YI111, Inc.

NAS · US · Healthcare · Medical Distribution · corporate.111.com.cn

3.570USDMkt Cap: 31.41M $P/E: —3d ago

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 through two segments, B2C and B2B. The company offers …

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Key Statistics

Company

Market Cap31.41M $

Enterprise Value874.88M $

Revenue (TTM)11.39B $

Gross Profit723.41M $

Net Income (TTM)-66.39M $

Revenue/Share1303.60 USD

Last Price3.570 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.1K

CountryUS

SectorHealthcare

IndustryMedical Distribution

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)24.57

PEG—

EV/EBITDA-73.34

EV/Revenue0.08

P/S0.00

P/B-0.28

EPS (TTM)-7.65

EPS (Forward)0.14

52W Range

3.43038% of range3.800

52W High3.800 USD

52W Low3.430 USD

Profitability

Gross Margin5.76%

Oper. Margin-0.85%

EBITDA Margin-0.10%

Profit Margin-0.53%

ROE9.45%

ROA-3.02%

Growth

Revenue Growth-33.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF119.14M $

CapEx (TTM)4.45M $

FCF Margin-0.70%

FCF Yield-254.72%

Net Debt-82.28M $

Net Debt/EBITDA6.90

Balance Sheet

Debt/Equity-0.34

Current Ratio1.08

Quick Ratio0.37

Book Value/Sh-12.4033 USD

Cash/Share41.64 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.20M

Float4.61M

Insiders8.36%

Institutions0.62%

Short Interest

Short Ratio0.5d

Short % Float0.16%

Short % Out.0.09%

Shares Short8.28K

Short (prev mo.)4.51K

Technical

SMA 503.976 (-10.2%)

SMA 2005.147 (-30.6%)

Beta0.67

S&P 52W Chg21.00%

Avg Vol (30d)5.48K

Avg Vol (10d)5.25K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—