111YI -5.65%51 OCF Margin % is -3.88% as of Mar. 2026. GuruFocus rates YI with a GF Score™ of 51/100 and a GF Value™ of $6.67 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 118 Medical Distribution companies, 111 ranks worse than 77.12% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 111's Cash Flow from Operations for the
three
months ended in Mar. 2026 was $-13 Mil. 111's Revenue for the
three
months ended in Mar. 2026 was $343 Mil. Therefore, 111's OCF Margin % for the quarter that ended in Mar. 2026 was -3.88%.
The historical rank and industry rank for 111's OCF Margin % or its related term are showing as below:
YI'
s OCF Margin % Range Over the Past 10 Years
Min: -44.48 Med: -2.21 Max: 1.83
Current: -0.76
During the past 10 years, the highest OCF Margin % of 111 was 1.83%. The lowest was -44.48%. And the median was -2.21%.
YI's OCF Margin % is ranked worse than 77.12% of 118
companies
in the Medical Distribution industry
Industry Median: 2.24
vs YI: -0.76
111 OCF Margin % Related Terms
111 OCF Margin % Historical Data
* Premium members only.
The historical data trend for 111's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, 111's OCF Margin % distribution charts can be found below:
* The bar in red indicates where 111's OCF Margin % falls into.
* 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 OCF Margin % of -3.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 111 and its competitors. According to the industry distribution chart, 111 ranks #91 out of 118 companies in the Medical Distribution industry, placing it in the top 77.1%.
Is 111's OCF Margin % too high?
111's current OCF Margin % is -3.88%. Based on the distribution chart, 111 ranks #91 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, 111 has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 111's OCF Margin % compare to COSM and HKPD?
According to the Medical Distribution industry distribution chart, 111 ranks #91 out of 118 companies for OCF Margin %. This places 111 in the lower half of its industry. The industry median OCF Margin % is 2.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 111 and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 111's current OCF Margin % is -3.88%. 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 $6.67, compared to a current price of $4.01 — trading 39.9% below its estimated fair value. The current OCF Margin % is -3.88%. 111's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For 111 (YI), the current OCF Margin % is -3.88% as of Mar. 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 $4.01 is trading 39.9% below its estimated GF Value™ of $6.67.
GuruFocus considers 111 to be Possible Value Trap.
Key valuation signals for YI:
OCF Margin %: -3.88%
GF Value™: $6.67 vs. price of $4.01 (39.9% 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.
51GF Score
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