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YI

111, Inc.

Price Chart
Latest Quote

$3.00

+0.00 (+0.00%)
Current Price
Previous Close $3.00
Open $2.95
Day High $3.08
Day Low $2.92
Volume 16,187
Fetched: 2026-10-28T09:28:57
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 5.20M
Total Debt $42.31M
Cash Equivalents $53.30M
Revenue $1.57B
Net Income $-15.81M
Sector Healthcare
Industry Medical Distribution
Market Cap $26.39M
P/E Ratio 0.29
EPS (TTM) $10.26
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$888.92M
Sales$1.57B
Income$-15.81M
Book/sh$-13.17
Cash/sh$68.36
Employees1K
Financial Ratios
Quick Ratio0.38
Current Ratio1.07
Debt/Eq176.80
Returns & Margins
ROA-1.34%
ROE-27.53%
Gross Margin3.00%
Operating Margin-1.01%
Profit Margin-1.00%
Ownership
Insider Ownership28.56%
Institutional Ownership0.67%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E21.43
P/S0.00
P/B-0.23
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.13
SMA50$3.35
SMA200$5.09
RSI37.70
ATR0.1293
Shares Float4.66M
Short Float0.08%
Short Ratio0.27
Volatility0.67
Rel Volume1.32
Performance History
Week-4.15%
Month-14.77%
Quarter-15.73%
6 Months-54.20%
YTD+8.70%
Year-33.04%
3 Years+35.14%
5 Years-48.28%
10 Years-78.26%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $3.00 16,200
2026-10-26 $3.00 11,300
2026-10-23 $2.86 15,200
2026-10-22 $3.07 14,400
2026-10-21 $3.15 6,400
2026-10-20 $3.13 9,400
2026-10-19 $3.14 7,400
2026-10-16 $3.13 11,800
2026-10-15 $3.09 24,600
2026-10-14 $3.11 900
2026-10-13 $3.10 33,800
2026-10-12 $3.11 5,200
2026-10-09 $3.15 6,100
2026-10-08 $3.14 3,000
2026-10-07 $3.15 18,800
2026-10-06 $3.09 12,800
2026-10-05 $3.15 4,500
2026-10-02 $3.22 15,500
2026-10-01 $3.31 9,700
2026-09-30 $3.43 17,900
2026-09-29 $3.50 10,500
2026-09-28 $3.52 18,000
About 111, Inc.

111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2C and B2B. The company offers supply chain integration services that help pharmaceutical companies manage products through online and offline channels; product promotion, customer analytics, patient education, and brand awareness services; and marketing and channel data services. It also provides 1 Pharmacy online wholesale pharmacy that offers pharmaceutical and other health and wellness products; and 1 Medicine Marketplace online retail pharmacy that provides drugs, nutritional supplements, medical supplies and devices, personal care, and baby products. In addition, the company offers online loan application services; cloud-based inventory management services; smart procurement services, which collect pharmacies' historical purchase orders and inventory data; and Hawkeye automated salesforce tool, as well as online consultation, e-prescription, and data services. Further, its pharmacies provide drugs, including prescription and over-the-counter drugs comprising Western and Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices that consists of bandages and thermometers; and personal care products that include skin care, birth control, sexual wellness, and baby products. Additionally, the company offers research and development, and consulting services; warehousing, procurement, and logistics services; and software development and information technology support services. It serves pharmacies, pharmaceutical companies, medical professionals, and marketplace sellers. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,776,776,066 $2,037,963,394 $2,117,116,953 $1,903,526,181
Cost Of Revenue $1,776,776,066 $2,037,963,394 $2,117,116,953 $1,903,526,181
Total Revenue $1,885,402,118 $2,162,479,741 $2,244,598,793 $2,029,656,288
Operating Revenue $1,885,402,118 $2,162,479,741 $2,244,598,793 $2,029,656,288
Expenses
Interest Expense $5,341,462 $4,254,160 $3,024,356 $2,018,590
Total Expenses $1,885,759,046 $2,162,162,304 $2,297,169,072 $2,085,365,494
Other Income Expense $1,736,140 $-225,839 $1,234,609 $38,591
Other Non Operating Income Expenses $1,664,064 $-89,345 $1,143,012 $1,221,094
Net Non Operating Interest Income Expense $-4,758,094 $-3,196,889 $-1,697,850 $-799,598
Interest Expense Non Operating $5,341,462 $4,254,160 $3,024,356 $2,018,590
Operating Expense $108,982,980 $124,198,910 $180,052,119 $181,839,313
Other Operating Expenses $59,715,453 $66,417,057 $79,056,706 $82,208,247
Selling And Marketing Expense $38,837,621 $47,134,516 $67,329,424 $68,754,885
General And Administrative Expense $10,429,906 $10,647,337 $33,665,988 $30,876,181
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-9,969,368 $-9,721,756 $-58,966,459 $-62,598,059
Net Interest Income $-4,758,094 $-3,196,889 $-1,697,850 $-799,598
Interest Income $583,368 $1,057,271 $1,326,506 $1,218,992
Normalized Income $-10,041,445 $-9,585,261 $-59,035,157 $-61,415,555
Net Income From Continuing And Discontinued Operation $-9,969,368 $-9,721,756 $-58,966,459 $-62,598,059
Total Operating Income As Reported $-356,928 $317,437 $-52,570,278 $-55,709,206
Net Income Common Stockholders $-9,969,368 $-9,721,756 $-58,966,459 $-62,598,059
Net Income $-9,969,368 $-9,721,756 $-58,966,459 $-62,598,059
Net Income Including Noncontrolling Interests $-3,380,834 $-3,119,707 $-53,071,209 $-56,470,213
Net Income Continuous Operations $-3,380,834 $-3,119,707 $-53,071,209 $-56,470,213
Pretax Income $-3,378,882 $-3,105,292 $-53,033,520 $-56,470,213
Interest Income Non Operating $583,368 $1,057,271 $1,326,506 $1,218,992
Operating Income $-356,928 $317,437 $-52,570,278 $-55,709,206
Gross Profit $108,626,052 $124,516,347 $127,481,840 $126,130,107
Per Share
Diluted EPS $-22.82 $-1.14 $-7.00 $-7.51
Basic EPS $-22.82 $-1.14 $-7.00 $-7.51
Other
Tax Effect Of Unusual Items $0 $0 $22,899 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,668,389 $3,833,113 $-46,830,294 $-47,139,772
Total Unusual Items $72,076 $-136,495 $91,597 $-1,182,504
Total Unusual Items Excluding Goodwill $72,076 $-136,495 $91,597 $-1,182,504
Reconciled Depreciation $1,777,885 $2,547,751 $3,270,467 $6,129,348
EBITDA (Bullshit earnings) $3,740,465 $3,696,619 $-46,738,697 $-48,322,275
EBIT $1,962,580 $1,148,868 $-50,009,163 $-54,451,623
Diluted Average Shares $1,306,583 $1,290,135 $1,265,910 $1,251,082
Basic Average Shares $1,306,583 $1,290,135 $1,265,910 $1,251,082
Diluted NI Availto Com Stockholders $-9,969,368 $-9,721,756 $-58,966,459 $-62,598,059
Minority Interests $-6,588,534 $-6,602,049 $-5,895,249 $-6,127,846
Tax Provision $1,952 $14,415 $37,690 $0
Gain On Sale Of Security $72,076 $-136,495 $91,597 $-1,182,504
Selling General And Administration $49,267,527 $57,781,853 $100,995,413 $99,631,066
Other Gand A $10,429,906 $10,647,337 $33,665,988 $30,876,181
Fetched: 2026-10-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-105,577,220 $-96,714,675 $-87,949,283 $-62,746,416
Total Assets $330,386,535 $418,606,254 $463,847,113 $521,625,062
Total Non Current Assets $11,319,449 $20,735,932 $23,380,535 $35,736,233
Other Non Current Assets $1,394,228 $2,204,637 $1,998,619 $3,055,439
Goodwill And Other Intangible Assets $130,338 $215,779 $338,759 $490,570
Current Assets $319,067,085 $397,870,322 $440,466,578 $485,888,829
Other Current Assets $2,503,454 $1,017,328 $1,411,947 $1,127,545
Restricted Cash $7,558,563 $8,415,371 $3,006,938 $6,475,164
Prepaid Assets $9,528,801 $15,980,841 $8,157,548 $12,973,753
Inventory $149,928,686 $208,331,297 $213,135,339 $225,073,595
Receivables $65,308,582 $94,708,548 $116,600,856 $108,169,268
Other Receivables $11,237,463 $12,456,605 $16,188,811 $20,500,182
Taxes Receivable $6,275,002 $8,384,438 $8,151,091 $7,753,319
Notes Receivable $8,801,881 $11,836,598 $11,652,052 $6,506,698
Accounts Receivable $38,994,237 $62,030,907 $80,608,901 $73,409,069
Allowance For Doubtful Accounts Receivable $-954,262 $-483,963 $-642,982 $-545,078
Gross Accounts Receivable $39,948,498 $62,514,870 $81,251,883 $73,954,147
Cash Cash Equivalents And Short Term Investments $84,239,000 $69,416,937 $98,153,951 $132,069,504
Cash And Cash Equivalents $76,726,386 $69,416,937 $90,624,519 $101,157,585
Debt
Total Debt $35,544,630 $38,556,373 $66,554,903 $51,683,739
Long Term Debt And Capital Lease Obligation $4,499,520 $8,326,026 $9,403,568 $15,086,343
Current Debt And Capital Lease Obligation $31,045,110 $30,230,346 $57,151,335 $36,597,396
Current Debt $28,174,517 $24,172,775 $50,765,065 $26,876,992
Liabilities
Total Liabilities Net Minority Interest $298,189,253 $361,431,344 $422,387,563 $424,286,626
Total Non Current Liabilities Net Minority Interest $4,827,017 $9,671,603 $10,191,153 $15,086,343
Other Non Current Liabilities $327,497 $1,345,576 $787,585 -
Current Liabilities $293,362,236 $351,759,742 $412,196,409 $409,200,283
Other Current Liabilities $6,916,782 $13,588,955 $32,795,366 $28,610,880
Current Deferred Liabilities $21,576,673 $27,910,387 $23,049,284 $48,587,306
Payables And Accrued Expenses $233,823,671 $280,030,053 $299,200,425 $295,404,701
Payables $226,578,340 $271,344,996 $287,466,236 $283,391,666
Other Payable $33,591,059 $12,223,107 $47,866,542 $12,717,431
Total Tax Payable $427,954 $634,122 $1,042,856 $5,665,956
Accounts Payable $192,559,327 $258,487,766 $238,556,838 $265,008,279
Equity
Common Stock Equity $-105,446,882 $-96,498,896 $-87,610,524 $-62,255,846
Total Equity Gross Minority Interest $32,197,282 $57,174,910 $41,459,550 $97,338,436
Stockholders Equity $-105,446,882 $-96,498,896 $-87,610,524 $-62,255,846
Gains Losses Not Affecting Retained Earnings $10,906,812 $11,165,386 $10,888,643 $11,349,932
Other Equity Adjustments $10,906,812 $11,165,386 $10,888,643 $11,349,932
Retained Earnings $-593,186,422 $-583,217,054 $-573,495,298 $-514,528,839
Other
Treasury Shares Number $50,003 $50,003 $50,003 $349,964
Ordinary Shares Number $26,383,313 $25,959,168 $25,683,859 $25,081,782
Share Issued $26,433,316 $26,009,171 $25,733,862 $25,431,746
Tangible Book Value $-105,577,220 $-96,714,675 $-87,949,283 $-62,746,416
Invested Capital $-77,272,365 $-72,326,121 $-36,845,459 $-35,378,854
Working Capital $25,704,849 $46,110,581 $28,270,169 $76,688,546
Capital Lease Obligations $7,370,113 $14,383,598 $15,789,838 $24,806,747
Total Capitalization $-105,446,882 $-96,498,896 $-87,610,524 $-62,255,846
Minority Interest $137,644,163 $153,673,806 $129,070,074 $159,594,282
Treasury Stock $883,987 $883,987 $883,987 $6,135,354
Additional Paid In Capital $477,707,856 $476,428,049 $475,871,560 $447,050,007
Capital Stock $8,859 $8,709 $8,559 $8,409
Common Stock $8,859 $8,709 $8,559 $8,409
Long Term Capital Lease Obligation $4,499,520 $8,326,026 $9,403,568 $15,086,343
Current Deferred Revenue $21,576,673 $27,910,387 $23,049,284 $48,587,306
Current Capital Lease Obligation $2,870,593 $6,057,571 $6,386,270 $9,720,404
Line Of Credit $28,174,517 $24,172,775 $50,765,065 $26,876,992
Current Accrued Expenses $7,245,331 $8,685,057 $11,734,189 $12,013,035
Net PPE $9,794,883 $18,315,516 $20,742,839 $31,889,906
Accumulated Depreciation $-12,040,214 $-11,892,006 $-20,368,192 $-17,628,688
Gross PPE $21,835,097 $30,207,522 $41,111,031 $49,518,593
Other Properties $15,209,774 $16,832,694 $41,111,031 $24,910,957
Buildings And Improvements $6,625,323 $13,374,828 $15,586,373 $24,607,636
Properties $0 $0 $0 $0
Finished Goods $149,928,686 $208,331,297 $213,135,339 $225,073,595
Other Short Term Investments $7,512,614 $0 $7,529,432 $30,911,919
Investments And Advances - $0 $300,318 $300,318
Leases - - - -
Construction In Progress - - - -
Machinery Furniture Equipment - - - -
Fetched: 2026-10-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $17,221,907 $37,211,998 $-68,633,106 $-8,234,729
Operating Activities
Operating Cash Flow $17,890,265 $39,494,267 $-67,157,792 $-3,476,485
Cash Flow From Continuing Operating Activities $17,890,265 $39,494,267 $-67,157,792 $-3,476,485
Operating Gains Losses $-172,833 $166,827 $-363,836 $758,454
Investing Activities
Capital Expenditure $-668,359 $-2,282,269 $-1,475,314 $-4,758,244
Investing Cash Flow $-8,067,002 $5,612,350 $22,785,604 $-7,083,459
Cash Flow From Continuing Investing Activities $-8,067,002 $5,612,350 $22,785,604 $-7,083,459
Financing Activities
Issuance Of Capital Stock $111,869 $2,102 $33,485 $41,144
Financing Cash Flow $-3,182,474 $-61,000,065 $30,929,488 $3,413,869
Cash Flow From Continuing Financing Activities $-3,182,474 $-61,000,065 $30,929,488 $3,413,869
Net Other Financing Charges $-7,296,084 $-34,409,877 $5,442,820 $15,485,766
Net Common Stock Issuance $111,869 $2,102 $33,485 $41,144
Common Stock Issuance $111,869 $2,102 $33,485 $41,144
Repurchase Of Capital Stock - - $0 $0
Other
Repayment Of Debt $-39,188,693 $-92,491,748 $-112,638,455 $-130,461,449
Issuance Of Debt $43,190,435 $65,899,458 $138,091,637 $118,348,408
Interest Paid Supplemental Data $362,935 $924,530 $1,565,109 $1,433,870
Income Tax Paid Supplemental Data $1,952 $14,415 $37,690 $0
End Cash Position $84,284,948 $77,832,308 $93,631,456 $107,632,749
Beginning Cash Position $77,832,308 $93,631,456 $107,632,749 $114,221,884
Effect Of Exchange Rate Changes $-188,149 $94,300 $-558,592 $556,940
Changes In Cash $6,640,790 $-15,893,448 $-13,442,700 $-7,146,075
Net Issuance Payments Of Debt $4,001,742 $-26,592,290 $25,453,182 $-12,113,041
Net Short Term Debt Issuance $4,001,742 $-26,592,290 $25,453,182 $-12,113,041
Short Term Debt Payments $-39,188,693 $-92,491,748 $-112,638,455 $-130,461,449
Short Term Debt Issuance $43,190,435 $65,899,458 $138,091,637 $118,348,408
Net Investment Purchase And Sale $-7,410,956 $7,825,846 $24,013,456 $-2,058,983
Sale Of Investment $105,208,279 $76,899,069 $161,307,898 $188,481,755
Purchase Of Investment $-112,619,235 $-69,073,223 $-137,294,442 $-190,540,737
Net Intangibles Purchase And Sale $0 $0 $-450 $-17,118
Purchase Of Intangibles $0 $0 $-450 $-17,118
Net PPE Purchase And Sale $-656,045 $-2,213,496 $-1,227,401 $-4,563,187
Sale Of PPE $12,313 $68,773 $247,462 $177,939
Purchase Of PPE $-668,359 $-2,282,269 $-1,474,863 $-4,741,126
Change In Working Capital $11,597,094 $28,929,968 $-63,716,895 $6,676,678
Change In Other Working Capital $-1,018,079 $557,841 $787,585 $-230,795
Change In Other Current Liabilities $298,516 $-5,117,725 $-9,384,498 $-9,838,580
Change In Other Current Assets $810,259 $-206,018 $1,056,820 $260,977
Change In Payables And Accrued Expense $-80,434,417 $15,096,253 $-61,071,240 $89,365,885
Change In Accrued Expense $-14,505,977 $-4,834,975 $-34,532,857 $26,674,877
Change In Payable $-65,928,439 $19,931,229 $-26,538,383 $62,691,007
Change In Account Payable $-65,928,439 $19,931,229 $-26,538,383 $62,691,007
Change In Prepaid Assets $8,172,864 $-3,936,273 $8,583,850 $-5,929,936
Change In Inventory $58,131,274 $4,220,524 $8,948,586 $-61,008,323
Change In Receivables $25,636,677 $18,315,366 $-12,637,997 $-5,942,550
Changes In Account Receivables $22,601,960 $18,500,061 $-7,492,643 $-13,060,395
Other Non Cash Items $5,811,310 $7,282,270 $9,401,466 $10,409,335
Stock Based Compensation $1,508,649 $3,025,557 $34,039,735 $24,336,148
Provisionand Write Offof Assets $477,656 $77,933 $292,810 $404,529
Asset Impairment Charge $271,338 $583,669 $2,989,669 $4,279,236
Depreciation Amortization Depletion $1,777,885 $2,547,751 $3,270,467 $6,129,348
Depreciation And Amortization $1,777,885 $2,547,751 $3,270,467 $6,129,348
Amortization Cash Flow $85,290 $122,380 $151,811 $260,977
Amortization Of Intangibles $85,290 $122,380 $151,811 $260,977
Depreciation $1,692,594 $2,425,371 $3,118,656 $5,868,371
Gain Loss On Investment Securities $-106,613 $25,527 $-604,391 $-632,771
Net Foreign Currency Exchange Gain Loss $-72,076 $136,645 $91,597 $1,182,504
Gain Loss On Sale Of PPE $5,856 $4,655 $148,958 $208,721
Net Income From Continuing Operations $-3,380,834 $-3,119,707 $-53,071,209 $-56,470,213
Net Business Purchase And Sale - $0 $0 $-444,171
Purchase Of Business - $0 $0 $-444,171
Common Stock Payments - - $0 $0
Net Long Term Debt Issuance - - - -
Long Term Debt Issuance - - - -
Earnings Losses From Equity Investments - - - -
Fetched: 2026-10-23