VisionSys AI Inc (VSA)
Every figure this model derived for VSA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,905,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 7,863,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 7,884,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 546,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 14,692,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 65,000 | InterestPaidNet |
2024-12-31 |
| ocf | -26,898,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 149,000 | Revenues |
2025-12-31 |
| sbc | 183,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VSA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 14.44 |
| current ratio reported | 14.44 |
| deferred revenue growth | 31.44 |
| dilution pct | 287.8 |
| interest cover | -87.95 |
| roic | -66.14 |
| sbc pct revenue | 122.82 |
Everything else this filing tags
400 more elements from VSA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockSharesAcquired | 9,000,000,000 | 2025-11-30 | 3 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,989,314,000 | 2017-12-31 | 9 | CNY |
SalesRevenueNet | 1,973,806,000 | 2017-12-31 | 6 | CNY |
SalesRevenueServicesNet | 1,909,692,000 | 2017-12-31 | 6 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,859,107,000 | 2024-12-31 | 5 | CNY |
AdditionalPaidInCapitalCommonStock | 1,826,214,000 | 2025-12-31 | 4 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,772,282,000 | 2025-12-31 | 1 | CNY |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 1,758,922,000 | 2025-12-31 | 3 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,758,903,000 | 2025-12-31 | 12 | CNY |
ComprehensiveIncomeNetOfTax | 1,719,473,000 | 2025-12-31 | 25 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,719,454,000 | 2025-12-31 | 34 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,718,889,000 | 2025-12-31 | 34 | CNY |
NetIncomeLoss | 1,718,870,000 | 2025-12-31 | 3 | CNY |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,685,426,000 | 2025-12-31 | 1 | CNY |
AdditionalPaidInCapital | 1,643,672,000 | 2024-12-31 | 20 | CNY |
RetainedEarningsAccumulatedDeficit | -1,295,645,000 | 2025-12-31 | 24 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 1,245,786,000 | 2017-12-31 | 4 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,236,927,000 | 2024-12-31 | 15 | CNY |
ContractWithCustomerLiabilityCurrent | 1,189,591,000 | 2025-06-30 | 2 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,170,858,000 | 2024-12-31 | 21 | CNY |
DeferredIncomeCurrent | 1,117,713,000 | 2024-12-31 | 16 | CNY |
CommonStockSharesAuthorized | 1,000,000,000 | 2014-12-31 | 11 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 923,387,000 | 2018-12-31 | 3 | CNY |
DeferredRevenueCurrent | 830,019,000 | 2018-12-31 | 5 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -766,643,000 | 2020-12-31 | 15 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 592,161,000 | 2014-12-31 | 1 | CNY |
TreasuryStockCommonValue | 486,706,000 | 2025-12-31 | 10 | CNY |
ContractWithCustomerRefundLiability | 460,432,000 | 2023-12-31 | 18 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 289,324,000 | 2018-12-31 | 3 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 272,620,000 | 2024-12-31 | 7 | CNY |
OperatingLeasesRentExpenseMinimumRentals | 262,440,000 | 2018-12-31 | 9 | CNY |
AdditionalPaidInCapitalCommonStock | 261,145,000 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 251,521,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 245,882,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 245,879,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 245,799,000 | 2025-12-31 | 15 | USD |
NetIncomeLoss | 245,796,000 | 2025-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 241,013,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 232,688,000 | 2018-12-31 | 3 | CNY |
AdditionalPaidInCapital | 225,182,000 | 2024-12-31 | 10 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 211,111,000 | 2025-12-31 | 23 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 208,736,000 | 2024-12-31 | 6 | CNY |
PledgedAssetsNotSeparatelyReportedRealEstate | 202,743,000 | 2019-12-31 | 1 | CNY |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 202,066,000 | 2018-12-31 | 6 | CNY |
OperatingLeaseLiability | 196,911,000 | 2024-12-31 | 6 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 193,836,988 | 2025-12-31 | 37 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 193,836,988 | 2025-12-31 | 40 | shares |
SalesRevenueNet | 189,189,530 | 2015-12-31 | 6 | USD |
SalesRevenueServicesNet | 188,641,628 | 2015-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 186,786,000 | 2022-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 185,820,000 | 2025-12-31 | 16 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 185,820,000 | 2025-12-31 | 5 | CNY |
ProceedsFromIssuanceOrSaleOfEquity | 185,820,000 | 2025-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | -185,275,000 | 2025-12-31 | 13 | USD |
TreasuryStockValue | 185,000,000 | 2020-12-31 | 1 | CNY |
PaymentsToAcquirePropertyPlantAndEquipment | 177,251,000 | 2017-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 168,329,000 | 2018-12-31 | 3 | CNY |
ContractWithCustomerRefundLiabilityCurrent | 167,349,000 | 2024-12-31 | 16 | CNY |
ContractWithCustomerLiabilityCurrent | 166,061,000 | 2025-06-30 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -165,277,000 | 2025-12-31 | 12 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 160,407,000 | 2024-12-31 | 7 | USD |
DeferredIncomeCurrent | 153,126,000 | 2024-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 151,768,220 | 2015-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 151,768,220 | 2015-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 150,000,000 | 2015-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 139,529,000 | 2025-12-31 | 31 | CNY |
OperatingLeaseExpense | 133,119,000 | 2024-12-31 | 18 | CNY |
OperatingLeaseLiabilityCurrent | 132,239,000 | 2025-06-30 | 15 | CNY |
OperatingLossCarryforwards | 131,090,000 | 2024-12-31 | 9 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -125,027,000 | 2025-12-31 | 28 | CNY |
CashPeriodIncreaseDecrease | -123,981,000 | 2017-12-31 | 6 | CNY |
ShortTermLeaseCost | 121,409,000 | 2024-12-31 | 15 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 119,024,000 | 2018-12-31 | 3 | CNY |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | -118,687,000 | 2017-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 115,565,000 | 2024-12-31 | 6 | CNY |
DefinedBenefitPlanContributionsByEmployer | 112,578,000 | 2024-12-31 | 27 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 111,378,780 | 2013-12-31 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 110,855,012 | 2015-12-31 | 6 | USD |
Assets | 106,562,000 | 2025-12-31 | 24 | CNY |
LiabilitiesAndStockholdersEquity | 106,562,000 | 2025-12-31 | 24 | CNY |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 106,539,000 | 2022-12-31 | 1 | CNY |
PaymentsToAcquireBuildings | 102,800,000 | 2022-12-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 102,742,000 | 2025-12-31 | 42 | CNY |
PaymentsToAcquireRestrictedInvestments | 102,627,336 | 2015-12-31 | 6 | USD |
OperatingLeasePayments | 101,635,000 | 2024-12-31 | 15 | CNY |
AccountsReceivableGross | 99,433,000 | 2022-12-31 | 14 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 99,113,000 | 2024-12-31 | 5 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 96,254,995 | 2014-12-31 | 2 | USD |
DebtInstrumentCollateralAmount | 95,291,000 | 2021-08-07 | 3 | CNY |
DebtInstrumentCollateralAmount | 95,000,000 | 2021-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 93,048,180 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -92,825,000 | 2024-12-31 | 21 | CNY |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 92,130,000 | 2025-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 91,726,000 | 2025-12-31 | 17 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 91,450,000 | 2025-12-31 | 1 | CNY |
OperatingLeaseLiabilityNoncurrent | 91,407,000 | 2024-12-31 | 14 | CNY |
LiabilitiesNoncurrent | 91,407,000 | 2024-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 89,265,000 | 2017-12-31 | 5 | CNY |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 87,838,000 | 2017-12-31 | 2 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 87,838,000 | 2017-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 87,764,000 | 2024-12-31 | 12 | CNY |
DisposalGroupIncludingDiscontinuedOperationConsideration | 87,314,000 | 2025-12-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 87,314,000 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceOfPrivatePlacement | 83,052,000 | 2014-12-31 | 1 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -81,150,000 | 2024-12-31 | 12 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 78,986,000 | 2023-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 78,238,000 | 2025-06-30 | 31 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 77,374,000 | 2022-12-31 | 1 | CNY |
CostMethodInvestments | 76,500,000 | 2017-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | -76,452,000 | 2025-12-31 | 31 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -76,262,000 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsGross | 76,262,000 | 2025-12-31 | 1 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 73,739,000 | 2025-12-31 | 9 | CNY |
TreasuryStockCommonValue | 69,598,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 69,422,000 | 2024-12-31 | 11 | USD |
AccountsReceivableNet | 68,915,000 | 2022-12-31 | 14 | CNY |
AccountsReceivableNetCurrent | 68,733,000 | 2022-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 66,575,000 | 2018-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 66,122,000 | 2017-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,935,000 | 2024-12-31 | 6 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 60,914,000 | 2024-12-31 | 1 | CNY |
PreferredStockSharesAuthorized | 60,000,000 | 2008-12-16 | 8 | shares |
PaymentsToAcquireBusinessesGross | 57,700,000 | 2018-12-31 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 56,061,387 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 54,986,000 | 2025-12-31 | 20 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 54,850,000 | 2025-12-31 | 24 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 53,445,000 | 2025-12-31 | 29 | CNY |
CommonStockSharesIssued | 52,445,782 | 2014-12-31 | 7 | shares |
CommonStockSharesOutstanding | 52,445,782 | 2014-12-31 | 9 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 52,000,000 | 2022-12-31 | 2 | CNY |
IntangibleAssetsNetExcludingGoodwill | 51,430,000 | 2025-12-31 | 16 | CNY |
AssetsNoncurrent | 51,430,000 | 2025-12-31 | 5 | CNY |
FiniteLivedIntangibleAssetsNet | 51,430,000 | 2025-12-31 | 1 | CNY |
SalesRevenueGoodsNet | 50,638,000 | 2017-12-31 | 6 | CNY |
GoodwillAcquiredDuringPeriod | 49,417,000 | 2018-12-31 | 2 | CNY |
Goodwill | 49,416,000 | 2024-06-30 | 20 | CNY |
GoodwillImpairmentLoss | 49,416,000 | 2024-12-31 | 3 | CNY |
EmployeeRelatedLiabilitiesCurrent | 48,343,000 | 2024-12-31 | 20 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 47,447,000 | 2018-12-31 | 3 | CNY |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -46,291,000 | 2025-12-31 | 11 | CNY |
AccruedPayrollTaxesCurrent | 43,727,000 | 2025-06-30 | 2 | CNY |
Dividends | 42,955,000 | 2018-12-31 | 8 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -42,955,000 | 2018-12-31 | 7 | CNY |
PaymentsOfDividends | 42,955,000 | 2018-12-31 | 9 | CNY |
PropertyPlantAndEquipmentGross | 42,352,597 | 2015-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 41,859,000 | 2024-12-31 | 2 | CNY |
DepreciationDepletionAndAmortization | 41,105,000 | 2024-12-31 | 27 | CNY |
AdvertisingExpense | 40,666,000 | 2024-12-31 | 27 | CNY |
GeneralAndAdministrativeExpense | 40,210,000 | 2025-12-31 | 34 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -40,033,000 | 2025-12-31 | 34 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -40,033,000 | 2025-12-31 | 13 | CNY |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -40,033,000 | 2025-12-31 | 5 | CNY |
OperatingIncomeLoss | -39,981,000 | 2025-12-31 | 34 | CNY |
RestrictedCash | 39,966,000 | 2024-12-31 | 20 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,818,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 37,874,734 | 2015-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 37,866,000 | 2022-12-31 | 16 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 37,349,000 | 2024-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 36,485,505 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 36,102,000 | 2017-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | 35,785,000 | 2022-12-31 | 21 | CNY |
DeferredTaxAssetsTaxDeferredExpense | 35,210,000 | 2022-12-31 | 14 | CNY |
AccountsReceivableGross | 34,129,960 | 2015-12-31 | 4 | USD |
Supplies | 33,967,000 | 2024-06-30 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 33,730,000 | 2017-12-31 | 6 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 33,383,000 | 2024-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,301,000 | 2025-12-31 | 28 | CNY |
RestrictedCashCurrent | 31,217,000 | 2024-12-31 | 6 | CNY |
RevenueOtherFinancialServices | 30,803,000 | 2017-12-31 | 3 | CNY |
ShortTermBorrowings | 30,000,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,774,000 | 2025-12-31 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,346,071 | 2015-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 28,709,010 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsNet | 28,476,000 | 2023-12-31 | 17 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -28,061,000 | 2024-12-31 | 27 | CNY |
DeferredIncomeTaxExpenseBenefit | 28,043,000 | 2024-12-31 | 30 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 26,572,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 26,572,000 | 2025-12-31 | 1 | USD |
ProceedsFromBankDebt | 26,290,000 | 2024-12-31 | 19 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 26,246,000 | 2017-12-31 | 7 | CNY |
PropertyPlantAndEquipmentGross | 25,679,000 | 2025-06-30 | 22 | CNY |
DeferredRevenueCurrent | 25,336,265 | 2015-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 24,801,000 | 2014-12-31 | 1 | CNY |
AvailableForSaleSecuritiesNoncurrent | 24,750,000 | 2017-12-31 | 3 | CNY |
InvestmentsFairValueDisclosure | 24,750,000 | 2017-12-31 | 3 | CNY |
AdvertisingExpense | 24,336,415 | 2015-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 24,000,000 | 2025-06-30 | 1 | CNY |
AccountsReceivableNet | 23,834,198 | 2015-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -23,634,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,305,000 | 2024-12-31 | 6 | CNY |
OtherAssetsNoncurrent | 23,133,000 | 2024-12-31 | 20 | CNY |
RestrictedCashAndCashEquivalents | 23,099,668 | 2015-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -22,827,000 | 2025-12-31 | 16 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,661,818 | 2015-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 22,369,000 | 2024-12-31 | 24 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -22,332,000 | 2024-12-31 | 27 | CNY |
IncreaseDecreaseInDueToRelatedParties | 21,720,000 | 2024-12-31 | 24 | CNY |
PaymentsOfStockIssuanceCosts | 21,705,000 | 2014-12-31 | 1 | CNY |
LongTermInvestments | 21,320,000 | 2025-06-30 | 22 | CNY |
PropertyPlantAndEquipmentNet | 21,286,000 | 2025-06-30 | 22 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 21,019,000 | 2025-12-31 | 2 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 21,019,000 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 19,952,000 | 2025-12-31 | 9 | USD |
AccruedAdvertisingCurrent | 19,372,000 | 2025-06-30 | 13 | CNY |
ResearchAndDevelopmentExpense | 19,101,000 | 2024-12-31 | 30 | CNY |
OperatingLeaseLiabilityCurrent | 18,460,000 | 2025-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,878,000 | 2025-12-31 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 17,504,333 | 2015-12-31 | 6 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 16,053,871 | 2015-12-31 | 6 | USD |
PreferredStockSharesIssued | 15,891,250 | 2008-12-16 | 6 | shares |
PreferredStockSharesOutstanding | 15,891,250 | 2008-12-16 | 6 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 15,447,000 | 2022-12-31 | 1 | USD |
Cash | 15,302,000 | 2024-12-31 | 25 | CNY |
Assets | 15,238,000 | 2025-12-31 | 13 | USD |
LiabilitiesAndStockholdersEquity | 15,238,000 | 2025-12-31 | 13 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | -15,000,000 | 2020-12-31 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,828,199 | 2015-12-31 | 2 | USD |
TimeDeposits | 14,700,000 | 2018-12-31 | 2 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,692,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 14,390,000 | 2024-12-31 | 11 | CNY |
ShortTermBankLoansAndNotesPayable | 14,291,000 | 2025-06-30 | 14 | CNY |
WithdrawalFromContractHoldersFunds | 14,291,000 | 2025-06-30 | 1 | CNY |
DeferredIncomeNoncurrent | 14,051,000 | 2022-12-31 | 7 | CNY |
RevenueRemainingPerformanceObligation | 14,051,000 | 2022-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,603,574 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,500,000 | 2014-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,116,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 13,094,000 | 2025-06-30 | 23 | CNY |
GainLossOnDerivativeInstrumentsNetPretax | -12,898,000 | 2016-12-31 | 3 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -12,717,000 | 2024-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 12,602,000 | 2024-12-31 | 17 | CNY |
EquityMethodInvestmentsFairValueDisclosure | 12,602,000 | 2025-06-30 | 2 | CNY |
OperatingLeaseLiabilityNoncurrent | 12,523,000 | 2024-12-31 | 7 | USD |
LiabilitiesNoncurrent | 12,523,000 | 2024-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,024,000 | 2024-12-31 | 4 | USD |
RepaymentsOfBankDebt | 12,000,000 | 2025-06-30 | 16 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,825,000 | 2024-12-31 | 6 | CNY |
GuaranteeObligationsCurrentCarryingValue | 11,647,000 | 2022-12-31 | 10 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 11,511,634 | 2015-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 11,424,000 | 2018-12-31 | 5 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -11,348,000 | 2024-12-31 | 21 | CNY |
DefinedBenefitPlanContributionsByEmployer | 11,140,810 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,118,000 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,932,000 | 2025-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 10,922,000 | 2025-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,905,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperations | 10,819,000 | 2025-06-30 | 4 | CNY |
ProfitLoss | 10,800,000 | 2025-06-30 | 31 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 10,545,000 | 2025-12-31 | 3 | USD |
InventoryNet | 10,475,000 | 2024-12-31 | 14 | CNY |
AllowanceForDoubtfulAccountsReceivable | 10,295,762 | 2015-12-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,244,000 | 2024-12-31 | 11 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 10,000,000 | 2016-10-31 | 2 | CNY |
AccountsReceivableNetCurrent | 9,965,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,774,000 | 2025-12-31 | 1 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,465,571 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,070,769 | 2015-12-31 | 2 | USD |
TaxesPayableCurrent | 9,005,000 | 2025-06-30 | 22 | CNY |
AccruedIncomeTaxesCurrent | 8,734,000 | 2024-12-31 | 20 | CNY |
EquityMethodInvestments | 8,718,000 | 2025-06-30 | 18 | CNY |
