan. It serves pharmacies, pharmaceutical companies, medical professionals, and insurance companies. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.
No.295 ZuChongZhi Road, Shanghai, China, 201203
| Name | Title | Year Born |
|---|---|---|
| Dr. Gang Yu | Co-Founder & Exec. Chairman | 1959 |
| Mr. Junling Liu | Co-Founder, Acting CFO, Chairman & CEO | 1965 |
| Mr. Haihui Wang | Co-Chief Operating Officer | NA |
| Mr. Pengcheng Zhu | Co-Chief Operating Officer | NA |
| Monica Mu | IR Director | NA |
| Mr. Anfeng Guo | Chief Innovation Officer | NA |
| Mr. Yang Chen | CFO at Yaofang Information Technology (Shanghai) Co., Ltd. | 1971 |
| Mr. Alex Liu | Fin. Director | NA |
| Dr. Gang Yu | Co-Founder & Executive Chairman | 1959 |
| Mr. Alex Liu | Finance Director | NA |
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