VNET Group, Inc. (FRA:217A)

VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of EUR 1.97 billion. The enterprise value is 4.92 billion.

Market Cap	1.97B
Enterprise Value	4.92B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.22
PS Ratio	1.63
PB Ratio	1.89
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-160.55
EV / Sales	3.99
EV / EBITDA	7.94
EV / EBIT	50.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.19.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	3.19
Debt / EBITDA	5.48
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	469,396
Profits Per Employee	-11,882
Employee Count	2,581
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid 67.89 million in taxes.

Income Tax	67.89M
Effective Tax Rate	131.46%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.66%
50-Day Moving Average	9.11
200-Day Moving Average	7.84
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	64

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)	5.51

Income Statement

In the last 12 months, VNET Group had revenue of EUR 1.21 billion and -30.67 million in losses. Loss per share was -0.12.

Revenue	1.21B
Gross Profit	266.98M
Operating Income	95.02M
Pretax Income	51.64M
Net Income	-30.67M
EBITDA	501.77M
EBIT	95.02M
Loss Per Share	-0.12

Balance Sheet

The company has 718.77 million in cash and 3.33 billion in debt, with a net cash position of -2.61 billion.

Cash & Cash Equivalents	718.77M
Total Debt	3.33B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	2.81
Working Capital	-121.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	418.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.04%, with operating and profit margins of 7.84% and -2.53%.

Gross Margin	22.04%
Operating Margin	7.84%
Pretax Margin	4.26%
Profit Margin	-2.53%
EBITDA Margin	41.42%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

VNET Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.69%
Shareholder Yield	6.69%
Earnings Yield	-1.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

VNET Group has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2