VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $2.47 billion. The enterprise value is $5.69 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 284.69 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.69M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 46.86% |
| Float | 136.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.34 |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 51.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | $510,941 |
| Profits Per Employee | -$13,186 |
| Employee Count | 2,784 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $79.71 million in taxes.
| Income Tax | 79.71M |
| Effective Tax Rate | 131.46% |
Stock Price Statistics
The stock price has increased by +72.91% in the last 52 weeks. The beta is 0.16, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +72.91% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 5,125,183 |
Short Selling Information
The latest short interest is 34.00 million, so 23.85% of the outstanding shares have been sold short.
| Short Interest | 34.00M |
| Short Previous Month | 37.02M |
| Short % of Shares Out | 23.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.42 billion and -$36.71 million in losses. Loss per share was -$0.14.
| Revenue | 1.42B |
| Gross Profit | 313.46M |
| Operating Income | 111.56M |
| Pretax Income | 60.63M |
| Net Income | -36.71M |
| EBITDA | 412.13M |
| EBIT | 111.56M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $856.34 million in cash and $4.08 billion in debt, with a net cash position of -$3.22 billion or -$11.32 per share.
| Cash & Cash Equivalents | 856.34M |
| Total Debt | 4.08B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.29 |
| Working Capital | -142.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 274.30M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 489.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.04%, with operating and profit margins of 7.84% and -2.53%.
| Gross Margin | 22.04% |
| Operating Margin | 7.84% |
| Pretax Margin | 4.26% |
| Profit Margin | -2.53% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 7.84% |
| 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 | 6.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -1.49% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VNET Group is $12.60, which is 45.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.60 |
| Price Target Difference | 45.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 14.92% |
| 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 | 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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |
