YI 111, Inc.

3.090USD-1.90%Mkt Cap: 27.18M $P/E: 0.30

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 …

Key Statistics

Company
Market Cap27.18M USD
Enterprise Value889.72M USD
Revenue (TTM)10.48B USD
Gross Profit723.41M USD
Net Income (TTM)-66.39M USD
Revenue/Share1194.98 USD
Last Price3.090 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorHealthcare
IndustryMedical Distribution
ISIN—
Valuation
P/E (Trailing)0.30
P/E (Forward)22.07
PEG—
EV/EBITDA-24.34
EV/Revenue0.08
P/S0.00
P/B-0.25
EPS (TTM)10.26
EPS (Forward)0.14
52W Range
2.4807% of range11.17
52W High11.17 USD
52W Low2.480 USD
Profitability
Gross Margin5.76%
Oper. Margin-1.01%
EBITDA Margin-0.35%
Profit Margin-0.53%
ROE9.45%
ROA-3.02%
Growth
Revenue Growth-28.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF119.14M USD
CapEx (TTM)4.45M USD
FCF Margin-0.63%
FCF Yield-242.06%
Net Debt-73.29M USD
Net Debt/EBITDA2.01
Balance Sheet
Debt/Equity-0.34
Current Ratio1.07
Quick Ratio0.38
Book Value/Sh-12.52 USD
Cash/Share40.27 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.20M
Float4.66M
Insiders28.56%
Institutions0.67%
Short Interest
Short Ratio0.8d
Short % Float0.21%
Short % Out.0.12%
Shares Short10.75K
Short (prev mo.)6.37K
Technical
SMA 503.573 (-13.5%)
SMA 2005.082 (-39.2%)
Beta0.67
S&P 52W Chg15.78%
Avg Vol (30d)11.70K
Avg Vol (10d)12.51K
Technical Indicators
RSI (14)36.1
MACD-0.1059
MACD Signal-0.0716
MACD Hist.-0.0343
BB Upper3.785 USD
BB Middle3.421 USD
BB Lower3.057 USD
BB Width21.29%
ATR (14)0.2536 USD
Vol Ratio (20d)0.95x