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 18.76 million. The enterprise value is 18.41 million.
| Market Cap | 18.76M |
| Enterprise Value | 18.41M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Vianet Group has 28.43 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 48.20% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 46.15 and the forward PE ratio is 21.29.
| PE Ratio | 46.15 |
| Forward PE | 21.29 |
| PS Ratio | 1.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 5.15.
| EV / Earnings | 44.90 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.29 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.93 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.85 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 126,942 |
| Profits Per Employee | 3,417 |
| Employee Count | 120 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Vianet Group has paid 422,000 in taxes.
| Income Tax | 422,000 |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.65, so Vianet Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 65.10 |
| 200-Day Moving Average | 66.50 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 28,074 |
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 15.23 million and earned 410,000 in profits. Earnings per share was 0.01.
| Revenue | 15.23M |
| Gross Profit | 10.53M |
| Operating Income | 1.29M |
| Pretax Income | 832,000 |
| Net Income | 410,000 |
| EBITDA | 1.78M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.40 million in cash and 3.04 million in debt, with a net cash position of 353,000 or 0.01 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 3.04M |
| Net Cash | 353,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.78M |
| Book Value Per Share | 0.94 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 million and capital expenditures -495,000, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -495,000 |
| Depreciation & Amortization | 490,000 |
| Net Borrowing | -275,000 |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 69.13%, with operating and profit margins of 8.46% and 2.69%.
| Gross Margin | 69.13% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.46% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.46% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.29% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 2.19% |
| FCF Yield | 19.05% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |