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111 INC (YI) Stock Fundamental Analysis

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

7.78  +0.1 (+1.3%)

After market: 7.71 -0.07 (-0.9%)

Fundamental Rating

3

Overall YI gets a fundamental rating of 3 out of 10. We evaluated YI against 41 industry peers in the Consumer Staples Distribution & Retail industry. While YI seems to be doing ok healthwise, there are quite some concerns on its profitability. YI does not seem to be growing, but still is valued expensively.


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.
In the past year YI had a positive cash flow from operations.
YI had negative earnings in each of the past 5 years.
YI had negative operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -2.32%. This is in the lower half of the industry: YI underperforms 70.73% of its industry peers.
With a Return On Invested Capital value of 0.28%, YI is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.32%
ROE N/A
ROIC 0.28%
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

YI has a worse Operating Margin (0.01%) than 73.17% of its industry peers.
Looking at the Gross Margin, with a value of 5.76%, YI is doing worse than 95.12% of the companies in the same industry.
In the last couple of years the Gross Margin of YI has grown nicely.
Industry RankSector Rank
OM 0.01%
PM (TTM) N/A
GM 5.76%
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YI is destroying value.
Compared to 1 year ago, YI has more shares outstanding
The number of shares outstanding for YI has been increased compared to 5 years ago.
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

An Altman-Z score of 3.43 indicates that YI is not in any danger for bankruptcy at the moment.
YI has a Altman-Z score (3.43) which is comparable to the rest of the industry.
YI has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.65, YI belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.65
Altman-Z 3.43
ROIC/WACC0.08
WACC3.6%
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 1.13 indicates that YI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.13, YI is in line with its industry, outperforming 51.22% of the companies in the same industry.
YI has a Quick Ratio of 1.13. This is a bad value and indicates that YI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, YI perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.54
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 88.22%, which is quite impressive.
Looking at the last year, YI shows a decrease in Revenue. The Revenue has decreased by -3.66% in the last year.
Measured over the past years, YI shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)88.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.07%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y5.04%
Revenue growth 5Y29.51%
Sales Q2Q%-7.64%

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 Enterprise Value to EBITDA ratio, YI is valued cheaper than 95.12% of the companies in the same industry.
YI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YI is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.93
EV/EBITDA 0.56
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

No dividends for YI!.
Industry RankSector Rank
Dividend Yield N/A

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111 INC

NASDAQ:YI (6/24/2025, 4:30:02 PM)

After market: 7.71 -0.07 (-0.9%)

7.78

+0.1 (+1.3%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)06-10 2025-06-10
Earnings (Next)08-27 2025-08-27
Inst Owners8.05%
Inst Owner Change-76.39%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.65M
Analysts86.67
Price TargetN/A
Short Float %0.21%
Short Ratio0.26
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 1.93
P/OCF 1.82
P/B N/A
P/tB N/A
EV/EBITDA 0.56
EPS(TTM)-7.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.03
FCFY51.74%
OCF(TTM)4.27
OCFY54.92%
SpS233.93
BVpS-10.44
TBVpS-10.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.32%
ROE N/A
ROCE 0.47%
ROIC 0.28%
ROICexc 1.16%
ROICexgc 1.17%
OM 0.01%
PM (TTM) N/A
GM 5.76%
FCFM 1.72%
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 Turnover5.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.65
Debt/EBITDA 8.44
Cap/Depr 89.58%
Cap/Sales 0.11%
Interest Coverage 0.34
Cash Conversion 1378.42%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.54
Altman-Z 3.43
F-Score7
WACC3.6%
ROIC/WACC0.08
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)88.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y5.04%
Revenue growth 5Y29.51%
Sales Q2Q%-7.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.81%
OCF growth 3YN/A
OCF growth 5YN/A