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How does YI make money? Does YI have pricing power? What's the Earnings Whisper? Will YI profit more as the business scales? What is YI's management track record? Is YI's current price justified?

111, Inc.

$3.5 +$0.74 (+26.81%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$3.59

Day Range

$3.32$3.6

Year Range

$2.48$11.17

Market Cap

30.58M

AVG Volume

18.91K

Trailing/Forward PE

-2.41/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

NASDAQ

Revenue (CNY)

YI Revenue (CNY) by year
Period	Revenue (CNY)
2025	12.52B
2024	14.4B
2023	14.95B
2022	13.52B
2021	12.43B
2020	8.2B
2019	3.95B
2018	1.79B
2017	959.49M

Net Income (CNY)

YI Net Income (CNY) by year
Period	Net Income (CNY)
2025	-56.05M
2024	-64.74M
2023	-392.69M
2022	-416.88M
2021	-669.81M
2020	-456.53M
2019	-499.61M
2018	-380.09M
2017	-248.58M

Operating Income (CNY)

YI Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-6.7M
2024	2.11M
2023	-350.1M
2022	-371M
2021	-642.14M
2020	-473.31M
2019	-493.51M
2018	-400.38M
2017	-254.02M

EBITDA (CNY)

YI EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	3.59M
2024	24.62M
2023	-311.26M
2022	-321.81M
2021	-588.32M
2020	-444.27M
2019	-486.54M
2018	-365.43M
2017	-235.2M

Cash Flows (CNY)

YI Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	114.69M
2024	247.82M
2023	-315.59M
2022	-54.73M
2021	-704.53M
2020	-142.28M
2019	-530.22M
2018	-363.55M
2017	-211.17M

EPS (CNY)

YI EPS (CNY) by year
Period	EPS (CNY)
2025	-7.6
2024	-7.52
2023	-46.42
2022	-49.56
2021	-80.78
2020	-55.4
2019	-61.04
2018	-79.06
2017	-69.04

Expenses (CNY)

YI Expenses (CNY) by year
Period	Expenses (CNY)
2025	404.47M
2024	400M
2023	682.41M
2022	695.08M
2021	782.72M
2020	553.34M
2019	484.09M
2018	379.33M
2017	274.81M

Cash & Debt (CNY)

YI Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	611.72M
2024	462.29M
2023	653.67M
2022	879.53M
2021	843.95M
2020	1.49B
2019	613.75M
2018	1.11B
2017	461.19M

Debt ratios

YI Debt ratios by year
Period	Debt ratios
2025	0.65
2024	0.17
2023	0.13
2022	0.29
2021	0.19
2020	0.76

Margins

YI Margins by year
Period	Margins
2025	5.76%
2024	5.76%
2023	5.68%
2022	6.21%
2021	5%
2020	4.46%
2019	4.18%
2018	5.84%
2017	6.63%

Return on Capital

YI Return on Capital by year
Period	Return on Capital
2025	-26.12%
2024	-17%
2023	-142.23%
2022	-64.31%
2021	-78.92%
2020	-34.31%
2019	-64.56%
2018	-31.06%
2017	-77.97%

Shares Outstanding

YI Shares Outstanding by year
Period	Shares Outstanding
2025	8.76M
2024	8.64M
2023	8.49M
2022	8.34M
2021	8.3M
2020	8.26M
2019	8.18M
2018	8.15M
2017	3.6M

Book Value Per Share (CNY)

YI Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	24.49
2024	44.08
2023	32.51
2022	77.68
2021	102.2
2020	161.15
2019	94.58
2018	150.07
2017	88.56

Total Assets (CNY)

YI Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.2B
2024	2.79B
2023	3.09B
2022	3.47B
2021	3.15B
2020	3.03B
2019	1.61B
2018	1.55B
2017	763.38M

Employee Count

YI Employee Count by year
Period	Employee Count
2025	144
2024	144
2023	178
2022	165
2021	2.11K
2020	292
2019	2
2018	2

