VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $2.05 billion. The enterprise value is $4.93 billion.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 269.03 million shares outstanding. The number of shares has increased by 40.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.03M |
| Shares Change (YoY) | +40.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 47.69% |
| Float | 143.29M |
Valuation Ratios
The trailing PE ratio is 350.51 and the forward PE ratio is 198.88.
| PE Ratio | 350.51 |
| Forward PE | 198.88 |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 840.86 |
| EV / Sales | 3.90 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 41.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | $489,331 |
| Profits Per Employee | $2,270 |
| Employee Count | 2,581 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $36.41 million in taxes.
| Income Tax | 36.41M |
| Effective Tax Rate | 66.37% |
Stock Price Statistics
The stock price has increased by +176.94% in the last 52 weeks. The beta is 0.18, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +176.94% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 5,390,016 |
Short Selling Information
| Short Interest | 27.74M |
| Short Previous Month | 24.00M |
| Short % of Shares Out | 19.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.26 billion and earned $5.86 million in profits.
| Revenue | 1.26B |
| Gross Profit | 294.48M |
| Operating Income | 118.65M |
| Pretax Income | -387.90M |
| Net Income | 5.86M |
| EBITDA | 370.17M |
| EBIT | 118.65M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
The company has $581.05 million in cash and $3.45 billion in debt, giving a net cash position of -$2.87 billion or -$10.68 per share.
| Cash & Cash Equivalents | 581.05M |
| Total Debt | 3.45B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$10.68 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.21 |
| Working Capital | -37.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.90 million and capital expenditures -$462.67 million, giving a free cash flow of -$227.47 million.
| Operating Cash Flow | 235.90M |
| Capital Expenditures | -462.67M |
| Free Cash Flow | -227.47M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 23.32%, with operating and profit margins of 9.39% and 0.63%.
| Gross Margin | 23.32% |
| Operating Margin | 9.39% |
| Pretax Margin | 4.34% |
| Profit Margin | 0.63% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 9.39% |
| 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 | -40.78% |
| Shareholder Yield | -40.78% |
| Earnings Yield | 0.29% |
| FCF Yield | -11.07% |
Analyst Forecast
The average price target for VNET Group is $11.20, which is 46.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.20 |
| Price Target Difference | 46.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.21% |
| 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 | |
| Graham Upside | |
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 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |
