VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
8.06
-0.19 (-2.30%)
Mar 31, 2025, 1:43 PM EDT - Market open

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.

Market Cap 2.15B
Enterprise Value 4.41B

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