---
title: "111 Inc. (YI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YI.US/norm.md"
symbol: "YI.US"
name: "111 Inc."
parent: "https://longbridge.com/en/quote/YI.US.md"
datetime: "2026-03-18T13:56:49.867Z"
locales:
  - [en](https://longbridge.com/en/quote/YI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/YI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/YI.US/norm.md)


# 111 Inc. (YI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2092 | -0.3141 | -0.2807 | -0.3147 | -0.2838 |
| ROE | 7.65% | 11.76% | 10.87% | 12.48% | 10.99% |
| Revenue | 421.50M | 446.98M | 485.87M | 527.14M | 513.58M |
| Net income | -1.82M | -2.73M | -2.43M | -2.72M | -2.44M |
| Operating income | -322499.09 | 13245.96 | 19962.00 | -1.00M | 338182.86 |
| Gross margin | 3.02% | 2.97% | 2.88% | 2.55% | 3.07% |
| Net margin | -0.43% | -0.61% | -0.50% | -0.52% | -0.48% |
| Profit quality | -6.03% | -0.15% | 0.13% | - | 2.16% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 348.68M | 345.30M | 359.03M | 381.92M | 432.13M |
| Leverage | 11.34 | 7.67 | 6.90 | 7.32 | 9.85 |
| BVPS | -11.03 | -10.81 | -10.44 | -10.19 | -10.45 |
| Turnover | 4.93 | 5.39 | 5.21 | 4.90 | 4.59 |
| Cash & STI | 69.33M | 62.39M | 66.87M | 63.33M | 83.01M |
| Inv & Rec | 176.14M | 178.23M | 184.86M | 190.07M | 218.54M |
| LT assets | 11.44M | 13.59M | 14.77M | 16.71M | 17.75M |
| Net debt | -40.58M | -32.70M | -40.00M | -19.47M | -49.85M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.35M | -8.56M | 15.50M | -6.65M | 15.67M |
| Investing CF | -4.21M | -31093.14 | -149783.86 | 5.14M | 7.11M |
| Financing CF | 920442.73 | 2.60M | -10.05M | -4.90M | -15.76M |
| Free CF | 21.03M | -1.47M | 19.34M | -38.88M | -6.56M |
| OCF coverage | - | - | - | -7.69% | - |
| Repaid & issued | - | - | - | 60.12M | - |
| CapEx | - | - | - | -2.08M | - |