VisionSys AI Inc (VSA) stock

VSANasdaqServices-Educational ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 11, 2026Score 6/30

$1.97−0.03 (-1.50%)

Close on Nov 12, 2026Market cap $4.47MP/E –Yield –

VisionSys AI statistics

70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Apr 4, 2018
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥29.84M; CN¥140.57M
Enterprise Value: -CN¥25.15M; CN¥49.84M
PS Ratio: 28.72; 0.63
PB Ratio: 0.29; 0.49
P/TBV Ratio: 0.58; 0.58

Enterprise valuationIndustry

EV / Sales: -24.20; 0.05

Share statisticsIndustry

Shares Outstanding: 567M; 200M
Shares Change (YoY): 287.4%; 4.01%
Float: 567M; 127M
Shares Held by Insiders: 0.00%; 28.0%
Shares Held by Institutions: 0.00%; 0.16%

Short sellingIndustry

Short Interest: 34,996; –
Short Interest Change: -1.70%; -4.21%
Days to Cover: 2.30; 2.27

Stock price statisticsIndustry

Price Change (1 Week): 27.9%; -6.53%
Price Change (1 Month): 0.00%; -17.5%
Price Change (3 Months): -40.7%; -26.1%
Price Change (6 Months): -50.8%; -37.9%
Price Change (YTD): -91.9%; -52.0%
Price Change (1 Year): -99.7%; -66.3%
Price Change (3 Years): -99.8%; -18.7%
Price Change (5 Years): -99.9%; -75.9%
Price Change (10 Years): -100.0%; –
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 668,963; –
Relative Volume: 0.05; 0.22
Relative Strength Index (14): 50.1; 38.0
Volatility (1 Year): 256.7%; 116.1%
Beta (5 Years): -0.64; 0.63

MarginsIndustry

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 on capitalIndustry

Return on Assets (ROA): 1659.3%; -7.39%
Return on Capital Employed (ROCE): -38.9%; -21.1%

Financial positionIndustry

Current Ratio: 14.43; 1.79
Quick Ratio: 14.39; 1.02

GrowthIndustry

Revenue Growth (YoY): -99.9%; 1.34%
Revenue Growth (3Y CAGR): -90.9%; 0.54%
Revenue Growth (5Y CAGR): -77.7%; -1.82%

EfficiencyIndustry

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
WACC: 7.48%; 7.95%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments: CN¥54.99M; CN¥130.03M
Net Cash (Debt): CN¥54.99M; CN¥54.99M
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¥66.16M

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield: 5760.3%; -14.9%
FCF Yield: -885.9%; 0.10%

Scores and fair valueIndustry

Altman Z-Score: -12.99; 0.40
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	VSA	S&P 500	Difference	VSA per year	S&P 500 per year
1 month	+1.5%	-2.7%	+4.2 pts
3 months	-46.3%	-1.7%	−44.6 pts
Year to date	-91.9%	+11.9%	−103.8 pts
1 year	-98.6%	+12.0%	−110.6 pts
3 years	-99.8%	+78.2%	−178.0 pts	-87.0%	+21.2%
5 years	-99.9%	+73.2%	−173.1 pts	-75.0%	+11.6%
10 years	-100.0%	+309.6%	−409.6 pts	-62.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M VSA shares were sold short on Oct 30, 2026, down 1.7% from the previous report. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 56.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	34,996	-1.7%	15,192	2.3
Oct 15, 2026	35,603	+73.1%	108,701	1.0
Sep 30, 2026	20,565	+113.5%	1,518,338	1.0
Sep 15, 2026	9,634	+1.5%	81,363	1.0
Aug 31, 2026	9,496	-64.0%	16,878	1.0
Aug 14, 2026	26,379	+10.8%	432,392	1.0
Jul 31, 2026	23,806	+11.0%	70,537	1.0
Jul 15, 2026	21,440	-25.8%	473,602	1.0
Jun 30, 2026	28,885	-59.4%	25,373	1.1
Jun 15, 2026	71,115	+61.7%	1,910,632	1.0
May 29, 2026	43,981	-93.5%	72,923	1.0
May 15, 2026	678,715	-10.6%	623,102	1.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in VisionSys AI's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on May 26, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is VSA.

Compare: VSA vs KPEA · VSA vs WAFU · VSA vs KIDZ · VSA vs ZCMD · VSA vs DWAY

Revenue growth-99.9% · median -40.2%

Gross margin22.0% · median 36.0%

Operating margin-3848.0% · median -172.0%

Net margin165435.0% · median -400.7%

Company	Revenue	Growth
KIDZ	$2.21M	-40.2%
DWAY	$1.19M	+65.0%
VSA	CN¥1.04M	-99.9%
KPEA	$593.24K	-61.8%
WAFU	–	–
ZCMD	–	–

Company

Exchange: Nasdaq
Industry: Services-Educational Services
Fiscal year ends: December 31
Employees: 17
Held by institutions: 0.0%
Auditor: Assentsure PAC
SEC CIK: 1592560

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