111, Inc. (YI)
↓ Download CSV- Sector Retail Trade
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, 111, Inc. reported revenue of 12.56B CNY, down 12.8% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 5.8%. It held 2.20B CNY in total assets against 1.99B CNY in total liabilities.
Key ratios (FY2025)
5.8%
Gross margin
-0.0%
Operating margin
-0.2%
Net margin
-12.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.56B CNY | 14.40B CNY | 14.95B CNY | 13.52B CNY | 12.43B CNY | 8.20B CNY | 3.95B CNY | 1.79B CNY | 959.49M CNY | 873.84M CNY |
| Cost of Revenue | 11.83B CNY | 13.57B CNY | 14.10B CNY | 12.68B CNY | 11.80B CNY | 7.84B CNY | 3.79B CNY | 73.93M CNY | 55.88M CNY | — |
| Gross Profit | 723.41M CNY | 829.23M CNY | 848.98M CNY | 839.98M CNY | 621.10M CNY | 365.83M CNY | 165.18M CNY | 104.27M CNY | 80.50M CNY | 74.13M CNY |
| Operating Income | -2.38M CNY | 2.11M CNY | -350.10M CNY | -371.00M CNY | -642.14M CNY | -473.31M CNY | -493.51M CNY | -400.38M CNY | -254.02M CNY | -364.28M CNY |
| Net Income | -22.52M CNY | -20.78M CNY | -353.43M CNY | -376.07M CNY | -621.02M CNY | -467.11M CNY | -501.83M CNY | -382.04M CNY | -249.33M CNY | -363.45M CNY |
| EPS (Diluted) | -0.38 CNY | -0.38 CNY | -2.33 CNY | -2.50 CNY | -4.04 CNY | -2.77 CNY | -3.05 CNY | — | — | — |
| Total Assets | 2.20B CNY | 2.79B CNY | 3.09B CNY | 3.47B CNY | 3.15B CNY | 3.03B CNY | 1.61B CNY | 1.55B CNY | 763.38M CNY | — |
| Total Liabilities | 1.99B CNY | 2.41B CNY | 2.81B CNY | 2.83B CNY | 2.30B CNY | 1.70B CNY | 836.37M CNY | 322.65M CNY | 201.16M CNY | — |
| Shareholders' Equity | -721.50M CNY | -658.15M CNY | -594.72M CNY | -408.70M CNY | -152.15M CNY | 406.40M CNY | 773.92M CNY | 1.22B CNY | -944.70M CNY | -688.00M CNY |
| Cash & Equivalents | 510.97M CNY | 462.29M CNY | 603.52M CNY | 673.67M CNY | 661.39M CNY | 1.19B CNY | 581.28M CNY | 853.74M CNY | 167.66M CNY | — |
| Operating Cash Flow | 119.14M CNY | 263.02M CNY | -447.24M CNY | -23.15M CNY | -688.84M CNY | -116.78M CNY | -512.38M CNY | -343.02M CNY | -204.37M CNY | -388.65M CNY |
| Capital Expenditures | 4.45M CNY | 15.20M CNY | 9.82M CNY | 31.57M CNY | 62.59M CNY | 25.50M CNY | 20.03M CNY | 14.44M CNY | 6.80M CNY | 5.35M CNY |
| Shares Outstanding | 174.03M | 171.84M | 168.61M | 166.63M | 165.87M | 164.79M | 163.67M | — | — | — |