Company Valuation: 111, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,737 1,843 1,735 923.2 389.5 155.2
Change - -50.69% -5.87% -46.78% -57.8% -60.16%
Enterprise Value (EV) 1 2,577 1,537 1,350 906.2 164.2 -195.2
Change - -40.37% -12.15% -32.87% -81.88% -218.86%
P/E -8.19x -2.75x -4.16x -2.36x -6.03x -2.35x
PBR 10.5x -10.7x -4.2x -1.61x -0.61x -0.22x
PEG - -0.1x 0.1x 0.34x 0.1x -1.87x
Capitalization / Revenue 0.46x 0.15x 0.13x 0.06x 0.03x 0.01x
EV / Revenue 0.31x 0.12x 0.1x 0.06x 0.01x -0.02x
EV / EBITDA -5.61x -2.5x -4.09x -2.76x 8.6x -20.6x
EV / EBIT -5.44x -2.39x -3.64x -2.59x 77.7x 82.1x
EV / FCF 124x -3.24x 12.7x -12x 2.9x -0.85x
FCF Yield 0.81% -30.9% 7.85% -8.36% 34.5% -117%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -55.41 -80.76 -50.04 -46.58 -7.535 -7.63
Distribution rate - - - - - -
Net sales 1 8,203 12,426 13,517 14,948 14,401 12,556
EBITDA 1 -459.3 -614.9 -330.2 -328.3 19.08 9.463
EBIT 1 -473.3 -642.1 -371 -350.1 2.114 -2.377
Net income 1 -456.5 -669.8 -416.9 -392.7 -64.74 -66.39
Net Debt 1 -1,160 -306 -384.6 -16.98 -225.4 -350.4
Reference price 2 453.74 222.34 208.30 109.91 45.47 17.91
Nbr of stocks (in thousands) 8,236 8,287 8,327 8,399 8,566 8,667
Announcement Date 4/30/21 A 4/29/22 A 4/28/23 A 5/14/24 A 4/29/25 A 4/30/26 A
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.39M
15.55x7.54x16.11x0.27% 3,860B
22.01x6.45x11.53x0.33% 1,612B
31.88x14.91x23.56x0.56% 537B
13.31x3.54x8.19x1.53% 443B
18.39x5.43x16.26x-.--% 262B
18.82x1.37x9.26x1.09% 249B
104.22x13.84x74.33x-.--% 216B
21.01x2.39x12.17x-.--% 135B
44.07x5.13x33.77x-.--% 118B
Average 32.14x 6.73x 22.80x 0.42% 743.31B
Weighted average by Cap. 21.34x 7.37x 16.86x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - 111, Inc.

Historical PBR trend

Valuation ratios - PBR - 111, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - 111, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - 111, Inc.

  1. Stock Market
  2. Stocks
  3. YI Stock
  4. Valuation 111, Inc.