Free Cash Flow Yield

YI Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-43.41%
Sep 26	-42.32%
Sep 26	-43.76%
Aug 26	-43.79%
Aug 26	-42.48%
Aug 26	-41.2%
Aug 26	-38.53%
Jul 26	-39.21%
Jul 26	-39.61%
Jul 26	-41.44%
Jul 26	-35.81%
Jul 26	-36.35%
Jun 26	-36.75%
Jun 26	-34.14%
Jun 26	-30.82%
Jun 26	-31.52%
May 26	36.64%
May 26	33.8%
May 26	33.2%
May 26	31.82%
May 26	31.95%
Apr 26	6.3%
Apr 26	6.39%
Apr 26	6.52%
Apr 26	6.61%
Mar 26	6.79%
Mar 26	6.21%
Mar 26	6.46%
Mar 26	6.11%
Feb 26	5.4%
Feb 26	5.19%
Feb 26	5.24%
Feb 26	5.71%
Jan 26	5.78%
Jan 26	8.2%
Jan 26	7.44%
Jan 26	13.64%
Jan 26	15.18%
Dec 25	13.58%
Dec 25	11.28%
Dec 25	44.03%
Dec 25	42.18%
Nov 25	42.72%
Nov 25	43.11%
Nov 25	38.71%
Nov 25	37.67%
Oct 25	36.05%
Oct 25	35.15%
Oct 25	36.94%
Oct 25	35.89%
Oct 25	35%
Sep 25	33.38%
Sep 25	30.19%
Sep 25	69.03%
Sep 25	71.48%
Aug 25	63.5%
Aug 25	58.21%
Aug 25	60.05%
Aug 25	59.07%
Aug 25	58.34%
Jul 25	55.48%
Jul 25	53.44%
Jul 25	54.15%
Jul 25	54.66%
Jun 25	58.57%
Jun 25	50.83%
Jun 25	49.45%
Jun 25	47.4%
May 25	48.78%
May 25	50.39%
May 25	50.76%
May 25	49.62%
May 25	46.98%
Apr 25	20.24%
Apr 25	22.25%
Apr 25	24.39%
Apr 25	22.83%
Mar 25	18.54%
Mar 25	16.02%
Mar 25	19.35%
Mar 25	19.45%
Feb 25	18.86%
Feb 25	20.1%
Feb 25	21.96%
Feb 25	23.95%
Jan 25	28.87%
Jan 25	31.85%
Jan 25	39.04%
Jan 25	33.77%
Jan 25	25.72%
Dec 24	22.71%
Dec 24	18.97%
Dec 24	20.17%
Dec 24	21.27%
Nov 24	20.27%
Nov 24	7.91%
Nov 24	7.47%
Nov 24	7.08%
Nov 24	6.74%
Oct 24	6.55%

Price to Sales

YI Price to Sales by year
Period	Price to Sales
Sep 26	0.02
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.03
Jun 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0.04
Feb 26	0.04
Feb 26	0.03
Jan 26	0.03
Jan 26	0.02
Jan 26	0.03
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.03
Sep 25	0.02
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.04
May 25	0.04
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.04
Apr 25	0.04
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Feb 25	0.04
Feb 25	0.04
Feb 25	0.03
Feb 25	0.03
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.03
Dec 24	0.03
Dec 24	0.04
Dec 24	0.04
Dec 24	0.03
Nov 24	0.04
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Oct 24	0.03

EV/EBITDA

YI EV/EBITDA by year
Period	EV/EBITDA
May 26	-22.57
May 26	-15.24
May 26	-13.53
May 26	-9.34
May 26	-9.78
Apr 26	6.47
Apr 26	6.18
Apr 26	5.72
Apr 26	5.43
Mar 26	4.84
Mar 26	6.81
Mar 26	5.94
Mar 26	7.21
Feb 26	10.25
Feb 26	11.35
Feb 26	11.08
Feb 26	8.84
Jan 26	8.54
Jan 26	1.24
Jan 26	3.02
Jan 26	-5.68
Jan 26	-6.74
Dec 25	-5.63
Dec 25	-3.49
Dec 25	-0.81
Dec 25	-0.23
Nov 25	-0.41
Nov 25	-0.53
Nov 25	1.01
Nov 25	1.43
Oct 25	2.12
Oct 25	2.54
Oct 25	1.73
Oct 25	2.2
Oct 25	2.61
Sep 25	3.42
Sep 25	5.26
Sep 25	3.6
Sep 25	2.99
Aug 25	5.13
Aug 25	6.87
Aug 25	6.23
Aug 25	6.57
Aug 25	6.83
Jul 25	7.9
Jul 25	8.74
Jul 25	8.44
Jul 25	8.23
Jun 25	6.74
Jun 25	9.91
Jun 25	12.01
Jun 25	12.89
May 25	12.29
May 25	11.63
May 25	11.48
May 25	11.94
May 25	13.08

