VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $2.15 billion. The enterprise value is $4.41 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 266.97 million shares outstanding. The number of shares has increased by 93.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 266.97M |
Shares Change (YoY) | +93.35% |
Shares Change (QoQ) | -7.60% |
Owned by Insiders (%) | 10.57% |
Owned by Institutions (%) | 42.74% |
Float | 129.40M |
Valuation Ratios
The trailing PE ratio is 83.28 and the forward PE ratio is 74.70.
PE Ratio | 83.28 |
Forward PE | 74.70 |
PS Ratio | 1.94 |
Forward PS | 0.45 |
PB Ratio | 2.54 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 175.85 |
EV / Sales | 3.90 |
EV / EBITDA | 14.54 |
EV / EBIT | 48.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.67.
Current Ratio | 0.73 |
Quick Ratio | 0.37 |
Debt / Equity | 2.67 |
Debt / EBITDA | 6.22 |
Debt / FCF | n/a |
Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | 1.69% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | $372,455 |
Profits Per Employee | $8,262 |
Employee Count | 3,038 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $32.09 million in taxes.
Income Tax | 32.09M |
Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by +399.36% in the last 52 weeks. The beta is 0.07, so VNET Group's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +399.36% |
50-Day Moving Average | 9.92 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 36.28 |
Average Volume (20 Days) | 11,405,928 |
Short Selling Information
Short Interest | 32.50M |
Short Previous Month | 21.23M |
Short % of Shares Out | 21.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.13 billion and earned $25.10 million in profits. Earnings per share was $0.02.
Revenue | 1.13B |
Gross Profit | 251.01M |
Operating Income | 91.72M |
Pretax Income | -387.90M |
Net Income | 25.10M |
EBITDA | 303.53M |
EBIT | 91.72M |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $204.47 million in cash and $2.53 billion in debt, giving a net cash position of -$2.32 billion or -$8.70 per share.
Cash & Cash Equivalents | 204.47M |
Total Debt | 2.53B |
Net Cash | -2.32B |
Net Cash Per Share | -$8.70 |
Equity (Book Value) | 948.17M |
Book Value Per Share | 3.25 |
Working Capital | -345.70M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 22.18%, with operating and profit margins of 8.11% and 2.22%.
Gross Margin | 22.18% |
Operating Margin | 8.11% |
Pretax Margin | 5.84% |
Profit Margin | 2.22% |
EBITDA Margin | 26.82% |
EBIT Margin | 8.11% |
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 | -93.35% |
Shareholder Yield | -93.35% |
Earnings Yield | 1.20% |
FCF Yield | n/a |
Analyst Forecast
The average price target for VNET Group is $10.73, which is 33.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.73 |
Price Target Difference | 33.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 16.20% |
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 -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.12 |
Piotroski F-Score | 4 |