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VisionSys AI Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
2.200
-0.010 (-0.45%)
Oct 1, 2026, 9:40 AM EDT - Market open

VisionSys AI Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.041.04--1,4001,236
Revenue Growth
-99.89%---13.23%-34.86%
Gross Profit
0.230.23--671.43440.6
Operating Income
-18.96-18.96-14.4-11.63-26.35-396.65
Net Income
1,7191,719-586.548.9383.52-474.55
Earnings Per Share
22169.2022169.20-29309.51414.203820.15-21087.23
EPS Growth
----89.16%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.4553.451.5220.99198.53430.02
Total Debt
---219.64287.69542.51
Net Cash (Debt)
53.4553.451.51.35-89.17-112.49
Net Cash Growth
-3453.52%11.82%---
Net Cash Per Share
689.30689.3075.1562.41-3861.29-4998.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-188.1-188.1-121.46-118.94-27.538.61
Capital Expenditures
-76.26-76.26---29.4-46.91
Free Cash Flow
-264.37-264.37-121.46-118.94-56.93-38.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.04%22.04%--47.96%35.64%
Operating Margin
-1825.02%-1825.02%---1.88%-32.08%
Pretax Margin
-3853.03%-3853.03%---1.18%-31.78%
Profit Margin
165436.86%165436.86%--5.97%-38.39%
FCF Margin
-25444.27%-25444.27%---4.07%-3.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.030.01-8.984.27-
Forward PE
-5.735.735.73134.75134.75
PS Ratio
41.4617.12--0.260.11