DeferredTaxAssetsGross | 8,523,356 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,456,000 | 2024-12-31 | 6 | CNY |
UnrecognizedTaxBenefits | 8,224,027 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,198,639 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,974,602 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 7,952,000 | 2024-06-30 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,863,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,843,000 | 2025-12-31 | 13 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 7,792,000 | 2024-12-31 | 3 | CNY |
TreasuryStockValue | 7,738,834 | 2015-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 7,738,834 | 2015-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 7,654,298 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,643,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,576,459 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 7,479,209 | 2015-12-31 | 6 | USD |
RevenueFromGrants | 7,435,000 | 2017-12-31 | 6 | CNY |
PaymentsForRepurchaseOfCommonStock | 7,360,000 | 2024-12-31 | 25 | CNY |
TreasuryStockValueAcquiredCostMethod | 7,360,000 | 2024-12-31 | 22 | CNY |
StockRepurchasedDuringPeriodValue | 7,360,000 | 2024-12-31 | 3 | CNY |
MarketingExpense | 7,360,000 | 2024-12-31 | 2 | CNY |
IntangibleAssetsNetExcludingGoodwill | 7,354,000 | 2025-12-31 | 7 | USD |
AssetsNoncurrent | 7,354,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 7,354,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 7,156,000 | 2024-12-31 | 27 | CNY |
Goodwill | 6,800,000 | 2024-06-30 | 6 | USD |
GoodwillImpairmentLoss | 6,770,000 | 2024-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -6,620,000 | 2025-12-31 | 4 | USD |
OriginationOfNotesReceivableFromRelatedParties | 6,500,000 | 2016-12-31 | 1 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | 6,499,000 | 2020-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,367,021 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 6,159,000 | 2024-12-31 | 11 | CNY |
AccountsPayableCurrent | 5,971,000 | 2024-12-31 | 20 | CNY |
AccruedRentCurrent | 5,850,000 | 2022-12-31 | 10 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 5,782,000 | 2025-06-30 | 28 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,782,000 | 2025-06-30 | 2 | CNY |
EmployeeRelatedLiabilitiesCurrent | 5,758,853 | 2015-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 5,750,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 5,735,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,725,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,725,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -5,717,000 | 2025-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 5,631,000 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,551,468 | 2015-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 5,490,000 | 2022-12-31 | 10 | USD |
RestrictedCash | 5,475,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsNet | 5,425,595 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,414,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,414,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,414,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,414,000 | 2025-12-31 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,286,891 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 5,188,000 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,169,086 | 2024-12-31 | 11 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,073,810 | 2015-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 5,000,000 | 2017-12-31 | 2 | CNY |
InterestPaid | 4,954,000 | 2020-12-31 | 6 | CNY |
PrepaidTaxes | 4,898,000 | 2024-12-31 | 20 | CNY |
PrepaidAdvertising | 4,815,000 | 2024-12-31 | 20 | CNY |
OtherReceivablesNetCurrent | 4,792,000 | 2024-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,762,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,737,644 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsOther | 4,708,000 | 2024-12-31 | 14 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 4,573,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,499,000 | 2022-12-31 | 4 | CNY |
SalesRevenueGoodsNet | 4,411,095 | 2015-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,393,000 | 2025-06-30 | 22 | CNY |
OperatingLossCarryforwards | 4,351,816 | 2015-12-31 | 2 | USD |
RestrictedCashCurrent | 4,277,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,258,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,258,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 4,255,000 | 2024-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,217,222 | 2015-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 4,108,376 | 2015-12-31 | 6 | USD |
ExciseAndSalesTaxes | 4,045,503 | 2015-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,031,356 | 2014-12-31 | 3 | USD |
