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

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
Piotroski F-Score Full definition →	4	5	5	7	+8 more TTM periods Free account
ROE Full definition →	12.26%	9.82%	10.10%	11.19%
ROA Full definition →	(3.89%)	(2.73%)	(2.45%)	(2.80%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(52.06%)	(34.53%)	(36.78%)	(24.98%)
Average Days of Receivables Full definition →	6.05	7.55	7.78	6.94
Free Cash Flow per Share Full definition →	(1.34)	1.02	0.48	1.78
Free Cash Flow Full definition →	(11.78)	8.84	4.17	15.42
Capital Expenditures Full definition →	—	(8.20)	—	—
Other line items
Cash ROIC Full definition →	77.70%	79.76%	127.92%	(1,355.36%)
Accounts Receivable Turnover Full definition →	51.50	38.31	37.06	41.58
Accounts Payable Turnover Full definition →	7.64	8.07	7.15	8.42
Inventory Turnover Full definition →	9.37	10.17	8.88	10.03
Average Days of Payables Full definition →	41.22	39.56	45.38	43.09
Days of Inventory on Hand Full definition →	34.55	30.80	36.71	35.43
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 →	2.74%	2.61%	2.53%	2.52%
Share Based Compensation of Revenue Full definition →	0.00%	3.32%	0.00%	0.00%
Interest Coverage Full definition →	(0.65)	(0.07)	(0.32)	(0.16)
Operating CF/Net income Full definition →	0.95	(1.79)	(0.44)	(1.51)
Depreciation/Fixed assets Full definition →	0.00	4.31	0.00	0.00
Capex/Depreciation Full definition →	—	(0.63)	—	—
Revenue per Share Full definition →	187.78	206.35	212.99	224.33
Operating CF per Share Full definition →	(1.34)	1.96	0.48	1.78
Capex per Share Full definition →	0.00	(0.94)	0.00	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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