Price/Operating Cashflow

YI Price/Operating Cashflow by year
Period	Price/Operating Cashflow
May 26	2.63
May 26	2.85
May 26	2.9
May 26	3.03
May 26	3.01
Apr 26	9.94
Apr 26	9.81
Apr 26	9.61
Apr 26	9.48
Mar 26	9.22
Mar 26	10.09
Mar 26	9.71
Mar 26	10.27
Feb 26	11.6
Feb 26	12.09
Feb 26	11.97
Feb 26	10.98
Jan 26	10.85
Jan 26	7.64
Jan 26	8.42
Jan 26	4.6
Jan 26	4.13
Dec 25	4.62
Dec 25	5.56
Dec 25	1.96
Dec 25	2.05
Nov 25	2.02
Nov 25	2.01
Nov 25	2.23
Nov 25	2.3
Oct 25	2.4
Oct 25	2.46
Oct 25	2.34
Oct 25	2.41
Oct 25	2.47
Sep 25	2.59
Sep 25	2.86
Sep 25	1.37
Sep 25	1.32
Aug 25	1.49
Aug 25	1.62
Aug 25	1.57
Aug 25	1.6
Aug 25	1.62
Jul 25	1.7
Jul 25	1.76
Jul 25	1.74
Jul 25	1.73
Jun 25	1.61
Jun 25	1.86
Jun 25	1.91
Jun 25	1.99
May 25	1.93
May 25	1.87
May 25	1.86
May 25	1.9
May 25	2.01
Apr 25	4.52
Apr 25	4.11
Apr 25	3.75
Apr 25	4.01
Mar 25	4.93
Mar 25	5.71
Mar 25	4.73
Mar 25	4.7
Feb 25	4.85
Feb 25	4.55
Feb 25	4.16
Feb 25	3.82
Jan 25	3.17
Jan 25	2.87
Jan 25	2.34
Jan 25	2.71
Jan 25	3.55
Dec 24	4.03
Dec 24	4.82
Dec 24	4.53
Dec 24	4.3
Nov 24	4.51
Nov 24	9.53
Nov 24	10.1
Nov 24	10.64
Nov 24	11.18
Oct 24	11.5
Oct 24	12.36
Oct 24	14.57
Oct 24	15.72
Sep 24	11.22
Sep 24	9.57
Sep 24	9.6
Sep 24	10.4
Aug 24	11.71

Price to Book

YI Price to Book by year
Period	Price to Book
Sep 26	7.57
Sep 26	7.76
Sep 26	7.51
Aug 26	7.5
Aug 26	7.74
Aug 26	7.98
Aug 26	8.53
Jul 26	8.38
Jul 26	8.3
Jul 26	7.93
Jul 26	9.18
Jul 26	9.04
Jun 26	8.94
Jun 26	9.62
Jun 26	10.66
Jun 26	10.43
May 26	1.46
May 26	1.58
May 26	1.61
May 26	1.68
May 26	1.67
Apr 26	1.85
Apr 26	1.83
Apr 26	1.79
Apr 26	1.77
Mar 26	1.72
Mar 26	1.88
Mar 26	1.81
Mar 26	1.91
Feb 26	2.16
Feb 26	2.25
Feb 26	2.23
Feb 26	2.04
Jan 26	2.02
Jan 26	1.42
Jan 26	1.57
Jan 26	0.86
Jan 26	0.77
Dec 25	0.86
Dec 25	1.03
Dec 25	0.68
Dec 25	0.71
Nov 25	0.71
Nov 25	0.7
Nov 25	0.78
Nov 25	0.8
Oct 25	0.84
Oct 25	0.86
Oct 25	0.82
Oct 25	0.84
Oct 25	0.86
Sep 25	0.9
Sep 25	1
Sep 25	0.97
Sep 25	0.93
Aug 25	1.05
Aug 25	1.15
Aug 25	1.11
Aug 25	1.13
Aug 25	1.14
Jul 25	1.2
Jul 25	1.25
Jul 25	1.23
Jul 25	1.22
Jun 25	1.14
Jun 25	1.31
Jun 25	1.32
Jun 25	1.37
May 25	1.33
May 25	1.29
May 25	1.28
May 25	1.31
May 25	1.39
Apr 25	1.68
Apr 25	1.53
Apr 25	1.4
Apr 25	1.49
Mar 25	1.84
Mar 25	2.13
Mar 25	1.76
Mar 25	1.75
Feb 25	1.81
Feb 25	1.69
Feb 25	1.55
Feb 25	1.42
Jan 25	1.18
Jan 25	1.07
Jan 25	0.87
Jan 25	1.01
Jan 25	1.32
Dec 24	1.5
Dec 24	1.79
Dec 24	1.69
Dec 24	1.6
Nov 24	1.68
Nov 24	1.54
Nov 24	1.63
Nov 24	1.72
Nov 24	1.81
Oct 24	1.86

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111, Inc.

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