Symbols / VSA $0.74 +4.01% VisionSys AI Inc.

Consumer Defensive • Education & Training Services • China • NCM
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 821.46K
Enterprise Value 311.14M Income -463.54M Sales 660.42M
Book/sh -291.20 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 -3.06 EV/Sales 0.47 Quick Ratio 0.00
Current Ratio 0.00 Debt/Eq — LT Debt/Eq —
EPS (ttm) -338.57 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 0.32
Short Interest — 52W High 212.05 52W Low 0.48
Beta 0.44 Avg Volume 6.41M Volume 3.59M
Target Price — Recom None Prev Close $0.71
Price $0.74 Change 4.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.74
Latest analyst target
3. DCF / Fair value
$419.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.74
Low
—
High
—
Mean
—
News
RSS: Latest VSA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,170.86
-14.86%
1,375.19
-1.76%
1,399.84
+13.23%
1,236.27
Operating Revenue
1,168.24
-15.10%
1,375.94
-1.56%
1,397.76
+13.06%
1,236.27
Cost Of Revenue
747.16
-0.49%
750.84
+3.08%
728.42
-8.45%
795.67
Reconciled Cost Of Revenue
747.16
-0.49%
750.84
+3.08%
728.42
-8.45%
795.67
Gross Profit
423.70
-32.14%
624.35
-7.01%
671.43
+52.39%
440.60
Operating Expense
930.07
+52.25%
610.90
-12.45%
697.78
-16.66%
837.25
Research And Development
19.10
+63.90%
11.65
-42.44%
20.25
-49.77%
40.31
Selling General And Administration
910.97
+52.02%
599.25
-11.55%
677.53
-14.98%
796.94
Selling And Marketing Expense
221.83
-17.35%
268.40
-4.18%
280.09
-35.98%
437.49
General And Administrative Expense
689.14
+108.30%
330.85
-16.76%
397.44
+10.57%
359.45
Other Gand A
689.14
+108.30%
330.85
-16.76%
397.44
+10.57%
359.45
Total Expenses
1,677.23
+23.17%
1,361.74
-4.52%
1,426.20
-12.66%
1,632.92
Operating Income
-506.37
-3864.57%
13.45
+151.04%
-26.35
+93.36%
-396.65
Total Operating Income As Reported
-506.37
-3864.57%
13.45
+151.04%
-26.35
+93.36%
-396.65
EBITDA
-377.50
-307.84%
181.63
+1.91%
178.23
+201.64%
-175.35
Normalized EBITDA
-377.17
-306.63%
182.53
+2.23%
178.55
+201.98%
-175.09
Reconciled Depreciation
128.87
-23.37%
168.18
-17.79%
204.58
-7.55%
221.29
EBIT
-506.37
-3864.57%
13.45
+151.04%
-26.35
+93.36%
-396.65
Total Unusual Items
-0.33
+62.93%
-0.90
-177.23%
-0.33
-21.72%
-0.27
Total Unusual Items Excluding Goodwill
-0.33
+62.93%
-0.90
-177.23%
-0.33
-21.72%
-0.27
Net Income
-586.54
-6671.16%
8.93
-89.31%
83.52
+117.60%
-474.55
Pretax Income
-503.94
-3608.82%
14.36
+186.70%
-16.57
+95.78%
-392.84
Net Non Operating Interest Income Expense
-0.08
-107.16%
1.09
-44.50%
1.96
-24.86%
2.61
Net Interest Income
-0.08
-107.16%
1.09
-44.50%
1.96
-24.86%
2.61
Interest Income Non Operating
—
1.09
-44.50%
1.96
-24.86%
2.61
Interest Income
—
1.09
-44.50%
1.96
-24.86%
2.61
Other Income Expense
2.51
+1511.80%
-0.18
-102.27%
7.83
+552.63%
1.20
Other Non Operating Income Expenses
2.85
+293.78%
0.72
-91.13%
8.15
+455.93%
1.47
Gain On Sale Of Security
-0.33
+62.93%
-0.90
-177.23%
-0.33
-21.72%
-0.27
Tax Provision
31.49
+495.03%
-7.97
+45.04%
-14.50
-112.46%
116.45
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.08
+62.93%
-0.23
-177.23%
-0.08
-21.72%
-0.07
Net Income Including Noncontrolling Interests
-587.10
-5770.29%
10.35
-87.85%
85.23
+117.91%
-475.78
Net Income From Continuing Operation Net Minority Interest
-534.87
-2658.45%
20.91
+653.80%
-3.77
+99.26%
-508.06
Net Income From Continuing And Discontinued Operation
-586.54
-6671.16%
8.93
-89.31%
83.52
+117.60%
-474.55
Net Income Continuous Operations
-535.43
-2497.37%
22.33
+1183.12%
-2.06
+99.60%
-509.29
Net Income Discontinuous Operations
-51.67
-331.33%
-11.98
-113.72%
87.30
+160.52%
33.51
Minority Interests
0.56
+139.22%
-1.43
+16.64%
-1.71
-238.93%
1.23
Normalized Income
-534.62
-2577.18%
21.58
+711.16%
-3.53
+99.30%
-507.85
Net Income Common Stockholders
-586.54
-6671.16%
8.93
-89.31%
83.52
+117.60%
-474.55
Diluted EPS
-58.62
-7615.38%
0.78
-89.21%
7.23
+117.15%
-42.15
Basic EPS
-58.62
-7162.65%
0.83
-89.14%
7.64
+118.13%
-42.15
Basic Average Shares
10.01
-7.14%
10.77
-1.43%
10.93
-2.85%
11.25
Diluted Average Shares
10.01
-9.59%
11.07
-4.15%
11.55
+2.61%
11.25
Diluted NI Availto Com Stockholders
-586.54
-6671.16%
8.93
-89.31%
83.52
+117.60%
-474.55
Excise Taxes
3.28
-9.74%
3.63
+24.96%
2.91
—
Rent Expense Supplemental
131.04
+0.89%
129.88
+0.78%
128.88
-22.02%
165.26
Total Other Finance Cost
0.08
+107.16%
-1.09
+44.50%
-1.96
+15.97%
-2.33
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
100.62
-90.12%
1,018.24
-23.87%
1,337.50
-18.53%
1,641.78
Current Assets
56.21
-89.97%
560.60
-16.02%
667.55
+7.79%
619.33
Cash Cash Equivalents And Short Term Investments
15.30
-93.08%
220.99
+11.31%
198.53
-53.83%
430.02
Cash And Cash Equivalents
15.30
-93.07%
220.69
+11.16%
198.53
-53.15%
423.77
Other Short Term Investments
0.00
-100.00%
0.30
0.00
-100.00%
6.26
Receivables
4.95
+11152.35%
0.04
-52.17%
0.09
-99.81%
49.30
Accounts Receivable
—
—
68.73
+41.84%
48.46
Receivables Adjustments Allowances
-49.71
-13050.00%
-0.38
—
—
Other Receivables
—
—
—
13.00
Loans Receivable
0.16
0.00
—
20.58
Inventory
0.94
-89.90%
9.30
—
5.87
Prepaid Assets
3.55
-91.89%
43.81
—
61.19
Restricted Cash
31.22
+374.78%
6.58
0.00
-100.00%
0.26
Assets Held For Sale Current
0.00
-100.00%
275.60
-35.95%
430.28
0.00
Other Current Assets
0.25
-94.22%
4.27
-88.95%
38.66
-72.34%
139.76
Total Non Current Assets
44.41
-90.30%
457.65
-31.69%
669.95
-34.48%
1,022.45
Net PPE
21.59
-92.94%
305.95
-7.04%
329.12
-59.05%
803.82
Gross PPE
269.95
-46.35%
503.21
-11.17%
566.50
-58.30%
1,358.41
Accumulated Depreciation
-248.36
-25.91%
-197.26
+16.90%
-237.38
+57.20%
-554.59
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
25.68
-89.17%
237.06
-4.68%
248.70
-62.64%
665.70
Machinery Furniture Equipment
179.69
-1.56%
182.54
+1.08%
180.59
-58.64%
436.62
Construction In Progress
0.80
-71.64%
2.83
+16.74%
2.42
-71.28%
8.44
Leases
63.78
-21.04%
80.78
-40.06%
134.78
-45.58%
247.65
Goodwill And Other Intangible Assets
0.00
-100.00%
54.70
-3.09%
56.45
-9.96%
62.69
Goodwill
0.00
-100.00%
49.42
+0.00%
49.42
-6.38%
52.78
Other Intangible Assets
—
5.29
-24.79%
