VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $2.43 billion. The enterprise value is $5.19 billion.

Market Cap	2.43B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

VNET Group has 269.03 million shares outstanding. The number of shares has increased by 63.61% in one year.

Current Share Class	n/a
Shares Outstanding	269.03M
Shares Change (YoY)	+63.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	45.54%
Float	128.48M

Valuation Ratios

The trailing PE ratio is 150.11 and the forward PE ratio is 91.41.

PE Ratio	150.11
Forward PE	91.41
PS Ratio	2.04
Forward PS	n/a
PB Ratio	2.85
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	320.17
EV / Sales	4.37
EV / EBITDA	14.95
EV / EBIT	43.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.15.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	3.15
Debt / EBITDA	7.01
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	$459,563
Profits Per Employee	$6,277
Employee Count	2,581
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid $30.99 million in taxes.

Income Tax	30.99M
Effective Tax Rate	54.57%

Stock Price Statistics

The stock price has increased by +291.34% in the last 52 weeks. The beta is 0.14, so VNET Group's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+291.34%
50-Day Moving Average	6.36
200-Day Moving Average	6.28
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	8,310,669

Short Selling Information

Short Interest	23.29M
Short Previous Month	24.39M
Short % of Shares Out	17.03%
Short % of Float	n/a
Short Ratio (days to cover)	5.51

Income Statement

In the last 12 months, VNET Group had revenue of $1.19 billion and earned $16.20 million in profits.

Revenue	1.19B
Gross Profit	273.79M
Operating Income	120.11M
Pretax Income	-387.90M
Net Income	16.20M
EBITDA	346.96M
EBIT	120.11M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $547.29 million in cash and $3.30 billion in debt, giving a net cash position of -$2.76 billion or -$10.24 per share.

Cash & Cash Equivalents	547.29M
Total Debt	3.30B
Net Cash	-2.76B
Net Cash Per Share	-$10.24
Equity (Book Value)	1.05B
Book Value Per Share	3.17
Working Capital	141.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $266.45 million and capital expenditures -$786.94 million, giving a free cash flow of -$526.54 million.

Operating Cash Flow	266.45M
Capital Expenditures	-786.94M
Free Cash Flow	-526.54M
FCF Per Share	-$1.96

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 10.13% and 1.54%.

Gross Margin	23.08%
Operating Margin	10.13%
Pretax Margin	4.79%
Profit Margin	1.54%
EBITDA Margin	29.25%
EBIT Margin	10.13%
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	-63.61%
Shareholder Yield	-63.61%
Earnings Yield	0.67%
FCF Yield	-21.65%

Analyst Forecast

The average price target for VNET Group is $10.73, which is 18.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.73
Price Target Difference	18.70%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	14.67%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

VNET Group has an Altman Z-Score of 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	6