111, Inc. (YI) stock

YINasdaqRetail-Drug Stores and Proprietary StoresFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 3/30

$2.85−0.08 (-2.72%)

Close on Nov 12, 2026Market cap $50.08MP/E –Yield –

111 statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥343.65M; CN¥1.44B
Enterprise Value: -CN¥48.98M; CN¥578.19M
PS Ratio: 0.03; 0.26
P/FCF Ratio: 3.00; 7.70
P/OCF Ratio: 2.88; 6.15

Enterprise valuationIndustry

EV / Sales: -0.00; 0.04
EV / EBITDA: -5.18; 5.45
EV / FCF: -0.43; 4.14

Share statisticsIndustry

Shares Outstanding: 351M; 349M
Shares Change (YoY): 1.27%; 0.25%
Float: 275M; 200M
Shares Held by Insiders: 21.8%; 20.1%
Shares Held by Institutions: 0.01%; 3.64%

Short sellingIndustry

Short Interest: 13,122; –
Short Interest Change: 204.2%; -8.45%
Days to Cover: 1.00; 2.25

Stock price statisticsIndustry

Price Change (1 Week): -2.34%; -2.34%
Price Change (1 Month): -5.49%; -3.07%
Price Change (3 Months): -22.9%; -15.1%
Price Change (6 Months): -52.0%; -29.2%
Price Change (YTD): 14.4%; -25.6%
Price Change (1 Year): -28.7%; -32.8%
Price Change (3 Years): -87.0%; -20.1%
Price Change (5 Years): -94.6%; -93.8%
Average Volume (10 Days): 24,350; –
Average Volume (20 Days): 18,285; –
Average Volume (90 Days): 13,282; –
Relative Volume: 0.78; 0.58
Relative Strength Index (14): 41.0; 50.9
Volatility (1 Year): 90.1%; 69.7%
Beta (5 Years): 1.16; 0.76

MarginsIndustry

Gross Margin: 5.76%; 26.3%
Operating Margin: -0.02%; -3.57%
Pretax Margin: -0.18%; -1.11%
EBITDA Margin: 0.08%; -3.38%
FCF Margin: 0.91%; 0.85%

Returns on capitalIndustry

Return on Capital Employed (ROCE): -0.96%; 0.71%

Financial positionIndustry

Current Ratio: 1.09; 1.28
Quick Ratio: 0.42; 0.87
Debt / EBITDA: 19.83; 2.35
Debt / FCF: 1.64; 1.64
Net Debt / EBITDA: -39.46; -9.37
Interest Coverage: -0.07; 0.99

GrowthIndustry

Revenue Growth (YoY): -12.8%; 1.62%
FCF Growth (YoY): -53.7%; -67.9%
Revenue Growth (3Y CAGR): -2.43%; 0.19%
Revenue Growth (5Y CAGR): 8.89%; 2.36%

EfficiencyIndustry

Asset Turnover: 5.03; 1.44
Inventory Turnover: 9.92; 9.92
Revenue Per Employee: CN¥87.19M; CN¥6.83M
Employee Count: 144; 368
WACC: 11.1%; 7.99%

Income statement (TTM)Industry

Revenue: CN¥12.56B; CN¥5.27B
Gross Profit: CN¥723.41M; CN¥197.25M
Operating Income: -CN¥2.38M; -CN¥2.38M
Pretax Income: -CN¥22.50M; -CN¥22.50M
EBITDA: CN¥9.46M; CN¥9.46M
EPS (Diluted): -0.38 CNY; -0.07 CNY

Balance sheetIndustry

Cash & Short-Term Investments: CN¥561.00M; CN¥566.32M
Total Debt: CN¥187.63M; CN¥412.31M
Net Cash (Debt): CN¥373.37M; CN¥566.32M
Net Cash Per Share: 1.06 CNY; 4.15 CNY
Equity (Book Value): -CN¥702.23M; CN¥988.01M
Book Value Per Share: -2.00 CNY; 7.22 CNY
Tangible Book Value: -CN¥703.10M; CN¥903.00M
Working Capital: CN¥171.18M; CN¥245.52M

Cash flow (TTM)Industry

Operating Cash Flow: CN¥119.14M; CN¥532.00K
Capital Expenditures: -CN¥4.45M; -CN¥87.67M
Free Cash Flow: CN¥114.69M; CN¥42.17M
FCF Per Share: 0.33 CNY; 0.15 CNY

Dividends and yieldsIndustry

FCF Yield: 33.4%; -2.38%
Buyback Yield: -0.22%; 0.37%
Shareholder Yield: -0.22%; 0.37%

Taxes and interestIndustry

Interest Expense: CN¥35.57M; CN¥16.79M
Income Tax: CN¥13.00K; CN¥1.27M

Scores and fair valueIndustry

Altman Z-Score: 3.39; 1.10
Beneish M-Score: -3.31; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	YI	S&P 500	Difference	YI per year	S&P 500 per year
1 month	-8.4%	-2.7%	−5.7 pts
3 months	-24.6%	-1.7%	−22.9 pts
Year to date	+11.3%	+11.9%	−0.6 pts
1 year	-30.2%	+12.0%	−42.2 pts
3 years	-87.6%	+78.2%	−165.8 pts	-50.1%	+21.2%
5 years	-94.8%	+73.2%	−168.0 pts	-44.6%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M YI shares were sold short on Oct 30, 2026, up 204.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 45.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	13,122	+204.2%	18,014	1.0
Oct 15, 2026	4,313	-38.5%	12,201	1.0
Sep 30, 2026	7,014	-34.7%	19,903	1.0
Sep 15, 2026	10,746	+11.8%	13,383	1.0
Aug 31, 2026	9,613	+51.0%	12,195	1.0
Aug 14, 2026	6,368	-23.1%	4,695	1.4
Jul 31, 2026	8,278	-11.6%	2,308	3.6
Jul 15, 2026	9,363	+107.5%	17,270	1.0
Jun 30, 2026	4,513	-13.3%	44,306	1.0
Jun 15, 2026	5,205	-13.4%	35,840	1.0
May 29, 2026	6,011	-57.5%	21,907	1.0
May 15, 2026	14,127	+2.3%	14,322	1.0