VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $2.91 billion. The enterprise value is $5.78 billion.

Market Cap	2.91B
Enterprise Value	5.78B

Important Dates

The last earnings date was Thursday, August 21, 2025, before market open.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

VNET Group has 269.03 million shares outstanding. The number of shares has increased by 40.78% in one year.

Current Share Class	n/a
Shares Outstanding	269.03M
Shares Change (YoY)	+40.78%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	47.67%
Float	143.29M

Valuation Ratios

The trailing PE ratio is 495.81 and the forward PE ratio is 155.10.

PE Ratio	495.81
Forward PE	155.10
PS Ratio	2.29
Forward PS	0.56
PB Ratio	3.37
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	986.16
EV / Sales	4.58
EV / EBITDA	15.61
EV / EBIT	48.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.25.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	3.25
Debt / EBITDA	6.91
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	$489,331
Profits Per Employee	$2,270
Employee Count	2,581
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid $36.41 million in taxes.

Income Tax	36.41M
Effective Tax Rate	66.37%

Stock Price Statistics

The stock price has increased by +209.46% in the last 52 weeks. The beta is 0.16, so VNET Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+209.46%
50-Day Moving Average	8.50
200-Day Moving Average	7.52
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	8,943,249

Short Selling Information

Short Interest	30.21M
Short Previous Month	28.00M
Short % of Shares Out	21.09%
Short % of Float	n/a
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, VNET Group had revenue of $1.26 billion and earned $5.86 million in profits.

Revenue	1.26B
Gross Profit	294.48M
Operating Income	118.65M
Pretax Income	54.85M
Net Income	5.86M
EBITDA	370.17M
EBIT	118.65M
Earnings Per Share (EPS)	-$0.04

Full Income Statement

Balance Sheet

The company has $581.05 million in cash and $3.45 billion in debt, giving a net cash position of -$2.87 billion or -$10.68 per share.

Cash & Cash Equivalents	581.05M
Total Debt	3.45B
Net Cash	-2.87B
Net Cash Per Share	-$10.68
Equity (Book Value)	1.06B
Book Value Per Share	3.21
Working Capital	-37.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.90 million and capital expenditures -$462.67 million, giving a free cash flow of -$227.73 million.

Operating Cash Flow	235.90M
Capital Expenditures	-462.67M
Free Cash Flow	-227.73M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of 9.39% and 0.63%.

Gross Margin	23.32%
Operating Margin	9.39%
Pretax Margin	4.34%
Profit Margin	0.63%
EBITDA Margin	29.31%
EBIT Margin	9.39%
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	-40.78%
Shareholder Yield	-40.78%
Earnings Yield	0.20%
FCF Yield	-7.84%

Analyst Forecast

The average price target for VNET Group is $11.20, which is 3.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.20
Price Target Difference	3.70%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	14.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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