VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $2.40 billion. The enterprise value is $5.56 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 269.03 million shares outstanding. The number of shares has increased by 12.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.03M |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 52.38% |
| Float | 143.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.23 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 2.97 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 45.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | $517,482 |
| Profits Per Employee | -$31,716 |
| Employee Count | 2,581 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $35.27 million in taxes.
| Income Tax | 35.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.46% in the last 52 weeks. The beta is 0.02, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +141.46% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 4,596,364 |
Short Selling Information
| Short Interest | 32.35M |
| Short Previous Month | 27.60M |
| Short % of Shares Out | 22.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.34 billion and -$81.86 million in losses. Loss per share was -$0.31.
| Revenue | 1.34B |
| Gross Profit | 302.98M |
| Operating Income | 121.40M |
| Pretax Income | -31.49M |
| Net Income | -81.86M |
| EBITDA | 425.85M |
| EBIT | 121.40M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $667.07 million in cash and $3.83 billion in debt, giving a net cash position of -$3.16 billion or -$11.76 per share.
| Cash & Cash Equivalents | 667.07M |
| Total Debt | 3.83B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.00 |
| Working Capital | -169.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $201.32 million and capital expenditures -$553.21 million, giving a free cash flow of -$353.82 million.
| Operating Cash Flow | 201.32M |
| Capital Expenditures | -553.21M |
| Free Cash Flow | -353.82M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 22.68%, with operating and profit margins of 9.09% and -5.97%.
| Gross Margin | 22.68% |
| Operating Margin | 9.09% |
| Pretax Margin | -2.36% |
| Profit Margin | -5.97% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 9.09% |
| 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 | -12.92% |
| Shareholder Yield | -12.92% |
| Earnings Yield | -3.42% |
| FCF Yield | -14.76% |
Analyst Forecast
The average price target for VNET Group is $13.20, which is 48.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.20 |
| Price Target Difference | 48.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 15.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |
