VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $570.66 million. The enterprise value is $2.31 billion.

Market Cap	570.66M
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	n/a

Share Statistics

VNET Group has 261.77 million shares outstanding.

Shares Outstanding	261.77M
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	31.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	2,000.00
PS Ratio	0.55
Forward PS	0.09
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	-5.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.48.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	2.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -47.00% and return on invested capital (ROIC) is -10.05%.

Return on Equity (ROE)	-47.00%
Return on Assets (ROA)	-9.90%
Return on Capital (ROIC)	-10.05%
Revenue Per Employee	$343,120
Profits Per Employee	-$133,180
Employee Count	3,038
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid $18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is -0.33, so VNET Group's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-26.85%
50-Day Moving Average	1.99
200-Day Moving Average	2.31
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	729,634

Short Selling Information

Short Interest	7.22M
Short Previous Month	8.32M
Short % of Shares Out	4.68%
Short % of Float	n/a
Short Ratio (days to cover)	7.91

Income Statement

In the last 12 months, VNET Group had revenue of $1.04 billion and -$404.60 million in losses. Loss per share was -$2.55.

Revenue	1.04B
Gross Profit	185.79M
Operating Income	-285.52M
Pretax Income	-382.67M
Net Income	-404.60M
EBITDA	-89.32M
EBIT	-330.39M
Loss Per Share	-$2.55

Full Income Statement

Balance Sheet

The company has $287.32 million in cash and $2.02 billion in debt, giving a net cash position of -$1.74 billion or -$6.64 per share.

Cash & Cash Equivalents	287.32M
Total Debt	2.02B
Net Cash	-1.74B
Net Cash Per Share	-$6.64
Equity (Book Value)	816.32M
Book Value Per Share	3.12
Working Capital	-171.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $258.03 million and capital expenditures -$462.69 million, giving a free cash flow of -$204.66 million.

Operating Cash Flow	258.03M
Capital Expenditures	-462.69M
Free Cash Flow	-204.66M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of -27.39% and -38.81%.

Gross Margin	17.82%
Operating Margin	-27.39%
Pretax Margin	-36.71%
Profit Margin	-38.81%
EBITDA Margin	-8.57%
EBIT Margin	-31.70%
FCF Margin	-19.63%

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	-48.40%
Shareholder Yield	-48.40%
Earnings Yield	-70.90%
FCF Yield	-35.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	7.62%
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 -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	4