111, Inc. (YI)
111, Inc. reported revenue of $1.8B in fiscal 2025, down 9.0% from a year earlier. It posted a net loss of $9.5M. Operating cash flow minus capital spending left $16.4M of free cash flow in fiscal 2025. At December 31, 2025 it held $73.1M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on April 30, 2026.
Key facts about 111, Inc.
- Net worth
- 111, Inc. has a market value (market cap) of $25.8M at the latest share price, and shareholders' equity of -$100.4M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.8B (-9.0% year on year), with a net loss of $9.5M.
- Cash flow
- In fiscal 2025 operations brought in $17M of cash; after $636K of capital spending, free cash flow was $16.4M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on April 30, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What 111, Inc. does
111, Inc. is registered with the SEC under industry code SIC 5912 (Retail-Drug Stores and Proprietary Stores). Its shares trade on NASDAQ under the ticker YI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.8B | -$9.5M | -$0.05 | $16.4M |
| 2024 | $2B | -$8.9M | -$0.05 | $34M |
| 2023 | $2.1B | -$55.3M | -$0.33 | -$64.4M |
| 2022 | $2B | -$60.4M | -$0.36 | -$7.9M |
| 2021 | $1.9B | -$105.1M | -$0.63 | -$117.9M |
| 2020 | $1.3B | -$70M | -$0.42 | -$21.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where YI ranks in Consumer staples
Latest SEC filings
What 111, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 28, 2026
- September 17, 2026Activist stake (5% or more) SCHEDULE 13D
- September 17, 2026
- September 17, 2026
- June 4, 2026
- April 30, 2026Annual report (foreign issuer) 20-F · period to December 31, 2025Revenue fell 9% to $1.8B versus the prior year; diluted EPS -$0.05 versus -$0.05.
- April 9, 2026
- December 17, 2025
- September 17, 2025
- August 29, 2025Annual report (foreign issuer, amended) 20-F/A · period to December 31, 2024Revenue fell 6.3% to $2B versus the prior year; diluted EPS -$0.05 versus -$0.33.
Insider trades
What the people running 111, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $22.7K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 28, 2026 | Chen Yang LukeDirector | Sold | 38,120 | $6.9K |
| September 23, 2026 | Chen Yang LukeDirector | Sold | 44,000 | $7.9K |
| September 23, 2026 | Chen Yang LukeDirector | Sold | 44,000 | $7.9K |
| June 15, 2026 | Chen Yang LukeDirector | Sold | 44,000 | $10.1K |
| June 15, 2026 | Chen Yang LukeDirector | Sold | 44,000 | $10.1K |
| June 15, 2026 | Sun Jian DavidDirector | Sold | 58,800 | $13.5K |
| June 15, 2026 | Chen Yang LukeDirector | Sold | 44,000 | $10.1K |
| June 12, 2026 | Chen Yang LukeDirector | Sold | 49,920 | $11.5K |
Who owns YI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Sunny Bay Global Limited13D, may seek influence with 25 related filers | 50% | February 27, 2024 |
| Junling Liu13D, may seek influence with 2 related filers | 21.4% | September 17, 2026 |
Largest institutional holders
Insiders
4 insiders reported holding 2,348,993 shares in total, about $6.9M at the last price.
| Holder | Shares |
|---|---|
| Teo Nee ChuanDirector | 811,889 |
| Luo Jun JustinDirector | 710,551 |
| Chen Yang LukeDirector | 413,342 |
| Sun Jian DavidDirector | 413,211 |
Questions about YI
What does 111, Inc. do?
111, Inc. is a company in the Consumer staples sector, listed on NASDAQ as YI. Its shares trade on NASDAQ under the ticker YI.
What is 111, Inc.'s net worth?
111, Inc. has a market value (market cap) of $25.8M at the latest share price, and shareholders' equity of -$100.4M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is 111, Inc. profitable?
No. In fiscal 2025 it reported a net loss of $9.5M on revenue of $1.8B.
How much revenue does 111, Inc. make?
In fiscal 2025 111, Inc. reported revenue of $1.8B. That is 9.0% less than a year earlier.
When did 111, Inc. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on April 30, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the insider trade from September 29, 2026.
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Where the numbers come from
Financial figures are the values 111, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.