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111, Inc. YI

Nasdaq · stock · Retail-Drug Stores and Proprietary Stores · website · IPO 2018-09-12 · LEI

111, Inc. statistics & valuation

Profitability & efficiency

Gross margin (%)
8.40% 40.10% 29.10% 29.10% 31.90% 42.90% 40.30% 42.00% 40.30% 201720182019202020212022202320242025
Operating margin (%)
-26.50% -22.40% -12.50% -5.80% -5.20% -2.70% -2.30% 0.00% 0.00% 201720182019202020212022202320242025
Return on equity (%)
-214.60% 201720182019202020212022202320242025
Shares outstanding
163.7M 164.8M 165.9M 166.6M 168.6M 171.8M 174.0M 201720182019202020212022202320242025
Net debt ($)
201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-32.70% -169.90% 201720182019202020212022202320242025
Free cash flow margin (%)
-22.00% -20.00% -13.50% -1.70% -6.00% -0.40% -3.10% 1.70% 0.90% 201720182019202020212022202320242025
Debt / equity (×)
201720182019202020212022202320242025
EPS ($)
-$3.05 -$2.77 -$0.63 -$0.36 -$0.33 -$0.05 -$0.05 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin40.3%42.0%40.3%42.9%31.9%29.1%29.1%40.1%8.4%
Operating margin-0.0%0.0%-2.3%-2.7%-5.2%-5.8%-12.5%-22.4%-26.5%
Net margin———————-147.1%-26.0%
FCF margin0.9%1.7%-3.1%-0.4%-6.0%-1.7%-13.5%-20.0%-22.0%
Return on assets———————-169.9%-32.7%
Return on equity———————-214.6%26.4%
Current ratio1.091.131.071.191.321.761.924.793.63

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.