7.03
-29.03%
9.91
Investments And Advances
22.82
-45.49%
41.86
-9.56%
46.29
-0.61%
46.57
Other Investments
22.82
-45.49%
41.86
-9.36%
46.18
-0.57%
46.45
Non Current Accounts Receivable
—
0.73
+4.42%
0.70
-9.31%
0.77
Non Current Deferred Assets
0.00
-100.00%
28.48
+52.83%
18.63
-54.56%
41.00
Non Current Deferred Taxes Assets
0.00
-100.00%
28.48
+52.83%
18.63
-54.56%
41.00
Non Current Prepaid Assets
0.00
-100.00%
22.68
-7.21%
24.45
-49.63%
48.53
Other Non Current Assets
—
3.24
-98.33%
194.31
+8570.73%
2.24
Total Liabilities Net Minority Interest
1,904.21
-24.42%
2,519.59
-11.41%
2,844.18
-12.06%
3,234.20
Current Liabilities
1,812.81
-24.82%
2,411.36
-9.24%
2,656.95
-9.63%
2,940.09
Payables And Accrued Expenses
141.25
+40.73%
100.37
-11.33%
113.19
-70.64%
385.56
Payables
81.17
+272.79%
21.77
+10.08%
19.78
-85.37%
135.21
Accounts Payable
5.97
+19.71%
4.99
-5.15%
5.26
-41.00%
8.91
Other Payable
19.09
—
5.61
-69.22%
18.23
Current Accrued Expenses
60.08
-23.56%
78.60
-15.86%
93.41
-62.69%
250.35
Pensionand Other Post Retirement Benefit Plans Current
—
0.00
-100.00%
20.89
0.00
Total Tax Payable
14.24
-15.14%
16.79
+88.38%
8.91
-91.71%
107.51
Income Tax Payable
8.73
+43.06%
6.11
+42.61%
4.28
-95.19%
89.00
Current Debt And Capital Lease Obligation
131.79
+17.84%
111.84
-37.37%
178.58
-33.84%
269.94
Current Debt
26.29
—
30.00
+0.00%
30.00
Current Capital Lease Obligation
105.50
-5.67%
111.84
-24.73%
148.58
-38.07%
239.94
Current Deferred Liabilities
1,355.28
-5.83%
1,439.19
-2.15%
1,470.88
-29.43%
2,084.14
Current Deferred Revenue
1,355.28
-5.83%
1,439.19
-2.15%
1,470.88
-29.43%
2,084.14
Other Current Liabilities
184.48
-75.72%
759.96
-12.99%
873.40
+335.72%
200.45
Total Non Current Liabilities Net Minority Interest
91.41
-15.55%
108.24
-42.19%
187.24
-36.34%
294.12
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
77.37
—
Long Term Debt And Capital Lease Obligation
91.41
-15.21%
107.80
-1.20%
109.11
-59.97%
272.57
Long Term Capital Lease Obligation
91.41
-15.21%
107.80
-1.20%
109.11
-59.97%
272.57
Non Current Deferred Liabilities
—
—
14.05
-16.23%
16.77
Non Current Deferred Revenue
—
—
14.05
-16.23%
16.77
Other Non Current Liabilities
—
0.43
-42.27%
0.75
-84.27%
4.77
Stockholders Equity
-1,802.86
-20.37%
-1,497.78
+0.14%
-1,499.89
+5.30%
-1,583.92
Common Stock Equity
-1,802.86
-20.37%
-1,497.78
+0.14%
-1,499.89
+5.30%
-1,583.92
Capital Stock
0.44
+1.37%
0.44
+1.15%
0.43
+0.93%
0.43
Common Stock
0.44
+1.37%
0.44
+1.15%
0.43
+0.93%
0.43
Share Issued
65.94
+1.34%
65.07
+1.06%
64.38
+0.91%
63.80
Ordinary Shares Number
49.71
-7.88%
53.96
+0.35%
53.77
-4.99%
56.60
Treasury Shares Number
16.22
+46.10%
11.11
+4.68%
10.61
+47.35%
7.20
Additional Paid In Capital
1,643.67
+20.78%
1,360.90
-0.22%
1,363.85
+1.24%
1,347.20
Retained Earnings
-3,014.53
-24.16%
-2,427.99
+0.37%
-2,436.92
+3.31%
-2,520.44
Gains Losses Not Affecting Retained Earnings
54.27
+12.55%
48.22
-2.92%
49.66
+1.98%
48.70
Treasury Stock
486.71
+1.54%
479.35
+0.51%
476.92
+3.72%
459.81
Minority Interest
-0.74
+79.34%
-3.57
+47.44%
-6.79
+20.15%
-8.50
Other Equity Adjustments
54.27
+12.55%
48.22
-2.92%
49.66
+1.98%
48.70
Total Equity Gross Minority Interest
-1,803.60
-20.13%
-1,501.35
+0.35%
-1,506.68
+5.38%
-1,592.42
Total Capitalization
-1,802.86
-20.37%
-1,497.78
+0.14%
-1,499.89
+5.30%
-1,583.92
Working Capital
-1,756.60
+5.09%
-1,850.76
+6.97%
-1,989.39
+14.28%
-2,320.75
Invested Capital
-1,776.57
-18.61%
-1,497.78
-1.90%
-1,469.89
+5.41%
-1,553.92
Total Debt
223.20
+1.62%
219.64
-23.65%
287.69
-46.97%
542.51
Net Debt
10.99
—
—
—
Capital Lease Obligations
196.91
-10.35%
219.64
-14.77%
257.69
-49.72%
512.51
Net Tangible Assets
-1,802.86
-16.13%
-1,552.49
+0.25%
-1,556.34
+5.48%
-1,646.61
Tangible Book Value
-1,802.86
-16.13%
-1,552.49
+0.25%
-1,556.34
+5.48%
-1,646.61
Available For Sale Securities
—
—
0.10
-15.45%
0.12
Duefrom Related Parties Current
4.79
+10790.91%
0.04
-52.17%
0.09
-89.03%
0.84
Duefrom Related Parties Non Current
0.00
-100.00%
0.73
+4.42%
0.70
+2.64%
0.68
Dueto Related Parties Current
41.86
0.00
-100.00%
0.09
-84.30%
0.55
Inventories Adjustments Allowances
-9.54
-15462.60%
-0.06
—
—
Investmentin Financial Assets
—
0.00
-100.00%
0.10
-15.45%
0.12
Line Of Credit
26.29
0.00
-100.00%
30.00
+0.00%
30.00
Non Current Note Receivables
—
—
0.22
-98.69%
16.82
Other Inventories
10.47
+11.88%
9.36
—
5.87
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-121.45
-2.12%
-118.94
-332.05%
-27.53
-419.72%
8.61
Cash Flow From Continuing Operating Activities
-104.94
-588.83%
21.47
+1952.39%
1.05
+101.48%
-70.56
Cash From Discontinued Operating Activities
-16.51
+88.24%
-140.40
-391.37%
-28.57
-136.09%
79.17
Net Income From Continuing Operations
-535.43
-2497.37%
22.33
+1183.12%
-2.06
+99.60%
-509.29
Depreciation Amortization Depletion
128.87
-23.37%
168.18
-17.79%
204.58
-7.55%
221.29
Depreciation
128.87
-23.37%
168.18
-17.79%
204.58
-7.55%
221.29
Depreciation And Amortization
128.87
-23.37%
168.18
-17.79%
204.58
-7.55%
221.29
Stock Based Compensation
1.34
-51.11%
2.74
-75.90%
11.38
-19.34%
14.11
Provisionand Write Offof Assets
72.46
0.00
-100.00%
0.38
0.00
Asset Impairment Charge
342.67
0.00
0.00
0.00
Deferred Tax
28.04
+384.87%
-9.84
+46.21%
-18.30
-115.80%
115.79
Deferred Income Tax
28.04
+384.87%
-9.84
+46.21%
-18.30
-115.80%
115.79
Operating Gains Losses
-20.57
-415.38%
6.52
+504.84%
-1.61
-825.86%
-0.17
Gain Loss On Investment Securities
-22.37
-618.40%
4.32
+267.77%
-2.57
-87.05%
-1.38
Net Foreign Currency Exchange Gain Loss
0.33
-62.93%
0.90
+177.23%
0.33
+21.72%
0.27
Gain Loss On Sale Of PPE
1.47
+12.25%
1.31
+105.35%
0.64
-31.91%
0.93
Change In Working Capital
-122.33
+27.39%
-168.47
+12.86%
-193.32
-320.43%
87.70
Change In Receivables
11.35
+39031.03%
0.03
-35.56%
0.04
+106.36%
-0.71
Changes In Account Receivables
—
—
-35.78
-67.70%
-21.34
Change In Prepaid Assets
28.06
+248.86%
-18.85
-342.60%
7.77
+118.32%
3.56
Change In Payables And Accrued Expense
9.17
-90.90%
100.76
+169.36%
37.41
-76.24%
157.41
Change In Accrued Expense
-22.33
-122.45%
99.46
+205.77%
32.53
-79.32%
157.29
Change In Payable
31.50
