VisionSys AI Inc (VSA)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, VisionSys AI Inc reported revenue of 1.04M CNY. The company was profitable, with a net margin of 165435.0% and a gross margin of 22.0%. It held 106.56M CNY in total assets against 3.82M CNY in total liabilities.
Key ratios (FY2025)
22.0%
Gross margin
-3848.0%
Operating margin
165435.0%
Net margin
1673.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04M CNY | — | — | — | — | — | — | — | — | — |
| Cost of Revenue | 810.0K CNY | 747.16M CNY | 750.84M CNY | 728.42M CNY | 795.67M CNY | 1.07B CNY | 1.17B CNY | 918.55M CNY | 592.95M CNY | 443.47M CNY |
| Gross Profit | 229.0K CNY | 423.70M CNY | 624.35M CNY | 671.43M CNY | 440.60M CNY | 831.04M CNY | 877.52M CNY | 1.17B CNY | 1.16B CNY | 1.08B CNY |
| Operating Income | -39.98M CNY | -14.40M CNY | -11.62M CNY | -26.35M CNY | -396.65M CNY | -806.38M CNY | -1.10B CNY | -594.63M CNY | -1.27M CNY | 222.45M CNY |
| Net Income | 1.72B CNY | -587.10M CNY | 10.35M CNY | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | 7.23 CNY | -42.17 CNY | -70.54 CNY | -19.41 CNY | -10.74 CNY | 0.00 CNY | 3.83 CNY |
| Total Assets | 106.56M CNY | 100.62M CNY | 1.02B CNY | 1.34B CNY | 1.64B CNY | 1.96B CNY | 2.51B CNY | 1.88B CNY | 2.02B CNY | 2.09B CNY |
| Total Liabilities | 3.82M CNY | 1.90B CNY | 2.52B CNY | 2.84B CNY | 3.23B CNY | 3.10B CNY | 2.92B CNY | 1.31B CNY | 748.92M CNY | 486.79M CNY |
| Shareholders' Equity | 102.74M CNY | -1.80B CNY | -1.50B CNY | -1.51B CNY | -1.59B CNY | -1.14B CNY | -403.06M CNY | 571.64M CNY | 1.27B CNY | 1.60B CNY |
| Cash & Equivalents | 54.99M CNY | 48.32M CNY | 279.76M CNY | 356.24M CNY | 423.77M CNY | 320.18M CNY | — | — | — | — |
| Operating Cash Flow | -188.10M CNY | -121.45M CNY | -118.94M CNY | -27.53M CNY | 8.61M CNY | -108.82M CNY | -31.73M CNY | 163.08M CNY | 301.70M CNY | 496.05M CNY |
| Capital Expenditures | 76.26M CNY | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | 193.84M | 50.03M | 53.87M | 57.73M | 57.63M | 54.34M | 53.39M | 54.93M | 56.85M | 59.01M |