VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $2.49 billion. The enterprise value is $5.64 billion.
| Market Cap | 2.49B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 284.69 million shares outstanding. The number of shares has decreased by -7.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.69M |
| Shares Change (YoY) | -7.49% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 47.46% |
| Float | 61.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 0.20 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 49.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | $541,297 |
| Profits Per Employee | -$117,104 |
| Employee Count | 2,784 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $143.77 million in taxes.
| Income Tax | 143.77M |
| Effective Tax Rate | 156.53% |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 0.25, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 7,890,887 |
Short Selling Information
The latest short interest is 40.48 million, so 25.50% of the outstanding shares have been sold short.
| Short Interest | 40.48M |
| Short Previous Month | 38.30M |
| Short % of Shares Out | 25.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.51 billion and -$326.02 million in losses. Loss per share was -$1.21.
| Revenue | 1.51B |
| Gross Profit | 325.20M |
| Operating Income | 112.90M |
| Pretax Income | 91.85M |
| Net Income | -326.02M |
| EBITDA | 448.16M |
| EBIT | 112.90M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $1.23 billion in cash and $4.38 billion in debt, with a net cash position of -$3.14 billion or -$11.04 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.38B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$11.04 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.24 |
| Working Capital | -24.01M |
Cash Flow
In the last 12 months, operating cash flow was $274.96 million and capital expenditures -$1.10 billion, giving a free cash flow of -$844.36 million.
| Operating Cash Flow | 274.96M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 341.32M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -844.36M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 21.58%, with operating and profit margins of 7.49% and -5.25%.
| Gross Margin | 21.58% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.09% |
| Profit Margin | -5.25% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 7.49% |
| 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 | 7.49% |
| Shareholder Yield | 7.49% |
| Earnings Yield | -13.09% |
| FCF Yield | -33.90% |
Analyst Forecast
The average price target for VNET Group is $15.73, which is 79.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.73 |
| Price Target Difference | 79.77% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.52% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | n/a |
| Graham Upside | n/a |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |