VSA Chart
About

VisionSys AI Inc., through its subsidiaries, engages in the provision of STEM education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an education platform that offers live distance instruction, classroom-based learning, and online learning modules. In addition, it operates 61it.cn, an online platform to facilitate the live instruction of STEM education courses; Tongcheng Online App; and Tarena Teaching System, a learning management system. The company was formerly known as TCTM Kids IT Education Inc. and changed its name to VisionSys AI Inc. in September 2025. VisionSys AI Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 930.28K
Enterprise Value 337.06M Income -463.54M Sales 660.42M
Book/sh -291.12 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 3854 IPO
P/E Forward P/E PEG
P/S 0.00 P/B -0.00 P/C
EV/EBITDA -3.32 EV/Sales 0.51 Quick Ratio 0.00
Current Ratio 0.00 Debt/Eq LT Debt/Eq
EPS (ttm) -338.48 EPS next Y EPS Growth
Revenue Growth -84.50% Earnings 2023-06-12 21:00 ROA -21.66%
ROE ROIC Gross Margin 40.45%
Oper. Margin 17.61% Profit Margin -69.83% Shs Outstand 1.08M
Shs Float 197.60M Short Float Short Ratio 0.51
Short Interest 52W High 212.05 52W Low 0.79
Beta 0.16 Avg Volume 103.78K Volume 28.57K
Target Price Recom None Prev Close $0.83
Price $0.84 Change 1.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.84
Latest analyst target
3. DCF / Fair value
$419.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.84
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-83.50K-225.25K-81.25K-66.75K
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-377.17M182.53M178.55M-175.09M
TotalUnusualItems-334.00K-901.00K-325.00K-267.00K
TotalUnusualItemsExcludingGoodwill-334.00K-901.00K-325.00K-267.00K
NetIncomeFromContinuingOperationNetMinorityInterest-534.87M20.91M-3.77M-508.06M
ReconciledDepreciation128.87M168.18M204.58M221.29M
ReconciledCostOfRevenue747.16M750.84M728.42M795.67M
EBITDA-377.50M181.63M178.23M-175.35M
EBIT-506.37M13.45M-26.35M-396.65M
NetInterestIncome-78.00K1.09M1.96M2.61M
InterestIncome1.09M1.96M2.61M
NormalizedIncome-534.62M21.58M-3.53M-507.85M
NetIncomeFromContinuingAndDiscontinuedOperation-586.54M8.93M83.52M-474.55M
TotalExpenses1.68B1.36B1.43B1.63B
RentExpenseSupplemental131.04M129.88M128.88M165.26M
TotalOperatingIncomeAsReported-506.37M13.45M-26.35M-396.65M
DilutedAverageShares10.01M11.07M11.55M11.25M
BasicAverageShares10.01M10.77M10.93M11.25M
DilutedEPS-58.620.787.23-42.15
BasicEPS-58.620.837.64-42.15
DilutedNIAvailtoComStockholders-586.54M8.93M83.52M-474.55M
NetIncomeCommonStockholders-586.54M8.93M83.52M-474.55M
NetIncome-586.54M8.93M83.52M-474.55M
MinorityInterests560.00K-1.43M-1.71M1.23M
NetIncomeIncludingNoncontrollingInterests-587.10M10.35M85.23M-475.78M
