YI — 111, Inc.
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Nasdaq ·
Consumer Staples ·
Drug Retail ·
CIK 1738906 ·
China
Last close
$3.52
Market Cap
$18.29M
52W High
$11.17
52W Low
$2.48
ADV30
15,939
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,300,117,000 | 132,272,000 | -23,244,000 | -39,134,000 | 263,651,000 | 43,514,000 | 240,145,000 |
| Mar 2026 | 2,361,584,000 | 125,958,000 | -19,966,000 | -37,041,000 | 280,491,000 | 50,189,000 | 253,217,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-85,179,000
Investing CF
$-23,285,000
Financing CF
$-70,238,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-150.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-578,055,000
Inventory
$147,356,000
Receivables
$38,172,000
ST Investments
$2,901,000
EBIT TTM
$-7,308,000
Pretax Income TTM
$-42,006,000
Interest Exp TTM
$34,698,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,388,327,936
EBITDA
$-11,929,750
Free Cash Flow
$-79,995,248
Enterprise Value
$876,198,912
Total Cash
$366,216,000
Total Debt
$283,940,992
Shares Out
5,196,964
Trailing EPS
$-7.69
Book Value
$-12.52
ROE
-14.8%
ROA
-0.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,556,023,000 | -2,377,000 | -66,392,000 | 2,200,242,000 | 1,985,821,000 | -702,234,000 | 119,142,000 |
| Dec 2024 | 14,401,249,000 | 2,114,000 | -64,743,000 | 2,787,750,000 | 2,406,988,000 | -642,644,000 | 263,016,000 |
| Dec 2023 | 14,948,129,000 | -350,097,000 | -392,693,000 | 3,089,036,000 | 2,812,932,000 | -583,451,000 | -447,244,000 |
| Dec 2022 | 13,516,698,000 | -371,001,000 | -416,878,000 | 3,473,814,000 | 2,825,579,000 | -414,599,000 | -23,152,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PETS | PETMED EXPRESS INC | $30.46M | $1.40 | — |
| RDGT | Ridgetech Inc. | $2.93M | $0.81 | — |
| CANN | TREES Corp (Colorado) | $1.99M | $0.02 | — |
| GRDN | Guardian Pharmacy Services, Inc. | $2.03B | $40.74 | — |
| CVS | CVS HEALTH Corp | $112.36B | $87.85 | — |
News headlines (Yahoo Finance, 1h cache)
111, Inc. Announces Establishment of the Special Committee
2026-09-28 08:30 · Yahoo
111 Inc. Receives Unsolicited Preliminary Non-Binding Proposal to Acquire the Company
2026-09-17 08:25 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week
2026-06-12 14:39 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
2026-06-05 14:38 · Yahoo
111, Inc. Announces First Quarter 2026 Unaudited Financial Results
2026-06-04 08:00 · Yahoo
111, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results
2026-04-09 07:00 · Yahoo
111, Inc. Announces Second Quarter 2026 Unaudited Financial Results
2026-09-17 07:00 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Start Week Slightly Higher in Monday Trading
2026-02-23 15:35 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
2026-02-11 15:40 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Wednesday Trading
2026-02-04 15:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.