Vianet Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of GBP 23.52 million. The enterprise value is 24.74 million.

Market Cap	23.52M
Enterprise Value	24.74M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Vianet Group has 29.40 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	29.40M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	44.66%
Float	17.68M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 31.37.

PE Ratio	24.38
Forward PE	31.37
PS Ratio	1.51
PB Ratio	0.87
P/TBV Ratio	6.36
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 6.81.

EV / Earnings	24.99
EV / Sales	1.58
EV / EBITDA	13.22
EV / EBIT	19.78
EV / FCF	6.81

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.

Current Ratio	2.56
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	1.85
Debt / FCF	0.95
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	121,465
Profits Per Employee	7,674
Employee Count	129
Asset Turnover	0.46
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is 1.13, so Vianet Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-32.49%
50-Day Moving Average	101.31
200-Day Moving Average	115.36
Relative Strength Index (RSI)	10.82
Average Volume (20 Days)	39,623

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 15.67 million and earned 990,000 in profits. Earnings per share was 0.03.

Revenue	15.67M
Gross Profit	10.56M
Operating Income	1.25M
Pretax Income	973,000
Net Income	990,000
EBITDA	1.77M
EBIT	1.25M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 3.47 million in debt, giving a net cash position of -1.22 million or -0.04 per share.

Cash & Cash Equivalents	2.25M
Total Debt	3.47M
Net Cash	-1.22M
Net Cash Per Share	-0.04
Equity (Book Value)	27.06M
Book Value Per Share	0.92
Working Capital	4.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -676,000, giving a free cash flow of 3.64 million.

Operating Cash Flow	4.31M
Capital Expenditures	-676,000
Free Cash Flow	3.64M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 67.39%, with operating and profit margins of 7.98% and 6.32%.

Gross Margin	67.39%
Operating Margin	7.98%
Pretax Margin	6.21%
Profit Margin	6.32%
EBITDA Margin	11.31%
EBIT Margin	7.98%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.01
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.17%
Buyback Yield	-3.32%
Shareholder Yield	-2.57%
Earnings Yield	4.21%
FCF Yield	15.45%

Dividend Details

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a