Vianet Group plc (AIM:VNET)

Rover Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of GBP 24.22 million. The enterprise value is 24.76 million.

Market Cap	24.22M
Enterprise Value	24.76M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Vianet Group has 29.01 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	52.66%
Float	17.17M

Valuation Ratios

The trailing PE ratio is 29.20 and the forward PE ratio is 28.79.

PE Ratio	29.20
Forward PE	28.79
PS Ratio	1.61
PB Ratio	0.89
P/TBV Ratio	2.80
P/FCF Ratio	6.08
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 6.21.

EV / Earnings	28.89
EV / Sales	1.65
EV / EBITDA	12.22
EV / EBIT	16.84
EV / FCF	6.21

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	2.11
Debt / Equity	0.12
Debt / EBITDA	1.64
Debt / FCF	0.83
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	117,375
Profits Per Employee	6,695
Employee Count	128
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 -32.66% in the last 52 weeks. The beta is 0.84, so Vianet Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-32.66%
50-Day Moving Average	88.73
200-Day Moving Average	88.62
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	17,574

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	1.90M
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	0.94
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	12.62%
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 0.90%.

Dividend Per Share	0.01
Dividend Yield	0.90%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	1
Payout Ratio	36.06%
Buyback Yield	-0.61%
Shareholder Yield	0.29%
Earnings Yield	3.54%
FCF Yield	16.46%

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 6.

Altman Z-Score	4.01
Piotroski F-Score	6