VisionSys AI Inc.

    VisionSys AI Inc.

    FFRA:0T8B
    2.50
    EUR
    0.00
    (0.00%)
    36.38P/E
    VisionSys AI Inc.
    FRA:0T8B
    (Frankfurt Stock Exchange)

    Recent

    price

    2.50

    P/E

    ratio

    36.38

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    15.97
    35.01
    55.53
    102.04
    109.55
    136.84
    154.24
    189.82
    192.12
    174.63
    109.87
    128.06
    127.63
    117.02
    196.88
    Revenue per Share
    0.43
    -10.47
    -18.13
    18.08
    16.62
    20.36
    -0.01
    -53.72
    -97.04
    -70.54
    -42.17
    7.64
    0.83
    -58.62
    -3.1
    Basic EPS, GAAP
    -2.42
    0.16
    12.32
    15.48
    23.04
    10.12
    10.98
    -10.3
    -18.08
    -17.32
    -3.4
    -5.21
    -14.26
    -18.69
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    4.86
    5.55
    3.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -21.84
    -38.83
    34.26
    41.91
    57.49
    34.33
    -22.1
    -119.77
    -188.21
    -223.96
    -222.89
    -225.3
    -301.23
    -229.6
    Book Value per Share
    - -
    -21.54
    -37.85
    138.32
    124.48
    143.58
    110.94
    45.5
    -44.35
    -110.92
    -147.09
    -142.99
    -144.42
    -180.25
    -149.02
    Tangible Book Value per Share
    10
    10
    10
    8
    11
    11
    11
    11
    11
    11
    11
    11
    11
    10
    11
    Basic Weighted Avg Shares
    162
    355
    563
    837
    1,178
    1,520
    1,754
    2,085
    2,051
    1,898
    1,236
    1,400
    1,375
    1,171
    2,126
    Sales/Revenue/Turnover
    1.4
    18.38
    14.52
    14.09
    13.39
    14.63
    -0.07
    -28.51
    -53.53
    -42.49
    -32.08
    -1.88
    0.98
    -43.25
    -2.31
    Operating Margin (%)
    8
    15
    28
    43
    55
    74
    101
    159
    413
    348
    221
    205
    168
    129
    - -
    Depreciation Expense
    4
    60
    85
    152
    179
    226
    - -
    -590
    -1,036
    -767
    -475
    84
    9
    -587
    -33
    Net Income, GAAP
    16.57
    18.85
    13.92
    8.88
    2.17
    11.1
    100.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    55.47
    Effective Tax Rate (%)
    2.72
    16.81
    15.13
    18.14
    15.17
    14.88
    -0.01
    -28.3
    -50.51
    -40.39
    -38.39
    5.97
    0.65
    -50.1
    -1.57
    Profit Margin (%)
    - -
    123
    126
    918
    1,021
    971
    589
    -375
    -1,568
    -2,133
    -2,321
    -1,989
    -1,851
    -1,757
    -1,987
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    509
    406
    273
    109
    108
    91
    146
    LT Debt
    - -
    -218
    -384
    1,134
    1,339
    1,598
    1,270
    572
    -403
    -1,139
    -1,592
    -1,507
    -1,501
    -1,804
    -1,550
    Total Equity
    - -
    - -
    - -
    26.24
    11.91
    12.63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -53.92
    -27.7
    -270.12
    48.86
    41.52
    -0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.69
    Return on Capital (%)
    - -
    - -
    - -
    - -
    48.86
    41.52
    -0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    179
    217
    129
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    109
    145
    146
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    - -
    Market Capitalization
    331
    218
    190

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    668
    659
    633
    Cash, Cash Equivalents & STI
    199
    365
    282
    Accounts Receivable, Net
    69
    59
    21
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2,657
    2,694
    2,619
    Payables & Accruals
    113
    723
    762
    ST Debt
    179
    217
    129
    Deferred Revenue
    1,471
    1,734
    1,635

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.82%
    47.37%
    20.13%
    Free Cash Flow
    8.97%
    31.62%
    21.71%
    Net Income, GAAP
    39,445.64%
    -1,388.44%
    -6,671.16%
    Sales/Revenue/Turnover
    5.67%
    -9.15%
    -14.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    385
    545
    - -
    - -
    1,375
    2024
    - -
    - -
    - -
    - -
    1,171
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -4.67
    0.7
    - -
    - -
    0.83
    2024
    - -
    - -
    - -
    - -
    -58.62
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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