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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

-2.4/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

NASDAQ

Revenue (CNY)

YI Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q1	2.36B
25 Q4	2.78B
25 Q3	3B
25 Q2	3.21B
25 Q1	3.53B
24 Q4	3.85B
24 Q3	3.6B
24 Q2	3.42B
24 Q1	3.53B
23 Q4	4.11B

Net Income (CNY)

YI Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q1	-37.04M
25 Q4	-5.88M
25 Q3	-12.97M
25 Q2	-19.55M
25 Q1	-17.65M
24 Q4	-19.84M
24 Q3	-17.11M
24 Q2	-14.02M
24 Q1	-13.78M
23 Q4	-210.37M

Operating Income (CNY)

YI Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q1	-19.97M
25 Q4	-4.64M
25 Q3	-2.3M
25 Q2	95K
25 Q1	145K
24 Q4	-7.32M
24 Q3	2.37M
24 Q2	3.34M
24 Q1	3.72M
23 Q4	-206.54M

EBITDA (CNY)

YI EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q1	-18.94M
25 Q4	-4.64M
25 Q3	5.6M
25 Q2	1.19M
25 Q1	1.44M
24 Q4	9.69M
24 Q3	4.35M
24 Q2	5.23M
24 Q1	5.35M
23 Q4	-177.68M

Cash Flows (CNY)

YI Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q1	-91.72M
25 Q4	25.42M
25 Q3	38.08M
25 Q2	-61.41M
25 Q1	112.6M
24 Q4	-63.75M
24 Q3	109.86M
24 Q2	93.26M
24 Q1	108.44M
23 Q4	-206.84M

EPS (CNY)

YI EPS (CNY) by quarter
Period	EPS (CNY)
26 Q1	-4.2
25 Q4	-1.82
25 Q3	-1.5
25 Q2	-2.24
25 Q1	-2.04
24 Q4	-2.3
24 Q3	-1.98
24 Q2	-1.64
24 Q1	-1.6
23 Q4	-24.76

Expenses (CNY)

YI Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q1	70.66M
25 Q4	157.15M
25 Q3	77.51M
25 Q2	83.56M
25 Q1	86.25M
24 Q4	111.53M
24 Q3	91.32M
24 Q2	97.72M
24 Q1	99.43M
23 Q4	281.3M

Cash & Debt (CNY)

YI Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q1	53.09M
25 Q4	611.72M
25 Q3	493.62M
25 Q2	447.47M
25 Q1	485.74M
24 Q4	462.29M
24 Q3	581.98M
24 Q2	595.45M
24 Q1	604.39M
23 Q4	653.67M

Debt ratios

YI Debt ratios by quarter
Period	Debt ratios
26 Q1	0.71
25 Q4	-109.84
25 Q3	-16.12
25 Q2	-14.07
25 Q1	-14.03
24 Q4	-8.35
24 Q3	2.15
24 Q2	1.43
24 Q1	1.18
23 Q4	0.68

Margins

YI Margins by quarter
Period	Margins
26 Q1	5.33%
25 Q4	5.85%
25 Q3	5.93%
25 Q2	5.78%
25 Q1	5.53%
24 Q4	5.26%
24 Q3	5.85%
24 Q2	6.06%
24 Q1	5.91%
23 Q4	5.21%

Return on Capital

YI Return on Capital by quarter
Period	Return on Capital
26 Q1	-135.81%
25 Q4	-2.74%
25 Q3	-5.93%
25 Q2	-6.05%
25 Q1	-4.67%
24 Q4	-5.21%
24 Q3	-5.56%
24 Q2	-5.68%
24 Q1	-4.93%
23 Q4	-76.19%

Shares Outstanding

YI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	8.79M
25 Q4	8.76M
25 Q3	8.71M
25 Q2	8.68M
25 Q1	8.66M
24 Q4	8.64M
24 Q3	8.6M
24 Q2	8.57M
24 Q1	8.56M
23 Q4	8.49M

Book Value Per Share (CNY)

YI Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q1	3.1
25 Q4	24.49
25 Q3	25.12
25 Q2	37.21
25 Q1	43.65
24 Q4	44.08
24 Q3	35.77
24 Q2	28.79
24 Q1	32.63
23 Q4	32.51

Total Assets (CNY)

YI Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q1	280.49M
25 Q4	2.2B
25 Q3	2.48B
25 Q2	2.48B
25 Q1	2.61B
24 Q4	2.79B
24 Q3	3.03B
24 Q2	2.79B
24 Q1	2.92B
23 Q4	3.09B

Employee Count

YI Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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