Vianet Group plc (AIM:VNET)

Vianet Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of GBP 16.94 million. The enterprise value is 17.53 million.

Market Cap	16.94M
Enterprise Value	17.53M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Vianet Group has 28.48 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	28.48M
Shares Outstanding	28.48M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	52.26%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.63
P/TBV Ratio	4.20
P/FCF Ratio	4.54
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 4.69.

EV / Earnings	16.41
EV / Sales	1.17
EV / EBITDA	8.97
EV / EBIT	12.55
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.12.

Current Ratio	2.61
Quick Ratio	2.15
Debt / Equity	0.12
Debt / EBITDA	1.61
Debt / FCF	0.84
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	117,336
Profits Per Employee	8,344
Employee Count	128
Asset Turnover	0.44
Inventory Turnover	2.80

Taxes

In the past 12 months, Vianet Group has paid 235,000 in taxes.

Income Tax	235,000
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.59, so Vianet Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-43.06%
50-Day Moving Average	64.15
200-Day Moving Average	73.97
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	33,989

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 1.07 million in profits. Earnings per share was 0.04.

Revenue	15.02M
Gross Profit	10.51M
Operating Income	1.40M
Pretax Income	1.30M
Net Income	1.07M
EBITDA	1.82M
EBIT	1.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.57 million in cash and 3.16 million in debt, giving a net cash position of -586,000 or -0.02 per share.

Cash & Cash Equivalents	2.57M
Total Debt	3.16M
Net Cash	-586,000
Net Cash Per Share	-0.02
Equity (Book Value)	26.86M
Book Value Per Share	0.93
Working Capital	4.63M

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -683,000, giving a free cash flow of 3.74 million.

Operating Cash Flow	4.42M
Capital Expenditures	-683,000
Free Cash Flow	3.74M
FCF Per Share	0.13

Margins

Gross margin is 70.00%, with operating and profit margins of 9.30% and 7.11%.

Gross Margin	70.00%
Operating Margin	9.30%
Pretax Margin	8.68%
Profit Margin	7.11%
EBITDA Margin	12.14%
EBIT Margin	9.30%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.01
Dividend Yield	1.26%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	1
Payout Ratio	35.49%
Buyback Yield	2.49%
Shareholder Yield	3.75%
Earnings Yield	6.30%
FCF Yield	22.05%

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 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7