Saturday 17 October 2026 Export YI’s income statement to Excel — free account

111, Inc. Sponsored ADR

111, Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.00% from fiscal 2024. In the quarter to March 2026, revenue fell 29.6%, EPS fell 200.0%, free cash flow fell 185.7% and total debt rose 82.5%, each against the same quarter a year earlier.

3.09 0.00 0.00%

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Market cap: $16.0M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: 3.31
Beneish M: −3.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	4	3	5	3	4	3	7	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	0.36	0.61	1.69	2.23	2.36	2.82	3.36	3.31
P/S ratio Full definition →	0.00	0.00	0.00	0.10	0.05	0.01	0.01	0.01	0.00	0.01
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	2.75
Altman Z″-Score (non-manufacturers) Full definition →	4.47	(2.55)	4.38	(2.02)	(0.71)	(3.14)	(3.08)	(4.56)	(4.01)	(5.61)
P/Operating CF Full definition →	0.00	0.00	(1.65)	(4.62)	(2.42)	(0.58)	2.89	(0.48)	(0.64)	4.95
Beneish M-Score Full definition →	—	(4.06)	(1.81)	0.12	(1.89)	(0.90)	(3.17)	(2.35)	(3.12)	(3.28)
P/B ratio Full definition →	0.00	0.00	0.14	0.50	0.92	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.14	0.50	0.93	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	0.00	(0.06)	(0.12)	(0.04)	(0.04)	(0.02)	(0.02)	(0.02)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.44	2.15	0.78	1.53	0.68	0.00	112.75
EV/Operating CF Full definition →	0.00	0.00	0.00	0.43	8.70	0.72	24.56	0.53	(1.21)	(2.25)
EV/FCF Full definition →	0.00	0.00	0.00	0.43	5.86	0.62	3.30	0.40	(2.43)	(4.73)
Quick Ratio Full definition →	4.28	2.39	3.61	0.99	1.09	0.63	0.52	0.44	0.40	0.45
Current Ratio Full definition →	5.23	3.63	4.79	1.92	1.76	1.32	1.19	1.07	1.13	1.09
Net Debt/EBITDA Full definition →	1.74	1.93	2.84	1.25	3.03	1.11	2.25	1.02	(18.74)	(44.78)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	5.90%	7.57%	8.25%	5.15%	10.94%	5.77%	8.53%
Debt/Equity Full definition →	0.00	0.00	0.00	0.12	0.56	(1.71)	(0.44)	(0.57)	(0.24)	(0.26)
Asset Turnover Full definition →	0.77	0.97	1.53	2.49	3.62	4.07	3.93	4.49	4.83	5.16
Operating CF/Net income Full definition →	0.93	0.82	0.90	1.03	0.26	1.03	0.06	1.14	(4.06)	(1.79)
Capex/Depreciation Full definition →	0.00	(0.46)	(1.31)	(2.09)	(1.83)	(2.29)	(0.75)	(0.38)	(0.87)	(0.37)
Interest Coverage Full definition →	—	(4,798.62)	(58.23)	(136.32)	(53.69)	(117.03)	(27.60)	(17.38)	0.07	(0.07)
ROE Full definition →	51.65%	31.08%	(313.93%)	(49.64%)	(80.68%)	(547.31%)	145.42%	77.35%	10.20%	9.82%
ROA Full definition →	(36.72%)	(25.19%)	(32.49%)	(31.46%)	(20.13%)	(21.96%)	(12.12%)	(11.78%)	(2.17%)	(2.73%)
ROIC Full definition →	0.00%	0.00%	(213.47%)	(180.08%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(58.13%)	(45.50%)	(31.34%)	(67.71%)	(35.49%)	(89.07%)	(74.55%)	(176.42%)	(19.04%)	(34.53%)
Average Days of Receivables Full definition →	38.23	7.76	5.84	6.03	7.26	11.88	13.20	13.11	10.47	7.55
Research and Development Expense of Revenue Full definition →	6.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.94%	25.38%	20.09%	11.74%	6.43%	5.80%	4.91%	4.50%	2.67%	2.61%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	1.03%	2.88%	1.37%	0.92%	1.17%	1.20%	1.52%	0.14%	0.08%
