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111 INC (YI) Stock Fundamental Analysis

NASDAQ:YI - Nasdaq - US68247Q2012 - ADR - Currency: USD

6.8579  +0.03 (+0.49%)

Fundamental Rating

3

Overall YI gets a fundamental rating of 3 out of 10. We evaluated YI against 40 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of YI is average, but there are quite some concerns on its profitability. YI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year YI has reported negative net income.
YI had a positive operating cash flow in the past year.
In the past 5 years YI always reported negative net income.
In the past 5 years YI reported 4 times negative operating cash flow.
YI Yearly Net Income VS EBIT VS OCF VS FCFYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

YI's Return On Assets of -2.63% is on the low side compared to the rest of the industry. YI is outperformed by 72.50% of its industry peers.
Industry RankSector Rank
ROA -2.63%
ROE N/A
ROIC N/A
ROA(3y)-9.01%
ROA(5y)-12.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YI Yearly ROA, ROE, ROICYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

Looking at the Gross Margin, with a value of 5.66%, YI is doing worse than 95.00% of the companies in the same industry.
YI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for YI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y6.64%
YI Yearly Profit, Operating, Gross MarginsYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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5

2. Health

2.1 Basic Checks

YI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YI has more shares outstanding
Compared to 5 years ago, YI has more shares outstanding
The debt/assets ratio for YI has been reduced compared to a year ago.
YI Yearly Shares OutstandingYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
YI Yearly Total Debt VS Total AssetsYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

YI has an Altman-Z score of 3.65. This indicates that YI is financially healthy and has little risk of bankruptcy at the moment.
YI has a Altman-Z score (3.65) which is comparable to the rest of the industry.
The Debt to FCF ratio of YI is 0.56, which is an excellent value as it means it would take YI, only 0.56 years of fcf income to pay off all of its debts.
YI has a better Debt to FCF ratio (0.56) than 92.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.56
Altman-Z 3.65
ROIC/WACCN/A
WACC3.41%
YI Yearly LT Debt VS Equity VS FCFYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 1.14 indicates that YI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, YI perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
YI has a Quick Ratio of 1.14. This is a bad value and indicates that YI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YI (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.53
YI Yearly Current Assets VS Current LiabilitesYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

YI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.81%, which is quite impressive.
YI shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
YI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
EPS 1Y (TTM)90.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.32%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y5.04%
Revenue growth 5Y29.51%
Sales Q2Q%-0.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YI Yearly Revenue VS EstimatesYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
YI Yearly EPS VS EstimatesYI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YI Price Earnings VS Forward Price EarningsYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, YI is valued cheaper than 97.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.58
EV/EBITDA -4.11
YI Per share dataYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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111 INC

NASDAQ:YI (8/8/2025, 8:13:17 PM)

6.8579

+0.03 (+0.49%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)06-19 2025-06-19
Earnings (Next)08-27 2025-08-27
Inst Owners8.05%
Inst Owner Change-1.38%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.75M
Analysts86.67
Price TargetN/A
Short Float %0.11%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 1.58
P/OCF 1.58
P/B N/A
P/tB N/A
EV/EBITDA -4.11
EPS(TTM)-5.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.34
FCFY63.31%
OCF(TTM)4.34
OCFY63.31%
SpS234.03
BVpS-10.66
TBVpS-10.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.66%
FCFM 1.86%
ROA(3y)-9.01%
ROA(5y)-12.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y6.64%
F-Score7
Asset Turnover5.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.56
Debt/EBITDA 9.58
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 1723.5%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.53
Altman-Z 3.65
F-Score7
WACC3.41%
ROIC/WACCN/A
Cap/Depr(3y)70.77%
Cap/Depr(5y)125.32%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y5.04%
Revenue growth 5Y29.51%
Sales Q2Q%-0.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y99.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y450.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y450.44%
OCF growth 3YN/A
OCF growth 5YN/A