Stocks · Consumer staples · Retail-Drug Stores and Proprietary Stores

111, Inc.

YI Clue Score22
Cayman Islands Fiscal year ends December CIK 0001738906
$3.15 +0.32% Close, 9 Oct 2026
Price $3.15 −46.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Sep 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.87Operating income−0.36Net income−0.36Fiscal year 2017Revenue0.96 +9.8%Operating income−0.25Net income−0.25Fiscal year 2018Revenue1.79 +86.1%Operating income−0.40Net income−0.38Fiscal year 2019Revenue3.95 +121.3%Operating income−0.49Net income−0.50EPS, diluted−3.05Fiscal year 2020Revenue8.20 +107.6%Operating income−0.47Net income−0.47EPS, diluted−2.77Fiscal year 2021Revenue12.43 +51.5%Operating income−0.64Net income−0.62EPS, diluted−4.04Fiscal year 2022Revenue13.52 +8.8%Operating income−0.37Net income−0.38EPS, diluted−2.50Fiscal year 2023Revenue14.95 +10.6%Operating income−0.35Net income−0.35EPS, diluted−2.33Fiscal year 2024Revenue14.40 −3.7%Operating income0.00Net income−0.02EPS, diluted−0.38Fiscal year 2025Revenue12.56 −12.8%Operating income−0.00Net income−0.02EPS, diluted−0.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.87 0.96 1.79 3.95 8.20 12.43 13.52 14.95 14.40 12.56
Growth +9.8% +86.1% +121.3% +107.6% +51.5% +8.8% +10.6% −3.7% −12.8%
Operating income −0.36 −0.25 −0.40 −0.49 −0.47 −0.64 −0.37 −0.35 0.00 −0.00
Net income −0.36 −0.25 −0.38 −0.50 −0.47 −0.62 −0.38 −0.35 −0.02 −0.02
Growth
EPS, diluted n/a n/a n/a −3.05 −2.77 −4.04 −2.50 −2.33 −0.38 −0.38
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin8.5%Operating margin−41.7%Net margin−41.6%Free cash flow margin−45.1%Fiscal year 2017Gross margin8.4%Operating margin−26.5%Net margin−26.0%Free cash flow margin−22.0%Fiscal year 2018Gross margin5.8%Operating margin−22.4%Net margin−21.4%Free cash flow margin−20.0%Fiscal year 2019Gross margin4.2%Operating margin−12.5%Net margin−12.7%Free cash flow margin−13.5%Fiscal year 2020Gross margin4.5%Operating margin−5.8%Net margin−5.7%Free cash flow margin−1.7%Fiscal year 2021Gross margin5.0%Operating margin−5.2%Net margin−5.0%Free cash flow margin−6.0%Fiscal year 2022Gross margin6.2%Operating margin−2.7%Net margin−2.8%Free cash flow margin−0.4%Fiscal year 2023Gross margin5.7%Operating margin−2.3%Net margin−2.4%Free cash flow margin−3.1%Fiscal year 2024Gross margin5.8%Operating margin0.0%Net margin−0.1%Free cash flow margin1.7%Fiscal year 2025Gross margin5.8%Operating margin−0.0%Net margin−0.2%Free cash flow margin0.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 8.5% 8.4% 5.8% 4.2% 4.5% 5.0% 6.2% 5.7% 5.8% 5.8%
Operating margin −41.7% −26.5% −22.4% −12.5% −5.8% −5.2% −2.7% −2.3% 0.0% −0.0%
Net margin −41.6% −26.0% −21.4% −12.7% −5.7% −5.0% −2.8% −2.4% −0.1% −0.2%
Free cash flow margin −45.1% −22.0% −20.0% −13.5% −1.7% −6.0% −0.4% −3.1% 1.7% 0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.39Capital expenditure−0.01Free cash flow−0.39Fiscal year 2017Operating cash flow−0.20Capital expenditure−0.01Free cash flow−0.21Fiscal year 2018Operating cash flow−0.34Capital expenditure−0.01Free cash flow−0.36Fiscal year 2019Operating cash flow−0.51Capital expenditure−0.02Free cash flow−0.53Buybacks−0.02Fiscal year 2020Operating cash flow−0.12Capital expenditure−0.03Free cash flow−0.14Buybacks−0.01Fiscal year 2021Operating cash flow−0.69Capital expenditure−0.06Free cash flow−0.75Buybacks−0.01Fiscal year 2022Operating cash flow−0.02Capital expenditure−0.03Free cash flow−0.05Fiscal year 2023Operating cash flow−0.45Capital expenditure−0.01Free cash flow−0.46Fiscal year 2024Operating cash flow0.26Capital expenditure−0.02Free cash flow0.25Fiscal year 2025Operating cash flow0.12Capital expenditure−0.00Free cash flow0.11 −53.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.39 −0.20 −0.34 −0.51 −0.12 −0.69 −0.02 −0.45 0.26 0.12
Capital expenditure −0.01 −0.01 −0.01 −0.02 −0.03 −0.06 −0.03 −0.01 −0.02 −0.00
Free cash flow −0.39 −0.21 −0.36 −0.53 −0.14 −0.75 −0.05 −0.46 0.25 0.11
Growth −53.7%
Buybacks n/a n/a n/a −0.02 −0.01 −0.01 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.37Shareholders’ equity−0.69Fiscal year 2017Cash0.17Shareholders’ equity−0.95Fiscal year 2018Cash0.85Shareholders’ equity1.22Fiscal year 2019Cash0.58Shareholders’ equity0.78Fiscal year 2020Cash1.19Shareholders’ equity0.36Fiscal year 2021Cash0.66Shareholders’ equity−0.17Fiscal year 2022Cash0.67Shareholders’ equity−0.41Fiscal year 2023Cash0.60Shareholders’ equity−0.58Fiscal year 2024Cash0.46Shareholders’ equity−0.64Fiscal year 2025Cash0.51Shareholders’ equity−0.70
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.37 0.17 0.85 0.58 1.19 0.66 0.67 0.60 0.46 0.51
Shareholders’ equity −0.69 −0.95 1.22 0.78 0.36 −0.17 −0.41 −0.58 −0.64 −0.70

In billions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of CNY, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.87 0.96 1.79 3.95 8.20 12.43 13.52 14.95 14.40 12.56
Growth +9.8% +86.1% +121.3% +107.6% +51.5% +8.8% +10.6% −3.7% −12.8%
n/a 0.06 0.07 3.79 7.84 11.80 12.68 14.10 13.57 11.83
0.07 0.08 0.10 0.17 0.37 0.62 0.84 0.85 0.83 0.72
Growth +8.6% +29.5% +58.4% +121.5% +69.8% +35.2% +1.1% −2.3% −12.8%
0.06 0.05 0.10 0.12 0.13 0.21 0.21 0.22 0.07 0.07
−0.36 −0.25 −0.40 −0.49 −0.47 −0.64 −0.37 −0.35 0.00 −0.00
Growth −212.4%
−0.36 −0.25 −0.38 −0.50 −0.47 −0.62 −0.38 −0.35 −0.02 −0.02
n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
−0.36 −0.25 −0.38 −0.50 −0.47 −0.62 −0.38 −0.35 −0.02 −0.02
Growth
Per share
n/a n/a n/a −3.05 −2.77 −4.04 −2.50 −2.33 −0.38 −0.38
n/a n/a n/a −3.05 −2.77 −4.04 −2.50 −2.33 −0.38 −0.38
Growth
n/a n/a n/a 163.7 164.8 165.9 166.6 168.6 171.8 174.0
n/a n/a n/a 163.7 164.8 165.9 166.6 168.6 171.8 174.0
Growth +0.7% +0.7% +0.5% +1.2% +1.9% +1.3%

Shown in CNY as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.9% a year over five years.
  • The diluted share count rose 5.6% in five years, which is dilution.
  • Operating margin is up 5.8 points on five years ago, at 0.0%.
  • A net loss in 10 of 10 years on file.