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111YI +3.30%45 EV-to-OCF is -4.25 as of Aug. 08, 2026. GuruFocus rates YI with a GF Score™ of 45/100 and a GF Value™ of $6.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 118 Medical Distribution companies, 111 ranks better than 73.73% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, 111's Enterprise Value is $52 Mil.
111's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-12 Mil. Therefore, 111's EV-to-OCF for today is -4.25.
The historical rank and industry rank for 111's EV-to-OCF or its related term are showing as below:
YI'
s EV-to-OCF Range Over the Past 10 Years
Min: -122.31 Med: -5.61 Max: 654.98
Current: -4.25
During the past 10 years, the highest EV-to-OCF of 111 was 654.98. The lowest was -122.31. And the median was -5.61.
YI's EV-to-OCF is ranked better than 73.73% of 118
companies
in the Medical Distribution industry
Industry Median: 7.765
vs YI: -4.25
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-08), 111's stock price is $3.915.
111's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-21.536. Therefore, 111's PE Ratio (TTM) for today is At Loss.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
111's share price for today is $3.915.
111's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.536.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
111 EV-to-OCF Related Terms
111 EV-to-OCF Historical Data
* Premium members only.
The historical data trend for 111's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Distribution subindustry, 111's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
111 EV-to-OCF vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, 111's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where 111's EV-to-OCF falls into.
111's current Enterprise Value is $52 Mil.
111's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
111 (YI) has a EV-to-OCF of -4.25 as of Aug. 08, 2026. According to the industry distribution chart, 111 ranks #31 out of 118 companies in the Medical Distribution industry, placing it in the top 26.3%.
Is 111's EV-to-OCF too high?
111's current EV-to-OCF is -4.25. Based on the distribution chart, 111 ranks #31 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, 111 has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 111's EV-to-OCF compare to COSM and HKPD?
According to the Medical Distribution industry distribution chart, 111 ranks #31 out of 118 companies for EV-to-OCF. This puts 111 in the upper half of its industry. The industry median EV-to-OCF is 7.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Medical Distribution company?
The median EV-to-OCF among Medical Distribution companies is 7.77, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Medical Distribution industry, the median EV-to-OCF is 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 111's current EV-to-OCF is -4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 111 stock overvalued right now?
Based on GuruFocus' analysis, 111 (YI) is currently considered Possible Value Trap. The stock's GF Value™ is $6.63, compared to a current price of $3.92 — trading 41% below its estimated fair value. The current EV-to-OCF is -4.25. 111's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For 111 (YI), the current EV-to-OCF is -4.25 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is 111 (YI) Overvalued in 2026?
Based on GuruFocus' analysis, 111 stock appears to be undervalued.
The current stock price of $3.92 is trading 41% below its estimated GF Value™ of $6.63.
GuruFocus considers 111 to be Possible Value Trap.
Key valuation signals for YI:
EV-to-OCF: -4.25
GF Value™: $6.63 vs. price of $3.92 (41% below fair value)
No single metric tells the full story. See the YI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
111 Inc operates an integrated online and offline platform in the healthcare ecosystem in China, whereby the Group is engaged in the sales of medical and wellness products through online retail and wholesale pharmacies and offline retail pharmacies, as well as the provision of certain value-added services, such as online consultation services and e-prescription services to consumers in the People's Republic of China. The company has two operating segments: the B2C segment and B2B segment whereby the B2C business represents revenue generated from individual consumers while the B2B business represents revenue generated from corporate customers. It derives a majority of its revenue from the B2B segment.
45GF Score
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