# 111, Inc. (YI)

> Healthcare · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 2.36B | ¥ -37.04M | ¥ -91.72M | ¥ 41.16M | ¥ -107.10M |
| 2025 | ¥ 12.52B | ¥ -56.05M | ¥ 114.69M | ¥ 217.73M | ¥ -702.68M |
| 2024 | ¥ 14.47B | ¥ -65.06M | ¥ 249.02M | ¥ 256.77M | ¥ -642.64M |
| 2023 | ¥ 15.04B | ¥ -394.98M | ¥ -317.43M | ¥ 443.23M | ¥ -583.45M |
| 2022 | ¥ 13.56B | ¥ -418.09M | ¥ -54.88M | ¥ 344.19M | ¥ -414.60M |
| 2021 | ¥ 12.68B | ¥ -683.68M | ¥ -719.11M | ¥ 491.01M | ¥ -173.32M |
| 2020 | ¥ 8.49B | ¥ -472.70M | ¥ -147.32M | ¥ 329.35M | ¥ 357.41M |
| 2019 | ¥ 4.10B | ¥ -518.70M | ¥ -550.48M | ¥ 208.76M | ¥ 776.66M |
| 2018 | ¥ 1.94B | ¥ -412.03M | ¥ -394.10M | ¥ 0 | ¥ 1.22B |
| 2017 | ¥ 1.06B | ¥ -274.63M | ¥ -233.30M | ¥ 0 | ¥ 317.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.38 |
| Liabilities / Eq | -2.36 |
| Current Ratio | 1.08 |

## Other views

- [Metrics](https://sponda.capital/en/YI.md)
- [Charts](https://sponda.capital/en/YI/charts.md)
- [Compare](https://sponda.capital/en/YI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.