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

Fold the line items

Columns are period end dates

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