Stock Fundamentals

Company Information

Company Name
111 Inc
Sector
Healthcare
Industry
Medical Distribution
Exchange
NASDAQ
ISIN: US68247Q2012
CIK: 0001738906
CUSIP: 68247Q102
Currency: USD
Full Time Employees: 1,063
Phone: 86 21 2053 6666
Fiscal Year End: December
IPO Date: Sep 12, 2018
Description:

111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2C and B2B. The company offers supply chain integration services that help pharmaceutical companies manage products through online and offline channels; product promotion, customer analytics, patient education, and brand awareness services; and marketing and channel data services. It also provides 1 Pharmacy online wholesale pharmacy that offers pharmaceutical and other health and wellness products; and 1 Medicine Marketplace online retail pharmacy that provides drugs, nutritional supplements, medical supplies and devices, personal care, and baby products. In addition, the company offers online loan application services; cloud-based inventory management services; smart procurement services, which collect pharmacies' historical purchase orders and inventory data; and Hawkeye automated salesforce tool, as well as online consultation, e-prescription, and data services. Further, its pharmacies provide drugs, including prescription and over-the-counter drugs comprising Western and Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices that consists of bandages and thermometers; and personal care products that include skin care, birth control, sexual wellness, and baby products. Additionally, the company offers research and development, and consulting services; warehousing, procurement, and logistics services; and software development and information technology support services. It serves pharmacies, pharmaceutical companies, medical professionals, and marketplace sellers. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.

Address:

No.295 ZuChongZhi Road, Shanghai, China, 201203

Directors & Officers

Name Title Year Born
Dr. Gang Yu Ph.D. Co-Founder & Executive Chairman 1959
Mr. Junling Liu Co-Founder, Acting CFO, Chairman & CEO 1965
Monica Mu IR Director NA
Mr. Anfeng Guo Chief Innovation Officer NA
Mr. Alex Liu Finance Director NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Renaissance Technologies Corp 13.01K Mar 31, 2026 0.15% $0.00 2.36%
Serenus Wealth Advisors, LLC 4.32K Mar 31, 2026 0.05% $0.06 -1.46%
Citigroup Inc 207.00 Mar 31, 2026 0.00% $0.00 0.00%
SBI Securities Co Ltd 144.00 Mar 31, 2026 0.00% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 113.00 Mar 31, 2026 0.00% $0.00 -19.29%
UBS Group AG 100.00 Mar 31, 2026 0.00% $0.00 -67.00%
JPMorgan Chase & Co 52.00 Mar 31, 2026 0.00% $0.00 23.81%
Rhumbline Advisers 22.00 Mar 31, 2026 0.00% $0.00 0.00%
Susquehanna International Group, LLP 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Parafestas Anastasios 0.00 Mar 31, 2026 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 5.20M
Shares Float: 4.61M
% Insiders: 836.10%
% Institutions: 34.60%
Short % Float: 0.09%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Nasdaq Composite Index 2.44K 0.03% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $35.19M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $36.95M
EBITDA: $-11.93M
Book Value: $-11.78
Earnings/Share: $-7.59
Profit Margin: -0.75%
Operating Margin: -0.85%
ROA (TTM): -0.62%
ROE (TTM): -14.84%
Revenue (TTM): $11.39B
Revenue/Share (TTM): $1.30K
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -33.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.09x -0.27x 0.90x -0.29x 103.62x
2024-12-31 1.13x -0.31x 0.86x 0.07x 8.18x
2023-12-31 1.07x -0.65x 0.91x -17.38x -1.22x
2022-12-31 1.19x -0.59x 0.81x -27.60x -0.76x
2021-12-31 1.32x -1.88x 0.73x -117.01x -0.55x
2020-12-31 1.76x 0.75x 0.56x -53.68x -0.60x
2019-12-31 1.99x 0.16x 0.52x -136.25x -0.26x
2018-12-31 4.79x 0.00x 0.21x N/A -0.01x
2017-12-31 3.63x 0.14x 0.58x -4,618.58x -0.19x
2016-12-31 5.23x 0.09x 0.39x -485.06x -0.14x

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