111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
3.670
-0.130 (-3.42%)
Aug 14, 2026, 4:00 PM EDT - Market closed
111, Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,388 | 12,556 | 14,401 | 14,948 | 13,517 | 12,426 |
Revenue Growth | -20.93% | -12.81% | -3.66% | 10.59% | 8.78% | 51.48% |
Gross Profit Gross Profit Growth | 341.39 | 378.18 | 448.19 | 448.44 | 438.56 | 265.26 |
Operating Income Operating Income Growth | -22.49 | -2.38 | 2.11 | -350.1 | -371 | -642.14 |
Net Income Net Income Growth | -85.78 | -66.39 | -64.74 | -392.69 | -416.88 | -669.81 |
Earnings Per Share EPS Growth | -9.82 | -7.63 | -7.54 | -46.58 | -50.04 | -80.76 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
B2B (Including E-Channel) B2B (Including E-Channel) Growth | 11,078 | 12,247 | 14,034 | 14,484 | 12,995 | 11,840 |
B2C (Excl. E-Channel) B2C (Excl. E-Channel) Growth | 225.09 | 223.22 | 261.2 | 357.98 | 408.31 | 491.86 |
Unallocated Service Revenues Unallocated Service Revenues Growth | - | 85.38 | 106.51 | 106.22 | 113.26 | 94.2 |
Total Total Growth | 11,388 | 12,556 | 14,401 | 14,948 | 13,517 | 12,426 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 366.22 | 606.93 | 545.56 | 684.9 | 879.53 | 843.95 |
Total Debt Total Debt Growth | 283.94 | 256.57 | 320.21 | 636.69 | 494.94 | 538.51 |
Net Cash (Debt) Net Cash Growth | 82.28 | 350.35 | 225.35 | 48.21 | 384.59 | 305.43 |
Net Cash Growth | -71.68% | 55.47% | 367.47% | -87.47% | 25.92% | -73.68% |
Net Cash Per Share Net Cash Per Share Growth | 9.42 | 40.26 | 26.23 | 5.72 | 46.16 | 36.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -85.18 | 119.14 | 263.02 | -447.24 | -23.15 | -688.84 |
Capital Expenditures CapEx Growth | -4.45 | -4.45 | -15.2 | -9.82 | -31.57 | -62.59 |
Free Cash Flow Free Cash Flow Growth | -89.63 | 114.69 | 247.82 | -457.07 | -54.73 | -751.43 |
Free Cash Flow Growth | - | -53.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.00% | 3.01% | 3.11% | 3.00% | 3.25% | 2.14% |
Operating Margin | -0.20% | -0.02% | 0.01% | -2.34% | -2.74% | -5.17% |
Pretax Margin | -0.37% | -0.18% | -0.14% | -2.36% | -2.78% | -5.00% |
Profit Margin | -0.75% | -0.53% | -0.45% | -2.63% | -3.08% | -5.39% |
FCF Margin | -0.79% | 0.91% | 1.72% | -3.06% | -0.40% | -6.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 137.81 | 137.81 | 137.81 | 140.89 | - |
P/FCF Ratio | - | 1.35 | 1.57 | - | - | - |
PS Ratio | 0.02 | 0.01 | 0.03 | 0.06 | 0.13 | 0.15 |