XNAS
YI
Market cap35mUSD
Jun 13, Last price
8.08USD
1D
10.54%
1Q
-5.98%
IPO
-41.57%
Name
111 Inc
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.14%
Rev. gr., 5y
52.95%
Revenues
14.95b
+10.59%
Net income
-393m
L-3.87%
CFO
-447m
L+1,831.77%
Earnings
Aug 27, 2025
Profile
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. 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, and 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. As of December 31, 2021, it operated 14 offline retail pharmacies under the Yi Hao Pharmacy brand name in Guangzhou, Tianjin, Kunshan, Chongqing, and Wuhan provinces. In addition, the company offers warehousing, logistics, procurement, research and development, and consulting services; and software development and information technology support services. It serves pharmacies, pharmaceutical companies and distributors, 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 14,948,129 10.59% | 13,516,698 8.78% | ||||||
Cost of revenue | 15,172,278 | 14,020,647 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (224,149) | (503,949) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 251 | 32,434 | ||||||
Tax Rate | ||||||||
NOPAT | (224,400) | (536,383) | ||||||
Net income | (392,693) -3.87% | (408,503) -38.38% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 223 | 274 | ||||||
BB yield | -0.34% | -0.22% | ||||||
| Debt | ||||||||
Debt current | 380,605 | 178,990 | ||||||
Long-term debt | 167,778 | 200,938 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 5,245 | |||||||
Net debt | (107,283) | (501,602) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (447,244) | (23,152) | ||||||
CAPEX | (9,822) | (31,574) | ||||||
Cash from investing activities | 151,743 | (47,173) | ||||||
Cash from financing activities | 205,978 | 22,735 | ||||||
FCF | (150,165) | (434,656) | ||||||
| Balance | ||||||||
Cash | 653,666 | 879,530 | ||||||
Long term investments | 2,000 | 2,000 | ||||||
Excess cash | 205,695 | |||||||
Stockholders' equity | (2,887,123) | (2,288,080) | ||||||
Invested Capital | 3,611,701 | 3,178,041 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 84,305 | 83,445 | ||||||
Price | 0.78 -48.68% | 1.51 -13.71% | ||||||
Market cap | 65,336 -48.15% | 126,002 -13.18% | ||||||
EV | 817,608 | 687,234 | ||||||
EBITDA | (202,369) | (463,130) | ||||||
EV/EBITDA | ||||||||
Interest | 20,141 | 13,443 | ||||||
Interest/NOPBT | ||||||||