YI 111, Inc. - American Depositary Shares
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$3.22
· of 52w range
· above low
· to high
$2.4852w low
$8.5052w high
P/E
-6.7
EPS
$-0.38
Revenue
$12.56B
your badges
52W Range
$2–$8
Analyst Rating
STRONG BUY
Price Target
·
P/E
-6.7
ROE
3.4%
Net Profit Margin
-0.18%
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YI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.22
P/E
-6.7
EPS
$-0.38
Revenue
$12.56B
ROE
3.4%
Debt/Equity
-0.3
52W Range
$2–$8
YI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$12.56B2017-12-31 → 2025-12-31
EPS$-0.382019-12-31 → 2025-12-31
Free Cash Flow$115M2018-12-31 → 2025-12-31
Net margin-0.18%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | YI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -6.75Y avg ≈-2.2 | ≈-2.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | YI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 5.8%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Operating Margin | -0.02%5Y avg ≈-2.1% | ≈-2.1% | · | · | |
| EBITDA Margin | 0.08%5Y avg ≈-1.9% | ≈-1.9% | · | · | |
| Pretax Margin | -0.18%5Y avg ≈-2.1% | ≈-2.1% | · | · | |
| Net Profit Margin | -0.18%5Y avg ≈-2.1% | ≈-2.1% | · | · | |
| ROA | -0.90%5Y avg ≈-8.8% | ≈-8.8% | · | · | |
| ROE | 3.4%5Y avg ≈-93.8% | ≈-93.8% | · | · | |
| ROIC | 0.46%5Y avg ≈-88.7% | ≈-88.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | YI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -0.35Y avg ≈-0.6 | ≈-0.6 | · | · | |
| Current Ratio | 1.15Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | YI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 5.05Y avg ≈4.5 | ≈4.5 | · | · | |
| Inventory Turnover | 9.95Y avg ≈10.3 | ≈10.3 | · | · | |
| Receivables Turnover | 37.35Y avg ≈34.2 | ≈34.2 | · | · | |
| Revenue / Employee | ≈$11.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2024 | $-0.14 | — | — | |
| June 30, 2024 | $-0.14 | — | — | |
| March 31, 2024 | $-0.14 | — | — | |
| Dec. 31, 2023 | $-2.45 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.56B | $14.40B | $14.95B | $13.52B | $12.43B | $8.20B | $3.95B | $1.79B | $959M | |
| Cost of Revenue | $11.83B | $13.57B | $14.10B | $12.68B | $11.80B | $7.84B | $3.79B | $74M | $56M | |
| Gross Profit | $723M | $829M | $849M | $840M | $621M | $366M | $165M | $104M | $80M | |
| SG&A Expense | $69M | $71M | $224M | $206M | $207M | $128M | $124M | $99M | $53M | |
| Operating Expenses | $12.56B | $14.40B | $15.30B | $13.89B | $13.07B | $8.68B | $4.45B | $2.19B | $1.21B | |
| Operating Income | $-2M | $2M | $-350M | $-371M | $-642M | $-473M | $-494M | $-400M | $-254M | |
| Interest Expense | · | · | $20M | $13M | $5M | $9M | $4M | · | $55.0K | |
| Interest Income | $4M | $7M | $9M | $8M | $10M | $6M | $5M | $4M | $4M | |
| Other Non-op | $11M | $-595.0K | $8M | $8M | $15M | $3M | $834.0K | $12M | $4M | |
| Pretax Income | $-23M | $-21M | $-353M | $-376M | $-621M | $-467M | $-502M | $-382M | $-249M | |
| Income Tax | $13.0K | $96.0K | $251.0K | $0 | $0 | $0 | $0 | $8.0K | · | |
