VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $375.83 million. The enterprise value is $1.99 billion.

Market Cap	375.83M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date	May 22, 2024
Ex-Dividend Date	n/a

Share Statistics

VNET Group has 252.23 million shares outstanding.

Shares Outstanding	252.23M
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	32.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	2,000.00
PS Ratio	0.36
Forward PS	0.05
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	-5.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.86.

Current Ratio	0.86
Quick Ratio	0.65
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.10

Financial Efficiency

Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-41.40%
Return on Assets (ROA)	-9.00%
Return on Capital (ROIC)	-8.50%
Revenue Per Employee	$317,506
Profits Per Employee	-$113,239
Employee Count	3,293
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid $15.80 million in taxes.

Income Tax	15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.31% in the last 52 weeks. The beta is -0.29, so VNET Group's price volatility has been lower than the market average.

Beta (1Y)	-0.29
52-Week Price Change	-51.31%
50-Day Moving Average	1.66
200-Day Moving Average	2.55
Relative Strength Index (RSI)	38.70
Average Volume (30 Days)	2,050,187

Short Selling Information

Short Interest	8.53M
Short Previous Month	7.81M
Short % of Shares Out	3.32%
Short % of Float	n/a
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, VNET Group had revenue of $1.05 billion and -$372.90 million in losses. Loss per share was -$2.43.

Revenue	1.05B
Gross Profit	178.52M
Operating Income	-272.23M
Pretax Income	-349.38M
Net Income	-372.90M
EBITDA	n/a
EBIT	-306.26M
Loss Per Share	-$2.43

Full Income Statement

Balance Sheet

The company has $753.46 million in cash and $2.37 billion in debt, giving a net cash position of -$1.62 billion or -$6.42 per share.

Cash & Cash Equivalents	753.46M
Total Debt	2.37B
Net Cash	-1.62B
Net Cash Per Share	-$6.42
Equity / Book Value	830.74M
Book Value Per Share	3.29
Working Capital	-222.89M

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 17.07%, with operating and profit margins of -26.04% and -35.67%.

Gross Margin	17.07%
Operating Margin	-26.04%
Pretax Margin	-33.42%
Profit Margin	-35.67%
EBITDA Margin	n/a
EBIT Margin	-29.29%
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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-99.22%
FCF Yield	n/a

Analyst Forecast

The average price target for VNET Group is $2.90, which is 94.63% higher than the current price. The consensus rating is "Buy".

Price Target	$2.90
Price Target Difference	94.63%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	8.29%
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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	3