Graham Net Nets Full definition →	0.00	0.00	6.84	1.68	0.68	(2.68)	(3.69)	(7.60)	(20.48)	(5.12)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	28.79	34.41	38.41	12.29	16.33
Earnings Yield Full definition →	(4.35%)	(4.35%)	(6.51%)	(133.73%)	(117.99%)	(365.71%)	(242.62%)	(400.00%)	(103.23%)	(39.06%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	(133.63%)	(46.40%)	(434.90%)	(98.40%)	(596.26%)	336.96%	36.37%
Revenue per Share Full definition →	1.61	40.28	52.24	69.37	152.58	235.11	235.21	249.74	229.63	206.35
Operating CF per Share Full definition →	(0.71)	(8.58)	(10.03)	(8.99)	(2.17)	(13.03)	(0.40)	(7.47)	4.19	1.96
Capex per Share Full definition →	0.00	(0.29)	(0.43)	(0.43)	(0.48)	(1.18)	(0.53)	(0.14)	(0.23)	(0.07)
Free Cash Flow per Share Full definition →	(0.71)	(8.86)	(10.46)	(9.42)	(2.65)	(14.21)	(0.93)	(7.61)	3.96	1.89
Cash per Share Full definition →	1.12	19.36	32.37	12.25	30.11	17.85	16.06	11.26	8.26	10.05
Shareholders Equity per Share Full definition →	1.92	(39.66)	35.79	13.58	7.56	(2.88)	(7.11)	(9.94)	(10.49)	(11.86)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.92	(39.66)	35.79	13.58	7.56	(2.88)	(7.11)	(9.94)	(10.49)	(11.86)
Free Cash Flow Full definition →	(58.50)	(31.91)	(52.03)	(77.11)	(21.83)	(117.88)	(7.78)	(64.14)	34.01	16.41
Working Capital Full definition →	104.85	79.99	173.45	101.70	190.50	105.41	74.05	26.52	42.07	24.48
Capital Expenditures Full definition →	(1.04)	(1.03)	(2.14)	(3.51)	(3.93)	(9.79)	(4.42)	(1.15)	(2.02)	(0.62)
Net Current Asset Value Full definition →	104.85	(147.74)	172.27	92.66	38.72	(77.87)	(93.76)	(105.70)	(109.08)	(113.95)
EV/EBIT Full definition →	0.00	0.00	0.00	0.44	2.15	0.78	1.53	0.68	0.00	112.72
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.43	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.52	0.87	0.56	0.39	0.32	0.34	0.84	0.63	0.52	0.56
Cash ROIC Full definition →	(23.40%)	43.68%	(15.35%)	(34.26%)	(6.32%)	(71.49%)	(7.74%)	(109.20%)	1,173.30%	148.15%
Accounts Receivable Turnover Full definition →	9.27	17.15	71.78	83.93	73.16	44.08	29.17	28.74	29.85	38.31
Accounts Payable Turnover Full definition →	7.11	7.85	9.74	11.49	10.52	9.86	7.87	8.28	8.09	8.07
Inventory Turnover Full definition →	5.55	6.21	9.33	10.82	12.82	12.63	9.35	9.52	9.54	10.17
Average Days of Payables Full definition →	42.89	53.84	46.07	42.83	49.99	41.66	50.82	41.13	46.30	39.56
Days of Inventory on Hand Full definition →	62.39	60.53	45.76	46.87	35.70	34.66	43.16	36.75	37.31	30.80
Average Receivables Full definition →	14.24	8.45	3.62	6.76	17.18	44.23	67.18	73.25	66.10	46.87
Average Payables Full definition →	16.89	16.73	25.12	47.35	114.16	187.96	233.65	239.82	229.80	209.61
Average Inventory Full definition →	21.64	21.14	26.22	50.26	93.66	146.70	196.62	208.62	195.00	166.43
Average Assets Full definition →	171.57	149.14	170.14	228.11	347.57	478.74	498.65	469.37	408.50	348.28
Average Common Equity Full definition →	(121.97)	(120.88)	17.61	144.58	86.73	19.20	(41.56)	(71.51)	(86.96)	(96.67)

Fold the line items

Columns are period end dates

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