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VisionSys AI Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
3.040
-0.210 (-6.46%)
At close: Jul 28, 2026, 4:00 PM EDT
3.050
+0.010 (0.33%)
After-hours: Jul 28, 2026, 7:34 PM EDT

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
1.041.041,171-1,4001,236
Revenue Growth
-99.84%-99.91%--13.23%-34.86%
Gross Profit
0.230.23423.7-671.43440.6
Operating Income
-39.98-39.98-506.37-11.63-26.35-396.65
Net Income
1,7191,719-586.548.9383.52-474.55
Earnings Per Share
-51.63-51.63-69.21-53.31-0.35-45.15
EPS Growth
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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
53.4553.4515.3220.99198.53430.02
Total Debt
00223.2219.64287.69542.51
Net Cash (Debt)
53.4553.45-207.91.35-89.17-112.49
Net Cash Growth
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Net Cash Per Share
689.30689.30-10388.8262.41-3861.24-4879.77

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--34.71-29.4-46.91
Free Cash Flow
-264.37-264.37-121.46-153.64-56.93-38.3
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%36.19%-47.96%35.64%
Operating Margin
-3848.03%-3848.03%-43.25%--1.88%-32.08%
Pretax Margin
-3853.03%-3853.03%-43.04%--1.18%-31.78%
Profit Margin
-3853.03%-3853.03%-45.73%--0.15%-41.20%
FCF Margin
-25444.30%-25444.30%-10.37%--4.07%-3.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-5.735.735.73134.75134.75
PS Ratio
12.7236.100.04-0.250.11