VSANasdaqServices-Educational ServicesFiscal year ends December 31
VisionSys AI Inc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 11, 2026
$1.87−0.05 (-2.60%)
Close on Oct 19, 2026
VisionSys AI statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Market Cap | CN¥28.39M | CN¥163.77M |
| Enterprise Value | -CN¥26.59M | CN¥75.14M |
| PS Ratio | 27.33 | 0.98 |
| PB Ratio | 0.28 | 0.57 |
| P/TBV Ratio | 0.55 | 0.57 |
Enterprise value
| Measure | VisionSys AI | Industry median |
|---|---|---|
| EV / Sales | -25.59 | 0.60 |
Income (trailing twelve months)
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Revenue | CN¥1.04M | CN¥268.11M |
| Gross Profit | CN¥229.00K | CN¥65.65M |
| Operating Income | -CN¥39.98M | -CN¥16.94M |
| Pretax Income | -CN¥40.03M | -CN¥15.96M |
| Net Income | CN¥1.72B | -CN¥13.17M |
| EBITDA | -CN¥36.17M | -CN¥16.94M |
Margins
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Gross Margin | 22.0% | 44.3% |
| Operating Margin | -3848.0% | -23.9% |
| Pretax Margin | -3853.0% | -19.3% |
| Profit Margin | 165435.0% | -11.6% |
| EBITDA Margin | -3481.0% | -15.9% |
| FCF Margin | -25444.3% | 0.50% |
Returns
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1659.3% | -7.39% |
| Return on Capital Employed (ROCE) | -38.9% | -24.9% |
Growth
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -99.9% | 1.34% |
| Revenue Growth (3Y CAGR) | -90.9% | 0.54% |
| Revenue Growth (5Y CAGR) | -77.7% | -1.82% |
Balance sheet
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥54.99M | CN¥136.18M |
| Net Cash (Debt) | CN¥54.99M | CN¥64.27M |
| Net Cash Per Share | 0.10 CNY | 1.08 CNY |
| Equity (Book Value) | CN¥102.74M | CN¥214.21M |
| Book Value Per Share | 0.18 CNY | 1.22 CNY |
| Tangible Book Value | CN¥51.31M | CN¥214.15M |
| Working Capital | CN¥51.31M | CN¥51.31M |
Financial position
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Current Ratio | 14.43 | 1.67 |
| Quick Ratio | 14.39 | 1.05 |
Cash flow (trailing twelve months)
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥188.10M | CN¥11.99M |
| Capital Expenditures | -CN¥76.26M | -CN¥4.36M |
| Free Cash Flow | -CN¥264.37M | CN¥11.97M |
| FCF Per Share | -0.47 CNY | 0.03 CNY |
Efficiency
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.62 |
| Inventory Turnover | 0.08 | 17.46 |
| Revenue Per Employee | CN¥61.12K | CN¥938.91K |
| Profits Per Employee | CN¥101.11M | -CN¥25.53K |
| Employee Count | 17 | 348 |
Dividends and yields
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Earnings Yield | 6053.8% | -15.1% |
| FCF Yield | -931.1% | 0.10% |
Shares
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Shares Outstanding | 567,230,000 | 200,449,500 |
| Shares Change (YoY) | 287.4% | 4.01% |
| Float | 567,230,000 | 126,627,850 |
| Shares Held by Insiders | 0.00% | 28.0% |
| Shares Held by Institutions | 0.00% | 0.23% |
Scores
| Measure | VisionSys AI | Industry median |
|---|---|---|
| Altman Z-Score | -13.21 | 0.52 |
| Piotroski F-Score | 4 | 4.50 |
Calculated by StockData from VisionSys AI's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.