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

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.03	0.02	0.01	0.03
P/FCF ratio Full definition →		0.00	0.00	2.75	0.00
P/Operating CF Full definition →		(7.40)	7.35	4.95	(4.31)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.01	(0.01)	(0.02)	0.02
EV/EBITDA Full definition →		0.00	11.29	112.75	0.00
EV/Operating CF Full definition →		0.91	(3.55)	(2.25)	(3.16)
EV/FCF Full definition →		(5.29)	1.06	(4.73)	(1.80)
Quick Ratio Full definition →		0.37	0.38	0.45	0.34
Current Ratio Full definition →		1.13	1.07	1.09	1.08
Net Debt/EBITDA Full definition →		(3,684.23)	169.59	1,147.50	6.96
Debt/Assets Full definition →		6.86%	6.85%	8.53%	13.32%
Debt/Equity Full definition →		(0.25)	(0.24)	(0.26)	(0.34)
Asset Turnover Full definition →		5.34	4.75	5.16	5.16
Operating CF/Net income Full definition →		3.07	(2.96)	(1.79)	2.48
Capex/Depreciation Full definition →		—	—	(0.37)	—
Interest Coverage Full definition →		0.01	(0.32)	(0.03)	(2.54)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.61%	2.58%	2.84%	2.99%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.81)	(2.83)	(5.12)	(2.10)
Graham Number Full definition →		14.50	14.65	16.33	19.85
Earnings Yield Full definition →		(11.76%)	(18.46%)	(39.06%)	(21.47%)
Free Cash Flow Yield Full definition →		(4.29%)	(35.09%)	36.37%	(36.12%)
Revenue per Share Full definition →		51.56	48.39	50.58	38.93
Operating CF per Share Full definition →		(0.96)	0.62	0.52	(1.51)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.96)	0.62	0.52	(1.51)
Cash per Share Full definition →		8.25	8.99	10.05	6.54
Shareholders Equity per Share Full definition →		(11.12)	(11.36)	(11.86)	(12.51)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(11.12)	(11.36)	(11.86)	(12.51)
Free Cash Flow Full definition →		(8.37)	5.39	4.50	(13.30)
Working Capital Full definition →		36.89	22.72	24.48	20.81
Capital Expenditures Full definition →		—	—	(0.62)	—
Net Current Asset Value Full definition →		(111.88)	(112.14)	(113.95)	(120.59)
EV/EBIT Full definition →		0.00	11.29	112.72	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		46.82	50.07	46.87	32.07
Average Payables Full definition →		218.42	245.12	209.61	203.65
Average Inventory Full definition →		183.28	197.24	166.43	166.20
Average Assets Full definition →		364.76	390.21	348.28	319.93
Average Common Equity Full definition →		(91.12)	(94.80)	(96.67)	(101.44)

Fold the line items

Columns are period end dates

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