111, Inc. (ADR)

General ticker "YI" information:

  • Sector: Health Care
  • Industry: Medical - Pharmaceuticals
  • Capitalization: $59.5M (TTM average)

111, Inc. (ADR) does not follow the US Stock Market performance with the rate: -23.4%.

Estimated limits based on current volatility of 1.9%: low 7.42$, high 7.72$

Factors to consider:

  • Earnings expected soon, date: 2026-03-19 bmo
  • Total employees count: 2 as of 2018
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.40$, 11.68$]
  • 2025-12-31 to 2026-12-31 estimated range: [5.21$, 12.91$]

Financial Metrics affecting the YI estimates:

  • Negative: with PPE of -11.7 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 55.98 > 12.96
  • Positive: -4.75 < Operating profit margin, % of 0.01
  • Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.74
  • Positive: Industry inventory ratio change (median), % of -0.45 <= -0.16
  • Positive: Inventory ratio change, % of 0.12 <= 0.80
  • Positive: Investing cash flow per share per price, % of 7.95 > -0.63

Similar symbols

Short-term YI quotes

Long-term YI plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CNY13,516.70MM CNY14,948.13MM CNY14,401.25MM
Operating Expenses CNY13,887.70MM CNY15,298.23MM CNY14,399.14MM
Operating Income CNY-371.00MM CNY-350.10MM CNY2.11MM
Non-Operating Income CNY-5.07MM CNY-3.08MM CNY-22.79MM
Interest Expense CNY13.44MM CNY20.14MM CNY28.33MM
R&D Expense CNY139.50MM CNY0.00MM CNY0.00MM
Income(Loss) CNY-376.07MM CNY-353.18MM CNY-20.68MM
Taxes CNY-0.00MM CNY-0.25MM CNY-0.10MM
Profit(Loss)* CNY-416.88MM CNY-392.69MM CNY-64.74MM
Stockholders Equity CNY-414.60MM CNY-583.45MM CNY-642.64MM
Inventory CNY1,498.90MM CNY1,419.40MM CNY1,387.40MM
Assets CNY3,473.81MM CNY3,089.04MM CNY2,787.75MM
Operating Cash Flow CNY-23.15MM CNY-447.24MM CNY263.02MM
Capital expenditure CNY31.57MM CNY9.82MM CNY15.20MM
Investing Cash Flow CNY-47.17MM CNY151.74MM CNY37.38MM
Financing Cash Flow CNY22.73MM CNY205.98MM CNY-406.24MM
Earnings Per Share** CNY-50.04 CNY-46.58 CNY-7.51
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.