VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
14.59
-0.09 (-0.61%)
At close: Feb 21, 2025, 4:00 PM
14.90
+0.31 (2.12%)
After-hours: Feb 21, 2025, 7:59 PM EST

VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $3.90 billion. The enterprise value is $6.08 billion.

Market Cap 3.90B
Enterprise Value 6.08B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025, after market close.

Earnings Date Mar 26, 2025
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 (%) 32.57%
Float 129.40M

Valuation Ratios

PE Ratio n/a
Forward PE 100.81
PS Ratio 3.07
Forward PS 1.83
PB Ratio 4.31
P/TBV Ratio 6.21
P/FCF Ratio n/a
P/OCF Ratio 12.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.39
EV / EBITDA 24.60
EV / EBIT 464.61
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 Invested Capital (ROIC) 0.24%
Return on Capital Employed (ROCE) 0.43%
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 +872.67% in the last 52 weeks. The beta is -0.19, so VNET Group's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +872.67%
50-Day Moving Average 6.73
200-Day Moving Average 3.74
Relative Strength Index (RSI) 87.59
Average Volume (20 Days) 11,078,893

Short Selling Information

Short Interest 14.00M
Short Previous Month 9.12M
Short % of Shares Out 9.16%
Short % of Float n/a
Short Ratio (days to cover) 2.86

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 -$315.04 million.

Operating Cash Flow 308.48M
Capital Expenditures -634.15M
Free Cash Flow -315.04M
FCF Per Share -$1.18
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 -8.23%
FCF Yield -8.09%

Analyst Forecast

The average price target for VNET Group is $5.40, which is -62.99% lower than the current price. The consensus rating is "Strong Buy".

Price Target $5.40
Price Target Difference -62.99%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 10.11%
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.19
Piotroski F-Score 6