VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $1.95 billion. The enterprise value is $4.26 billion.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
| 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 93.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.03M |
| Shares Change (YoY) | +93.35% |
| Shares Change (QoQ) | -7.60% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 43.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.45 and the forward PE ratio is 64.91.
| PE Ratio | 84.45 |
| Forward PE | 64.91 |
| PS Ratio | 1.70 |
| Forward PS | 0.42 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 184.99 |
| EV / Sales | 3.77 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 46.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.73 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | $438,403 |
| Profits Per Employee | $8,924 |
| Employee Count | 2,581 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $32.09 million in taxes.
| Income Tax | 32.09M |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by +276.56% in the last 52 weeks. The beta is 0.14, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +276.56% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 7,374,366 |
Short Selling Information
| Short Interest | 24.52M |
| Short Previous Month | 26.49M |
| Short % of Shares Out | 15.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.13 billion and earned $23.03 million in profits. Earnings per share was $0.02.
| Revenue | 1.13B |
| Gross Profit | 251.01M |
| Operating Income | 91.72M |
| Pretax Income | -387.90M |
| Net Income | 23.03M |
| EBITDA | 310.68M |
| EBIT | 91.72M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $211.86 million in cash and $2.53 billion in debt, giving a net cash position of -$2.32 billion or -$8.61 per share.
| Cash & Cash Equivalents | 211.86M |
| Total Debt | 2.53B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 948.17M |
| Book Value Per Share | 3.24 |
| Working Capital | -345.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.75 million and capital expenditures -$674.57 million, giving a free cash flow of -$405.14 million.
| Operating Cash Flow | 274.75M |
| Capital Expenditures | -674.57M |
| Free Cash Flow | -405.14M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 22.18%, with operating and profit margins of 8.11% and 2.22%.
| Gross Margin | 22.18% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.84% |
| Profit Margin | 2.22% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 8.11% |
| 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 | -93.35% |
| Shareholder Yield | -93.35% |
| Earnings Yield | 1.18% |
| FCF Yield | -20.83% |
Analyst Forecast
The average price target for VNET Group is $10.73, which is 48.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.73 |
| Price Target Difference | 48.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |