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Insider ownership: —
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Short interest: —
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 20.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 21.90%
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Avg volume (3 months)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Profitability

Gross marginFY Dec 25: 5.76%
Operating marginFY Dec 25: -0.02%
Net margin: —
EBITDA marginFY Dec 25: 0.08%
Return on equity: —
Return on assetsNet income (FY Dec 25) ÷ average total assets: -0.74%

Growth

Revenue growth (annual YoY): -12.81%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-0.38

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: CNY 510.96M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: CNY 236.71M
Debt / equityas of Dec 25: -33.71%
Current ratioas of Dec 25: 1.09
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.42
Operating cash flowFY Dec 25: CNY 119.14M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: CNY 114.69M
TTM revenue / diluted shareDiluted, FY Dec 25: 72.15

YI stock Statistics — 111, Inc. filings, insiders & smart money · Instaport