VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $950.40 million. The enterprise value is $3.13 billion.

Market Cap	950.40M
Enterprise Value	3.13B

Important Dates

The last earnings date was Wednesday, November 20, 2024, after market close.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

VNET Group has 266.97 million shares outstanding. The number of shares has increased by 60.56% in one year.

Current Share Class	n/a
Shares Outstanding	266.97M
Shares Change (YoY)	+60.56%
Shares Change (QoQ)	+9.09%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	32.08%
Float	129.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.83
PS Ratio	0.75
Forward PS	0.45
PB Ratio	1.05
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.78
EV / EBITDA	12.68
EV / EBIT	239.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.45.

Current Ratio	0.83
Quick Ratio	0.44
Debt / Equity	2.45
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -31.71% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-31.71%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	$371,241
Profits Per Employee	-$105,513
Employee Count	3,038
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid $28.84 million in taxes.

Income Tax	28.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is -0.20, so VNET Group's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+14.84%
50-Day Moving Average	3.70
200-Day Moving Average	2.60
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	2,433,830

Short Selling Information

Short Interest	7.00M
Short Previous Month	6.06M
Short % of Shares Out	3.03%
Short % of Float	n/a
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, VNET Group had revenue of $1.13 billion and -$320.55 million in losses. Loss per share was -$1.47.

Revenue	1.13B
Gross Profit	230.69M
Operating Income	13.08M
Pretax Income	-387.90M
Net Income	-320.55M
EBITDA	246.96M
EBIT	13.08M
Loss Per Share	-$1.47

Full Income Statement

Balance Sheet

The company has $219.64 million in cash and $2.40 billion in debt, giving a net cash position of -$2.18 billion or -$8.17 per share.

Cash & Cash Equivalents	219.64M
Total Debt	2.40B
Net Cash	-2.18B
Net Cash Per Share	-$8.17
Equity (Book Value)	978.10M
Book Value Per Share	3.38
Working Capital	-202.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $308.48 million and capital expenditures -$634.15 million, giving a free cash flow of -$313.08 million.

Operating Cash Flow	308.48M
Capital Expenditures	-634.15M
Free Cash Flow	-313.08M
FCF Per Share	-$1.17

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 1.16% and -28.42%.

Gross Margin	20.45%
Operating Margin	1.16%
Pretax Margin	-24.98%
Profit Margin	-28.42%
EBITDA Margin	21.90%
EBIT Margin	1.16%
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	-60.56%
Shareholder Yield	-60.56%
Earnings Yield	-33.73%
FCF Yield	-32.94%

Analyst Forecast

The average price target for VNET Group is $5.40, which is 51.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.40
Price Target Difference	51.69%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	10.16%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	5