| Net Income | $-23M | $-21M | $-353M | $-376M | $-621M | $-467M | $-502M | $-382M | $-249M | |
| EPS (Basic) | $-0.38 | $-0.38 | $-2.33 | $-2.50 | $-4.04 | $-2.77 | $-3.05 | · | · | |
| EPS (Diluted) | $-0.38 | $-0.38 | $-2.33 | $-2.50 | $-4.04 | $-2.77 | $-3.05 | · | · | |
| Shares (Basic) | 174,026,392 | 171,835,632 | 168,609,128 | 166,634,121 | 165,866,901 | 164,786,631 | 163,671,577 | · | · | |
| Shares (Diluted) | 174,026,392 | 171,835,632 | 168,609,128 | 166,634,121 | 165,866,901 | 164,786,631 | 163,671,577 | · | · | |
| EBITDA | $9M | $19M | $-328M | $-330M | $-615M | $-459M | $-482M | $-389M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $462M | $604M | $674M | $661M | $1.19B | $581M | $854M | $168M | |
| Receivables | $260M | $413M | $537M | $489M | $404M | $163M | $65M | $29M | $20M | |
| Inventory | $998M | $1.39B | $1.42B | $1.50B | $1.12B | $767M | $486M | $211M | $144M | |
| Prepaid Expense | $197M | $252M | $226M | $282M | $242M | $312M | $209M | $161M | $105M | |
| Other Current Assets | $17M | $7M | · | · | · | · | · | · | · | |
| Current Assets | $2.12B | $2.65B | $2.93B | $3.24B | $2.80B | $2.87B | $1.48B | $1.51B | $730M | |
| PP&E (Net) | $21M | $33M | $34M | $48M | $80M | $43M | $30M | $20M | $17M | |
| PP&E (Gross) | · | · | · | · | $164M | $104M | $82M | $62M | $48M | |
| Accum. Depreciation | $80M | $79M | $136M | $117M | $84M | $61M | $52M | $42M | $32M | |
| Intangibles | $868.0K | $1M | $2M | $3M | $5M | $7M | $8M | $5M | $5M | |
| Other Non-current Assets | $9M | $15M | $13M | $20M | $22M | $5M | $3M | $3M | · | |
| Total Assets | $2.20B | $2.79B | $3.09B | $3.47B | $3.15B | $3.03B | $1.61B | $1.55B | $763M | |
| Accounts Payable | $1.28B | $1.72B | $1.59B | $1.76B | $1.35B | $1.07B | $444M | $212M | $128M | |
| Accrued Liabilities | $48M | $58M | $78M | $80M | $51M | · | · | · | · | |
| Short-term Debt | $188M | $161M | $338M | $179M | $260M | $229M | $95M | · | · | |
| Current Liabilities | $1.95B | $2.34B | $2.75B | $2.73B | $2.13B | $1.63B | $773M | $315M | $201M | |
| Capital Leases | $30M | $55M | $63M | $100M | $166M | $62M | $57M | · | · | |
| Other Non-current Liabilities | $2M | $9M | $5M | · | $2M | $4M | $6M | $8M | · | |
| Total Liabilities | $1.99B | $2.41B | $2.81B | $2.83B | $2.30B | $1.70B | $836M | $323M | $201M | |
| Total Debt | $188M | $161M | $338M | $179M | $260M | $229M | $95M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $2.54B | $12M | |
| Retained Earnings | $-3.95B | $-3.88B | $-3.82B | $-3.43B | $-3.01B | $-2.34B | $-1.88B | $-1.38B | $-1.00B | |
| Treasury Stock | $6M | $6M | $6M | $41M | $41M | $35M | $23M | · | · | |
| AOCI | $73M | $74M | $73M | $76M | $59M | $63M | $76M | $67M | $48M | |
| Stockholders' Equity | $-702M | $-643M | $-583M | $-415M | $-173M | $357M | $777M | $1.22B | $-946M | |
| Liabilities + Equity | $2.20B | $2.79B | $3.09B | $3.47B | $3.15B | $3.03B | $1.61B | $1.55B | $763M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $17M | $22M | $41M | $27M | $14M | $12M | $11M | $15M | |
| Stock-based Comp | $10M | $20M | $227M | $162M | $146M | $76M | $54M | $51M | $10M | |
| Amort. of Intangibles | $568.0K | $815.0K | $1M | $2M | $2M | $2M | · | $623.0K | $617.0K | |
| Other Non-cash | $120M | $247M | $-342M | $150M | $-241M | $261M | $-77M | $-24M | · | |
| Operating Cash Flow | $119M | $263M | $-447M | $-23M | $-689M | $-117M | $-512M | $-343M | $-204M | |
| CapEx | $4M | $15M | $10M | $32M | $63M | $26M | $20M | $14M | $7M | |
| Investing Cash Flow | $-54M | $37M | $152M | $-47M | $60M | $-325M | $238M | $44M | $-36M | |
| Stock Issued | $745.0K | $14.0K | $223.0K | $274.0K | $3M | $6M | $11M | · | $25.0K | |
| Stock Repurchased | · | · | · | · | $6M | $12M | $23M | · | · | |
| Net Stock Activity | $745.0K | $14.0K | $223.0K | $274.0K | $-3M | $-6M | $-12M | · | · | |
| Financing Cash Flow | $-21M | $-406M | $206M | $23M | $74M | $1.07B | $109M | $973M | $50M | |
| Net Change in Cash | $43M | $-105M | $-93M | $-44M | $-558M | $621M | $-156M | $686M | $-206M | |
| Taxes Paid | $13.0K | $96.0K | $251.0K | · | $0 | $0 | $0 | $8.0K | · | |
| Free Cash Flow | $115M | $248M | $-457M | $-55M | $-751M | $-142M | $-532M | $-357M | · | |
| Levered FCF | · | · | $-477M | $-68M | $-757M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.8% | 5.8% | 5.7% | 6.2% | 5.0% | 4.5% | 3.6% | 5.0% | · | |
| Operating Margin | -0.02% | 0.01% | -2.3% | -2.7% | -5.2% | -5.8% | -12.5% | -22.4% | · | |
| Net Margin | -0.18% | -0.14% | -2.4% | -2.8% | -5.0% | -5.7% | -12.7% | -21.4% | · | |
| Pretax Margin | -0.18% | -0.14% | -2.4% | -2.8% | -5.0% | -5.7% | -12.7% | -21.4% | · | |
| EBITDA Margin | 0.08% | 0.13% | -2.2% | -2.4% | -5.0% | -5.6% | -12.2% | -21.8% | · | |
| ROA | -0.90% | -0.71% | -10.8% | -11.4% | -20.1% | -20.2% | -31.2% | -33.1% | · | |
| ROE | 3.4% | 3.4% | 70.8% | 127.9% | -674.7% | -82.4% | -50.2% | -274.7% | · | |
| ROIC | 0.46% | -0.44% | 142.8% | 157.5% | -743.8% | · | · | -32.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | 4.8 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 2.8 | · | |
| Debt / Equity | -0.3 | -0.3 | -0.6 | -0.4 | -1.5 | 0.6 | 0.1 | · | · | |
| Interest Coverage | · | · | -17.4 | -27.6 | -117.0 | -53.7 | -136.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.0 | 4.9 | 4.6 | 4.1 | 4.0 | 3.5 | 2.5 | 1.5 | · | |
| Inventory Turnover | 9.9 | 9.7 | 9.7 | 9.7 | 12.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 37.3 | 30.3 | 29.1 | 30.3 | 43.8 | 71.9 | 84.3 | 72.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $72.15 | $83.81 | $88.66 | $81.12 | $74.91 | · | · | · | · | |
| Cash Flow / Share | $0.68 | $1.53 | $-2.65 | $-0.14 | $-4.15 | · | · | · | · | |
| EPS (TTM) | $-0.38 | $-0.38 | $-2.33 | $-2.50 | $-4.04 | $-2.77 | $-3.05 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.56B | $14.40B | $14.95B | $13.52B | $12.43B | $8.20B | $3.95B | $1.79B | · | |
| Net Income TTM | $-23M | $-21M | $-353M | $-376M | $-621M | $-467M | $-502M | $-382M | · | |
| P/E | -6.7 | -1.6 | -0.7 | -1.2 | -0.9 | -2.5 | -2.2 | · | · | |
| Earnings Yield | -14.8% | -61.3% | -150.3% | -82.8% | -115.4% | -39.9% | -45.3% | · | · |
No quarterly filings for YI
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $12.56B | $14.40B | $14.95B | $13.52B | $12.43B |
| Gross Margin % | 5.8% | 5.8% | 5.7% | 6.2% | 5.0% |
| Operating Margin % | -0.02% | 0.01% | -2.3% | -2.7% | -5.2% |
| Net Income | $-23M | $-21M | $-353M | $-376M | $-621M |
| Diluted EPS | $-0.38 | $-0.38 | $-2.33 | $-2.50 | $-4.04 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -0.3 | -0.3 | -0.6 | -0.4 | -1.5 |
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $115M | $248M | $-457M | $-55M | $-751M |
Institutional owners (13F) 8 filers · $498K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
8
Value held
$498K
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 1 (-1 vs prior Q) | 2 (0 vs prior Q) | 2 (-1 vs prior Q) | +19K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Serenus Wealth Advisors, LLC | $358,699 | 4,320 | 71.98% | Shares |
| CITADEL ADVISORS LLC | $75,251 | 17,339 | 15.10% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $56,047 | 12,914 | 11.25% | Shares |
| UBS Group AG | $6,931 | 1,597 | 1.39% | Shares |
| SBI Securities Co., Ltd. | $647 | 149 | 0.13% | Shares |
| MORGAN STANLEY | $490 | 113 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $194 | 47 | 0.04% | Shares |
| RHUMBLINE ADVISERS | $95 | 22 | 0.02% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gang Yu, Junling Liu, Sunny Bay Global Limited | Sept. 17, 2026 | 21.40% | Initial filing | · | SEC |
| Sunny Bay Global Limited, Junling Liu, Infinity Cosmo Limited, Xiaomei Michelle Song, Gang Yu, 6 Dimensions Capital, L.P., 6 Dimensions Affiliates Fund, L.P., 6 Dimensions Capital GP, LLC, Lianyong Chen, ClearVue YW Holdings, Ltd., ClearVue Partners, L.P., ClearVue Partners GP, L.P., ClearVue Partners Ltd., Harry Chi Hu, Zall Capital Limited, Zhi Yan, Tongyi Investment Holdings Limited, Monarch Investment Holdings Limited, Harvest Management Holdings Limited, Zhenxiang Huo, First Pharmacia International, BVCF Realization Fund, L.P., BVCF Realization Fund GP, Ltd., Zhi Yang, J.P. Morgan Trust Company of Delaware, as trustee of Hodge Mountain 2020 Irrevocable Trust, Allied China Investment Limited, Beijing Xinzhongli Meixin Equity Investment Center (Limited Partnership), Beijing Xinzhongli Equity Investment Management Co., Ltd. ×4 filings | Feb. 27, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 4 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yang Luke Chen | Director | Sept. 28, 2026 S | 413,342 | 0 | 17 | $-92,464 |
| Jian David Sun | Director | June 15, 2026 S | 413,211 | 0 | 17 | $-251,165 |
| Jun Justin Luo | Director | May 27, 2026 S | 710,551 | 0 | 2 | $-25,516 |
| Nee Chuan Teo | Director | May 12, 2026 A | 811,889 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
YI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
4 44.4%
Strong Buy
4 44.4%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| YI | · | -6.7 | · | -0.18% | 3.4% | 5.8% |
| RDGT | $26.6K | -0.0 | · | -0.95% | -3.5% | 3.6% |
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Source: SEC 20-F filed Apr 30, 2026