NetIncomeDiscontinuousOperations-51.67M-11.98M87.30M33.51M
NetIncomeContinuousOperations-535.43M22.33M-2.06M-509.29M
TaxProvision31.49M-7.97M-14.50M116.45M
PretaxIncome-503.94M14.36M-16.57M-392.84M
OtherIncomeExpense2.51M-178.00K7.83M1.20M
OtherNonOperatingIncomeExpenses2.85M723.00K8.15M1.47M
GainOnSaleOfSecurity-334.00K-901.00K-325.00K-267.00K
NetNonOperatingInterestIncomeExpense-78.00K1.09M1.96M2.61M
TotalOtherFinanceCost78.00K-1.09M-1.96M-2.33M
InterestIncomeNonOperating1.09M1.96M2.61M
OperatingIncome-506.37M13.45M-26.35M-396.65M
OperatingExpense930.07M610.90M697.78M837.25M
ResearchAndDevelopment19.10M11.65M20.25M40.31M
SellingGeneralAndAdministration910.97M599.25M677.53M796.94M
SellingAndMarketingExpense221.83M268.40M280.09M437.49M
GeneralAndAdministrativeExpense689.14M330.85M397.44M359.45M
OtherGandA689.14M330.85M397.44M359.45M
GrossProfit423.70M624.35M671.43M440.60M
CostOfRevenue747.16M750.84M728.42M795.67M
TotalRevenue1.17B1.38B1.40B1.24B
ExciseTaxes3.28M3.63M2.91M
OperatingRevenue1.17B1.38B1.40B1.24B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber16.22M11.11M10.61M7.20M
OrdinarySharesNumber49.71M53.96M53.77M56.60M
ShareIssued65.94M65.07M64.38M63.80M
NetDebt10.99M
TotalDebt223.20M219.64M287.69M542.51M
TangibleBookValue-1.80B-1.55B-1.56B-1.65B
InvestedCapital-1.78B-1.50B-1.47B-1.55B
WorkingCapital-1.76B-1.85B-1.99B-2.32B
NetTangibleAssets-1.80B-1.55B-1.56B-1.65B
CapitalLeaseObligations196.91M219.64M257.69M512.51M
CommonStockEquity-1.80B-1.50B-1.50B-1.58B
TotalCapitalization-1.80B-1.50B-1.50B-1.58B
TotalEquityGrossMinorityInterest-1.80B-1.50B-1.51B-1.59B
MinorityInterest-737.00K-3.57M-6.79M-8.50M
StockholdersEquity-1.80B-1.50B-1.50B-1.58B
GainsLossesNotAffectingRetainedEarnings54.27M48.22M49.66M48.70M
OtherEquityAdjustments54.27M48.22M49.66M48.70M
TreasuryStock486.71M479.35M476.92M459.81M
RetainedEarnings-3.01B-2.43B-2.44B-2.52B
AdditionalPaidInCapital1.64B1.36B1.36B1.35B
CapitalStock444.00K438.00K433.00K429.00K
CommonStock444.00K438.00K433.00K429.00K
TotalLiabilitiesNetMinorityInterest1.90B2.52B2.84B3.23B
TotalNonCurrentLiabilitiesNetMinorityInterest91.41M108.24M187.24M294.12M
OtherNonCurrentLiabilities433.00K750.00K4.77M
LiabilitiesHeldforSaleNonCurrent0.0077.37M
NonCurrentDeferredLiabilities14.05M16.77M
NonCurrentDeferredRevenue14.05M16.77M
LongTermDebtAndCapitalLeaseObligation91.41M107.80M109.11M272.57M
LongTermCapitalLeaseObligation91.41M107.80M109.11M272.57M
CurrentLiabilities1.81B2.41B2.66B2.94B
OtherCurrentLiabilities184.48M759.96M873.40M200.45M
CurrentDeferredLiabilities1.36B1.44B1.47B2.08B
CurrentDeferredRevenue1.36B1.44B1.47B2.08B
CurrentDebtAndCapitalLeaseObligation131.79M111.84M178.58M269.94M
CurrentCapitalLeaseObligation105.50M111.84M148.58M239.94M
CurrentDebt26.29M30.00M30.00M
LineOfCredit26.29M0.0030.00M30.00M
PensionandOtherPostRetirementBenefitPlansCurrent0.0020.89M0.00
PayablesAndAccruedExpenses141.25M100.37M113.19M385.56M
CurrentAccruedExpenses60.08M78.60M93.41M250.35M
Payables81.17M21.77M19.78M135.21M
OtherPayable19.09M5.61M18.23M
DuetoRelatedPartiesCurrent41.86M0.0087.00K554.00K
TotalTaxPayable14.24M16.79M8.91M107.51M
IncomeTaxPayable8.73M6.11M4.28M89.00M
AccountsPayable5.97M4.99M5.26M8.91M
TotalAssets100.62M1.02B1.34B1.64B
TotalNonCurrentAssets44.41M457.65M669.95M1.02B
OtherNonCurrentAssets3.24M194.31M2.24M
NonCurrentPrepaidAssets0.0022.68M24.45M48.53M
NonCurrentDeferredAssets0.0028.48M18.63M41.00M
NonCurrentDeferredTaxesAssets0.0028.48M18.63M41.00M
DuefromRelatedPartiesNonCurrent0.00732.00K701.00K683.00K
NonCurrentNoteReceivables220.00K16.82M
NonCurrentAccountsReceivable732.00K701.00K773.00K
InvestmentsAndAdvances22.82M41.86M46.29M46.57M
OtherInvestments22.82M41.86M46.18M46.45M
InvestmentinFinancialAssets0.00104.00K123.00K
AvailableForSaleSecurities104.00K123.00K
GoodwillAndOtherIntangibleAssets0.0054.70M56.45M62.69M
OtherIntangibleAssets5.29M7.03M9.91M
Goodwill0.0049.42M49.42M52.78M
NetPPE21.59M305.95M329.12M803.82M
AccumulatedDepreciation-248.36M-197.26M-237.38M-554.59M
GrossPPE269.95M503.21M566.50M1.36B
Leases63.78M80.78M134.78M247.65M
ConstructionInProgress803.00K2.83M2.42M8.44M
MachineryFurnitureEquipment179.69M182.54M180.59M436.62M
BuildingsAndImprovements25.68M237.06M248.70M665.70M
Properties0.000.000.000.00
CurrentAssets56.21M560.60M667.55M619.33M
OtherCurrentAssets246.85K4.27M38.66M139.76M
AssetsHeldForSaleCurrent0.00275.60M430.28M0.00
RestrictedCash31.22M6.58M0.00255.00K
PrepaidAssets3.55M43.81M61.19M
Inventory939.59K9.30M5.87M
InventoriesAdjustmentsAllowances-9.54M-61.27K
OtherInventories10.47M9.36M5.87M
Receivables4.95M44.00K92.00K49.30M
ReceivablesAdjustmentsAllowances-49.71M-378.00K
OtherReceivables13.00M
DuefromRelatedPartiesCurrent4.79M44.00K92.00K839.00K
LoansReceivable159.04K0.0020.58M
AccountsReceivable68.73M48.46M
CashCashEquivalentsAndShortTermInvestments15.30M220.99M198.53M430.02M
OtherShortTermInvestments0.00300.00K0.006.26M
CashAndCashEquivalents15.30M220.69M198.53M423.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-187.01M-153.64M-56.93M-38.30M
RepurchaseOfCapitalStock-7.36M-2.43M-17.10M0.00
RepaymentOfDebt0.00-30.00M-30.00M-10.71M
IssuanceOfDebt26.29M0.0030.00M30.00M
CapitalExpenditure-65.55M-34.71M-29.40M-46.91M
InterestPaidSupplementalData473.00K626.00K1.34M463.00K
IncomeTaxPaidSupplementalData837.00K229.00K45.00K0.00
EndCashPosition88.29M289.85M373.97M424.02M
BeginningCashPosition289.85M373.97M424.02M358.55M
EffectOfExchangeRateChanges93.00K-1.45M2.29M-67.00K
ChangesInCash-201.66M-82.67M-52.34M65.54M
FinancingCashFlow10.84M-35.78M-2.10M23.24M
CashFromDiscontinuedFinancingActivities-7.79M-2.00M22.00M0.00
CashFlowFromContinuingFinancingActivities18.63M-33.78M-24.11M23.24M
NetOtherFinancingCharges-440.00K-1.58M-7.11M
ProceedsFromStockOptionExercised142.00K227.00K107.00K3.95M
NetCommonStockIssuance-7.36M-2.43M-17.10M0.00
CommonStockPayments-7.36M-2.43M-17.10M0.00
NetIssuancePaymentsOfDebt26.29M-30.00M0.0019.29M
NetShortTermDebtIssuance22.00M19.29M
ShortTermDebtPayments-30.00M-10.71M
ShortTermDebtIssuance52.00M30.00M
NetLongTermDebtIssuance26.29M-30.00M0.0019.29M
LongTermDebtPayments0.00-30.00M-30.00M-10.71M
LongTermDebtIssuance26.29M0.0030.00M30.00M
InvestingCashFlow-91.04M72.05M-22.71M33.69M
CashFromDiscontinuedInvestingActivities-1.83M106.59M6.11M79.65M
CashFlowFromContinuingInvestingActivities-89.21M-34.54M-28.82M-45.96M
NetOtherInvestingChanges-25.59M397.00K6.93M
NetInvestmentPurchaseAndSale300.00K-292.00K0.00-2.00K
SaleOfInvestment300.00K8.00K0.000.00
PurchaseOfInvestment0.00-300.00K0.00-2.00K
NetPPEPurchaseAndSale-63.92M-34.25M-28.82M-45.96M
SaleOfPPE1.63M457.00K583.00K954.00K
PurchaseOfPPE-65.55M-34.71M-29.40M-46.91M
OperatingCashFlow-121.45M-118.94M-27.53M8.61M
CashFromDiscontinuedOperatingActivities-16.51M-140.40M-28.57M79.17M
CashFlowFromContinuingOperatingActivities-104.94M21.47M1.05M-70.56M
ChangeInWorkingCapital-122.33M-168.47M-193.32M87.70M
ChangeInOtherWorkingCapital-92.83M-104.34M-109.34M77.02M
ChangeInOtherCurrentLiabilities-81.58M-148.02M-142.96M-146.24M
ChangeInOtherCurrentAssets3.50M1.96M13.75M-3.33M
ChangeInPayablesAndAccruedExpense9.17M100.76M37.41M157.41M
ChangeInAccruedExpense-22.33M99.46M32.53M157.29M
ChangeInPayable31.50M1.29M4.88M122.00K
ChangeInAccountPayable7.16M-531.00K1.08M-283.00K
ChangeInTaxPayable2.63M1.82M3.80M486.00K
ChangeInIncomeTaxPayable2.63M1.82M3.80M486.00K
ChangeInPrepaidAssets28.06M-18.85M7.77M3.56M
ChangeInReceivables11.35M29.00K45.00K-708.00K
ChangesInAccountReceivables-35.78M-21.34M
StockBasedCompensation1.34M2.74M11.38M14.11M
ProvisionandWriteOffofAssets72.46M0.00378.00K0.00
AssetImpairmentCharge342.67M0.000.000.00
DeferredTax28.04M-9.84M-18.30M115.79M
DeferredIncomeTax28.04M-9.84M-18.30M115.79M
DepreciationAmortizationDepletion128.87M168.18M204.58M221.29M
DepreciationAndAmortization128.87M168.18M204.58M221.29M
Depreciation128.87M168.18M204.58M221.29M
OperatingGainsLosses-20.57M6.52M-1.61M-174.00K
GainLossOnInvestmentSecurities-22.37M4.32M-2.57M-1.38M
NetForeignCurrencyExchangeGainLoss334.00K901.00K325.00K267.00K
GainLossOnSaleOfPPE1.47M1.31M636.00K934.00K
NetIncomeFromContinuingOperations-535.43M22.33M-2.06M-509.29M
SEC Filings

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Public Trades for VSA
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