+2336.58%
1.29
-73.49%
4.88
+3897.54%
0.12
Change In Account Payable
7.16
+1447.65%
-0.53
-149.03%
1.08
+482.69%
-0.28
Change In Other Working Capital
-92.83
+11.04%
-104.34
+4.57%
-109.34
-241.97%
77.02
Change In Other Current Assets
3.50
+78.29%
1.96
-85.73%
13.75
+512.94%
-3.33
Change In Other Current Liabilities
-81.58
+44.88%
-148.02
-3.54%
-142.96
+2.25%
-146.24
Investing Cash Flow
-91.04
-226.36%
72.05
+417.27%
-22.71
-167.40%
33.69
Cash Flow From Continuing Investing Activities
-89.21
-158.24%
-34.54
-19.87%
-28.82
+37.29%
-45.96
Cash From Discontinued Investing Activities
-1.83
-101.72%
106.59
+1644.84%
6.11
-92.33%
79.65
Net PPE Purchase And Sale
-63.92
-86.61%
-34.25
-18.86%
-28.82
+37.29%
-45.96
Purchase Of PPE
-65.55
-88.86%
-34.71
-18.05%
-29.40
+37.32%
-46.91
Sale Of PPE
1.63
+257.55%
0.46
-21.61%
0.58
-38.89%
0.95
Capital Expenditure
-65.55
-88.86%
-34.71
-18.05%
-29.40
+37.32%
-46.91
Net Investment Purchase And Sale
0.30
+202.74%
-0.29
0.00
+100.00%
-0.00
Purchase Of Investment
0.00
+100.00%
-0.30
0.00
+100.00%
-0.00
Sale Of Investment
0.30
+3650.00%
0.01
0.00
0.00
Net Other Investing Changes
-25.59
—
0.40
-94.27%
6.93
Financing Cash Flow
10.84
+130.30%
-35.78
-1599.81%
-2.10
-109.06%
23.24
Cash Flow From Continuing Financing Activities
18.63
+155.16%
-33.78
-40.14%
-24.11
-203.74%
23.24
Net Issuance Payments Of Debt
26.29
+187.63%
-30.00
0.00
-100.00%
19.29
Issuance Of Debt
26.29
0.00
-100.00%
30.00
+0.00%
30.00
Repayment Of Debt
0.00
+100.00%
-30.00
+0.00%
-30.00
-180.11%
-10.71
Long Term Debt Issuance
26.29
0.00
-100.00%
30.00
+0.00%
30.00
Long Term Debt Payments
0.00
+100.00%
-30.00
+0.00%
-30.00
-180.11%
-10.71
Net Long Term Debt Issuance
26.29
+187.63%
-30.00
0.00
-100.00%
19.29
Short Term Debt Issuance
—
—
52.00
+73.33%
30.00
Short Term Debt Payments
—
—
-30.00
-180.11%
-10.71
Net Short Term Debt Issuance
—
—
22.00
+14.05%
19.29
Net Common Stock Issuance
-7.36
-203.13%
-2.43
+85.80%
-17.10
0.00
Common Stock Payments
-7.36
-203.13%
-2.43
+85.80%
-17.10
0.00
Repurchase Of Capital Stock
-7.36
-203.13%
-2.43
+85.80%
-17.10
0.00
Proceeds From Stock Option Exercised
0.14
-37.44%
0.23
+112.15%
0.11
-97.29%
3.95
Net Other Financing Charges
-0.44
+72.15%
-1.58
+77.77%
-7.11
—
Changes In Cash
-201.66
-143.94%
-82.67
-57.94%
-52.34
-179.86%
65.54
Effect Of Exchange Rate Changes
0.09
+106.43%
-1.45
-163.24%
2.29
+3514.93%
-0.07
Beginning Cash Position
289.85
-22.49%
373.97
-11.80%
424.02
+18.26%
358.55
End Cash Position
88.29
-69.54%
289.85
-22.49%
373.97
-11.80%
424.02
Free Cash Flow
-187.01
-21.71%
-153.64
-169.89%
-56.93
-48.64%
-38.30
Interest Paid Supplemental Data
0.47
-24.44%
0.63
-53.28%
1.34
+189.42%
0.46
Income Tax Paid Supplemental Data
0.84
+265.50%
0.23
+408.89%
0.04
0.00
Change In Income Tax Payable
2.63
+44.13%
1.82
-51.95%
3.80
+681.07%
0.49
Change In Tax Payable
2.63
+44.13%
1.82
-51.95%
3.80
+681.07%
0.49
Cash From Discontinued Financing Activities
-7.79
-289.60%
-2.00
-109.09%
22.00
0.00
SEC Filings

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