London
· Delayed Price · Currency is GBP · Price in GBX Vianet Group Statistics
Total Valuation
Vianet Group has a market cap or net worth of GBP 27.64 million. The enterprise value is 28.18 million.
| Market Cap | 27.64M |
| Enterprise Value | 28.18M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Vianet Group has 29.40 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 51.94% |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 32.87 and the forward PE ratio is 32.41.
| PE Ratio | 32.87 |
| Forward PE | 32.41 |
| PS Ratio | 1.84 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.07.
| EV / Earnings | 32.88 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 19.17 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.83 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 116,465 |
| Profits Per Employee | 6,643 |
| Employee Count | 129 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Vianet Group has paid 72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.79, so Vianet Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 71.31 |
| 200-Day Moving Average | 94.31 |
| Relative Strength Index (RSI) | 87.52 |
| Average Volume (20 Days) | 33,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vianet Group had revenue of GBP 15.02 million and earned 857,000 in profits. Earnings per share was 0.03.
| Revenue | 15.02M |
| Gross Profit | 10.42M |
| Operating Income | 1.47M |
| Pretax Income | 929,000 |
| Net Income | 857,000 |
| EBITDA | 4.30M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.78 million in cash and 3.32 million in debt, giving a net cash position of -539,000 or -0.02 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 3.32M |
| Net Cash | -539,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 27.14M |
| Book Value Per Share | 0.93 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 million and capital expenditures -625,000, giving a free cash flow of 3.99 million.
| Operating Cash Flow | 4.61M |
| Capital Expenditures | -625,000 |
| Free Cash Flow | 3.99M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 69.36%, with operating and profit margins of 9.78% and 5.70%.
| Gross Margin | 69.36% |
| Operating Margin | 9.78% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.70% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 9.78% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.06% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.10% |
| FCF Yield | 14.42% |
Fair 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
Vianet Group has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |