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111 Inc (YI)
NASDAQ:YI
US Market

111 (YI) Financial Statements

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111 Financial Overview

111's market cap is currently $56.96M. The company's EPS TTM is $; its P/E ratio is -5.44; 111 is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.40B¥ 14.95B¥ 13.52B¥ 12.43B¥ 8.20B
Gross Profit¥ 829.23M¥ 448.44M¥ 839.98M¥ 621.10M¥ 365.83M
Operating Income¥ 2.11M¥ -350.10M¥ -371.00M¥ -642.14M¥ -473.31M
EBITDA¥ 24.62M¥ -311.26M¥ -321.81M¥ -588.32M¥ -459.29M
Net Income¥ -64.74M¥ -392.69M¥ -416.88M¥ -669.81M¥ -456.53M
Balance Sheet
Cash & Short-Term Investments¥ 462.29M¥ 653.67M¥ 879.53M¥ 843.95M¥ 1.49B
Total Assets¥ 2.79B¥ 3.09B¥ 3.47B¥ 3.15B¥ 3.03B
Total Debt¥ 256.77M¥ 443.23M¥ 344.19M¥ 491.01M¥ 329.35M
Net Debt¥ -205.52M¥ -160.29M¥ -329.48M¥ -170.38M¥ -860.27M
Total Liabilities¥ 2.41B¥ 2.81B¥ 2.83B¥ 2.30B¥ 1.70B
Stockholders' Equity¥ -642.64M¥ -583.45M¥ -414.60M¥ -173.32M¥ 357.40M
Cash Flow
Free Cash Flow¥ 247.82M¥ -457.07M¥ -54.73M¥ -751.53M¥ -142.28M
Operating Cash Flow¥ 263.02M¥ -447.24M¥ -23.15M¥ -688.84M¥ -116.78M
Investing Cash Flow¥ 37.38M¥ 151.74M¥ -47.17M¥ 60.14M¥ -324.67M
Financing Cash Flow¥ -406.24M¥ 205.98M¥ 22.73M¥ 74.34M¥ 1.07B
Currency in CNY

111 Earnings and Revenue History

111 Debt to Assets

111 Cash Flow

111 Forecast EPS vs Actual EPS

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