Growth & profitability
- Revenue has grown 8.9% per year over the past 5 years.
- Operating margin has expanded, at -0.0% in the latest year.
Financial health
- Operating income covered interest expense -0.1× in the latest year.
YI Financials 111, Inc.
10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥12.6B | -CN¥23M | 5.8% | -0.0% | 3.2% | -1.0% | CN¥115M | — | CN¥511M |
| 2024 | CN¥14.4B | -CN¥21M | 5.8% | 0.0% | 3.2% | -0.7% | CN¥248M | — | CN¥462M |
| 2023 | CN¥14.9B | -CN¥353M | 5.7% | -2.3% | 60.6% | -11.4% | -CN¥457M | — | CN¥604M |
| 2022 | CN¥13.5B | -CN¥376M | 6.2% | -2.7% | 90.7% | -10.8% | -CN¥55M | — | CN¥674M |
| 2021 | CN¥12.4B | -CN¥621M | 5.0% | -5.2% | 358.3% | -19.7% | -CN¥751M | — | CN¥661M |
| 2020 | CN¥8.2B | -CN¥467M | 4.5% | -5.8% | -130.7% | -15.4% | -CN¥142M | — | CN¥1.2B |
| 2019 | CN¥4.0B | -CN¥502M | 4.2% | -12.5% | -64.6% | -31.2% | -CN¥532M | — | CN¥581M |
| 2018 | CN¥1.8B | -CN¥382M | 5.8% | -22.4% | -31.2% | -24.7% | -CN¥357M | — | CN¥854M |
| 2017 | CN¥959M | -CN¥249M | 8.4% | -26.5% | 26.4% | -32.7% | -CN¥211M | — | CN¥168M |
| 2016 | CN¥874M | -CN¥363M | 8.5% | -41.7% | — | — | -CN¥394M | — | — |
Frequently asked questions
Is YI growing its revenue and profit?
Over the past 5 years, 111, Inc.'s revenue has grown 8.9% per year. These are computed facts, not advice.
How much debt does YI have?
As of FY2025, 111, Inc. reported — of total debt against CN¥511M of cash; operating income covered interest expense -0.1×.
What is YI's profit margin?
In FY2025, gross margin was 5.8%, operating margin -0.0%, and net margin -0.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.