YI — 111, Inc.
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Nasdaq ·
Consumer Staples ·
Drug Retail ·
CIK 1738906 ·
China
Last close
$5.33
Market Cap
$27.70M
52W High
$8.10
52W Low
$5.01
ADV30
13,873
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,820,164,000 | 164,896,000 | -321,000 | -16,221,000 | 2,200,242,000 | 510,967,000 | 1,985,821,000 |
| Sep 2025 | 3,000,820,000 | 178,035,000 | -2,296,000 | -12,973,000 | 2,482,383,000 | 463,615,000 | 2,263,570,000 |
| Jun 2025 | 3,205,760,000 | 185,380,000 | 95,000 | -19,549,000 | 2,476,489,000 | 447,474,000 | 2,153,591,000 |
| Mar 2025 | 3,529,279,000 | 195,095,000 | 145,000 | -17,649,000 | 2,607,889,000 | 485,736,000 | 2,230,016,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$119,142,000
Investing CF
$-53,723,000
Financing CF
$-21,194,000
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-106.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,950,384,000
Inventory
$998,465,000
Receivables
$434,929,000
ST Investments
$50,031,000
EBIT TTM
$13,070,000
Pretax Income TTM
$-22,502,000
Interest Exp TTM
$35,572,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$12,556,022,784
EBITDA
$9,463,000
Free Cash Flow
$229,127,872
Enterprise Value
$1,569,155,840
Total Cash
$606,926,976
Total Debt
$256,574,000
Shares Out
5,196,964
Trailing EPS
$-1.12
Book Value
$-11.39
ROE
-7.6%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,556,023,000 | -2,377,000 | -66,392,000 | 2,200,242,000 | 1,985,821,000 | — | 119,142,000 |
| Dec 2024 | 14,401,249,000 | 2,114,000 | -64,743,000 | 2,787,750,000 | 2,406,988,000 | — | 263,016,000 |
| Dec 2023 | 14,948,129,000 | -350,097,000 | -392,693,000 | 3,089,036,000 | 2,812,932,000 | — | -447,244,000 |
| Dec 2022 | 13,516,698,000 | -371,001,000 | -416,878,000 | 3,473,814,000 | 2,825,579,000 | — | -23,152,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PETS | PETMED EXPRESS INC | $47.72M | $2.23 | — |
| AIXN | AiXin Life International, Inc. | $6.45M | $0.26 | — |
| CANN | TREES Corp (Colorado) | $1.85M | $0.02 | — |
| RDGT | Ridgetech Inc. | $1.16M | $1.29 | — |
| GRDN | Guardian Pharmacy Services, Inc. | $1.92B | $38.59 | — |
News headlines (Yahoo Finance, 1h cache)
Asian Equities Traded in the US as American Depositary Receipts Lower in Monday Trading
2026-05-18 14:44 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Tuesday Trading
2026-05-12 14:34 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Surge in Friday Trading; Up 5% for Week
2026-04-17 14:36 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
2026-04-14 14:40 · Yahoo
111, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results
2026-04-09 07:00 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
2026-04-06 14:45 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Thursday Trading
2026-04-02 14:36 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
2026-03-13 14:55 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Open Week Sharply Lower in Monday Trading
2026-03-09 14:41 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Start Week Slightly Higher in Monday Trading
2026-02-23 15:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.