SellingAndMarketingExpense | 3,996,000 | 2025-06-30 | 31 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,844,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 3,842,000 | 2024-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 3,820,000 | 2025-12-31 | 24 | CNY |
Liabilities | 3,820,000 | 2025-12-31 | 24 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,820,000 | 2025-12-31 | 4 | CNY |
DepreciationAndAmortization | 3,813,000 | 2025-12-31 | 2 | CNY |
AmortizationOfIntangibleAssets | 3,813,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,813,000 | 2025-12-31 | 1 | CNY |
DeferredOfferingCosts | 3,788,000 | 2014-04-03 | 1 | CNY |
OtherAccruedLiabilitiesCurrent | 3,710,193 | 2015-12-31 | 4 | USD |
CostMethodInvestments | 3,695,946 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,606,345 | 2015-12-31 | 3 | USD |
ProceedsFromBankDebt | 3,602,000 | 2024-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 3,532,025 | 2014-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,530,000 | 2014-12-31 | 1 | CNY |
AccruedProfessionalFeesCurrent | 3,525,000 | 2025-12-31 | 20 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,500,000 | 2014-02-28 | 2 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -3,498,000 | 2024-12-31 | 27 | CNY |
ExciseAndSalesTaxes | 3,281,000 | 2024-12-31 | 29 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,264,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 3,097,761 | 2015-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 3,065,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -3,059,000 | 2024-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,006,000 | 2025-12-31 | 1 | USD |
LineOfCredit | 3,000,000 | 2021-12-31 | 3 | CNY |
PaymentsToAcquireLongtermInvestments | 3,000,000 | 2022-12-31 | 18 | CNY |
LossContingencyDamagesPaidValue | 3,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 2,976,000 | 2024-12-31 | 6 | USD |
LongTermInvestments | 2,976,000 | 2025-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,971,000 | 2025-06-30 | 12 | USD |
OtherSalesRevenueNet | 2,821,000 | 2017-12-31 | 6 | CNY |
PrepaidRent | 2,760,388 | 2015-12-31 | 4 | USD |
OtherAssetsCurrent | 2,752,000 | 2024-12-31 | 20 | CNY |
DeferredTaxAssetsGross | 2,634,000 | 2025-12-31 | 19 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 2,634,000 | 2025-12-31 | 19 | CNY |
DeferredTaxAssetsValuationAllowance | 2,634,000 | 2025-12-31 | 37 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,629,000 | 2024-12-31 | 27 | CNY |
ResearchAndDevelopmentExpense | 2,617,000 | 2024-12-31 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | -2,562,000 | 2024-12-31 | 4 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 2,562,000 | 2024-12-31 | 2 | CNY |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 2,463,474 | 2015-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,401,135 | 2024-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,374,240 | 2024-12-31 | 35 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | 2,307,000 | 2020-12-31 | 15 | CNY |
PrepaidRent | 2,230,000 | 2024-12-31 | 20 | CNY |
DeferredTaxAssetsTaxDeferredExpense | 2,104,573 | 2015-12-31 | 4 | USD |
Cash | 2,096,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,055,596 | 2014-12-31 | 2 | USD |
DeferredIncomeNoncurrent | 2,037,000 | 2022-12-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 1,995,000 | 2025-06-30 | 7 | USD |
InterestReceivableCurrent | 1,768,667 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,700,085 | 2024-12-31 | 11 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,687,000 | 2025-12-31 | 23 | CNY |
PrepaidExpenseAndOtherAssets | 1,687,000 | 2025-12-31 | 3 | CNY |
RepaymentsOfBankDebt | 1,675,000 | 2025-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,634,000 | 2024-12-31 | 30 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -1,555,000 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 1,541,000 | 2025-12-31 | 12 | CNY |
PrepaidAdvertising | 1,538,659 | 2015-12-31 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,533,000 | 2018-12-31 | 9 | CNY |
IncomeLossFromContinuingOperations | 1,510,000 | 2025-06-30 | 2 | USD |
ProfitLoss | 1,507,000 | 2025-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,466,000 | 2024-12-31 | 27 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,376,000 | 2020-12-31 | 15 | CNY |
What to be careful about
What this model itself distrusts about VSA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a price to earnings of 0.0227 means the price, the share count or the earnings is not what it seems. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- net margin came out at 164,964% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 149,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 387.7M: 193.8M shares from the filing at the quoted price. The price feed reports 2.8M shares, and that count at this same price gives 5.6M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left