111, Inc. (YI)

Name: 111, Inc. (YI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001738906 · Nasdaq · Retail-Drug Stores and Proprietary Stores

Sector Retail Trade
Fiscal year ends Dec 31

For the year ended 2025-12-31, 111, Inc. reported revenue of 12.56B CNY. Revenue fell 12.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

5.8%

Gross margin

0.0%

Operating margin

-0.2%

Net margin

-12.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	n/a
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
Depreciation & Amortization	11.84M CNY	16.97M CNY	21.78M CNY	40.82M CNY	27.22M CNY	14.02M CNY	11.67M CNY	11.27M CNY	14.82M CNY	12.06M CNY
EBITDA	9.46M CNY	19.08M CNY	-328.32M CNY	-330.18M CNY	-614.92M CNY	-459.29M CNY	-481.85M CNY	-389.11M CNY	-239.20M CNY	-352.22M 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	n/a	n/a	n/a
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	n/a
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	n/a
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	n/a
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
Free Cash Flow	114.69M CNY	247.82M CNY	-457.07M CNY	-54.73M CNY	-751.43M CNY	-142.28M CNY	-532.41M CNY	-357.46M CNY	-211.17M CNY	-393.99M CNY
Share Repurchases	n/a	n/a	n/a	n/a	5.89M CNY	11.98M CNY	22.99M CNY	n/a	n/a	n/a
Weighted Average Diluted Shares	174.03M	171.84M	168.61M	166.63M	165.87M	164.79M	163.67M	n/a	n/a	n/a
EPS (Basic)	-0.38 CNY	-0.38 CNY	-2.33 CNY	-2.50 CNY	-4.04 CNY	-2.77 CNY	-3.05 CNY	n/a	n/a	n/a

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