VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $1.88 billion. The enterprise value is $4.63 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 269.03 million shares outstanding. The number of shares has increased by 63.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.03M |
| Shares Change (YoY) | +63.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 45.53% |
| Float | 128.48M |
Valuation Ratios
The trailing PE ratio is 115.90 and the forward PE ratio is 70.56.
| PE Ratio | 115.90 |
| Forward PE | 70.56 |
| PS Ratio | 1.57 |
| Forward PS | 0.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 285.96 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 38.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | $459,563 |
| Profits Per Employee | $6,277 |
| Employee Count | 2,581 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 54.57% |
Stock Price Statistics
The stock price has increased by +221.66% in the last 52 weeks. The beta is 0.05, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +221.66% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 4,402,940 |
Short Selling Information
| Short Interest | 24.39M |
| Short Previous Month | 22.56M |
| Short % of Shares Out | 17.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.19 billion and earned $16.20 million in profits.
| Revenue | 1.19B |
| Gross Profit | 273.79M |
| Operating Income | 120.11M |
| Pretax Income | -387.90M |
| Net Income | 16.20M |
| EBITDA | 346.96M |
| EBIT | 120.11M |
| Earnings Per Share (EPS) | -$0.01 |
Full Income StatementBalance Sheet
The company has $547.29 million in cash and $3.30 billion in debt, giving a net cash position of -$2.76 billion or -$10.24 per share.
| Cash & Cash Equivalents | 547.29M |
| Total Debt | 3.30B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$10.24 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.17 |
| Working Capital | 141.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.45 million and capital expenditures -$786.94 million, giving a free cash flow of -$526.58 million.
| Operating Cash Flow | 266.45M |
| Capital Expenditures | -786.94M |
| Free Cash Flow | -526.58M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of 10.13% and 1.54%.
| Gross Margin | 23.08% |
| Operating Margin | 10.13% |
| Pretax Margin | 4.79% |
| Profit Margin | 1.54% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
VNET Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.61% |
| Shareholder Yield | -63.61% |
| Earnings Yield | 0.86% |
| FCF Yield | -28.04% |
Analyst Forecast
The average price target for VNET Group is $10.73, which is 53.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.73 |
| Price Target Difference | 53.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VNET Group has an Altman Z-Score of 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |