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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	5	4
ROE Full definition →		11.19%	10.10%	9.82%	12.26%
ROA Full definition →		(2.80%)	(2.45%)	(2.73%)	(3.89%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(24.98%)	(36.78%)	(34.53%)	(52.06%)
Average Days of Receivables Full definition →		6.94	7.78	7.55	6.05
Free Cash Flow per Share Full definition →		1.78	0.48	1.02	(1.34)
Free Cash Flow Full definition →		15.42	4.17	8.84	(11.78)
Capital Expenditures Full definition →		—	—	(8.20)	—
Other line items
Cash ROIC Full definition →		(1,355.36%)	127.92%	79.76%	77.70%
Accounts Receivable Turnover Full definition →		41.58	37.06	38.31	51.50
Accounts Payable Turnover Full definition →		8.42	7.15	8.07	7.64
Inventory Turnover Full definition →		10.03	8.88	10.17	9.37
Average Days of Payables Full definition →		43.09	45.38	39.56	41.22
Days of Inventory on Hand Full definition →		35.43	36.71	30.80	34.55
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		2.52%	2.53%	2.61%	2.74%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	3.32%	0.00%
Interest Coverage Full definition →		(0.16)	(0.32)	(0.07)	(0.65)
Operating CF/Net income Full definition →		(1.51)	(0.44)	(1.79)	0.95
Depreciation/Fixed assets Full definition →		0.00	0.00	4.31	0.00
Capex/Depreciation Full definition →		—	—	(0.63)	—
Revenue per Share Full definition →		224.33	212.99	206.35	187.78
Operating CF per Share Full definition →		1.78	0.48	1.96	(1.34)
Capex per Share Full definition →		0.00	0.00	(0.94)	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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