VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $1.00 billion. The enterprise value is $3.05 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| 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 (%) | 12.67% |
| Owned by Institutions (%) | 32.01% |
| Float | 113.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.28 |
| PS Ratio | 0.79 |
| Forward PS | 0.24 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 232.99 |
| 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 Capital (ROIC) | 0.24% |
| 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 +28.33% in the last 52 weeks. The beta is -0.28, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,733,228 |
Short Selling Information
| Short Interest | 4.62M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 3.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
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 StatementBalance 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 SheetCash 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 -$315.31 million.
| Operating Cash Flow | 308.48M |
| Capital Expenditures | -634.15M |
| Free Cash Flow | -315.31M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
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 | -19.90% |