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111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
3.600
+0.060 (1.69%)
At close: Sep 18, 2026, 4:00 PM EDT
3.490
-0.110 (-3.06%)
After-hours: Sep 18, 2026, 4:35 PM EDT

111, Inc. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,48312,55614,40114,94813,51712,426
Revenue Growth
-26.09%-12.81%-3.66%10.59%8.78%51.48%
Gross Profit
314.88378.18448.19448.44438.56265.26
Operating Income
-45.83-2.382.11-350.1-371-642.14
Net Income
-105.37-66.39-64.74-392.69-416.88-669.81
Earnings Per Share
-12.01-7.63-7.54-46.58-50.04-80.76
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B (Including E-Channel)
12,24714,03414,48412,99511,840
B2C (Excl. E-Channel)
223.22261.2357.98408.31491.86
Unallocated Service Revenues
85.38106.51106.22113.2694.2
Total
12,55614,40114,94813,51712,426

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355.27606.93545.56684.9879.53843.95
Total Debt
281.98256.57320.21636.69494.94538.51
Net Cash (Debt)
73.29350.35225.3548.21384.59305.43
Net Cash Growth
-68.75%55.47%367.47%-87.47%25.92%-73.68%
Net Cash Per Share
8.3640.2626.235.7246.1636.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.21119.14263.02-447.24-23.15-688.84
Capital Expenditures
-4.45-4.45-15.2-9.82-31.57-62.59
Free Cash Flow
-39.66114.69247.82-457.07-54.73-751.43
Free Cash Flow Growth
--53.72%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.00%3.01%3.11%3.00%3.25%2.14%
Operating Margin
-0.44%-0.02%0.01%-2.34%-2.74%-5.17%
Pretax Margin
-0.63%-0.18%-0.14%-2.36%-2.78%-5.00%
Profit Margin
-1.00%-0.53%-0.45%-2.63%-3.08%-5.39%
FCF Margin
-0.38%0.91%1.72%-3.06%-0.40%-6.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-137.81137.81137.81140.89-
P/FCF Ratio
-1.351.57---
PS Ratio
0.020.010.030.060.130.15