VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $2.26 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 269.03 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.03M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 49.37% |
| Float | 143.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 231.94 |
| PS Ratio | 1.59 |
| Forward PS | 0.19 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 47.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 5.48 |
| 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) | 1.20% |
| Revenue Per Employee | $551,128 |
| Profits Per Employee | -$13,950 |
| Employee Count | 2,581 |
| 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 +1.70% in the last 52 weeks. The beta is 0.04, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 6,618,203 |
Short Selling Information
The latest short interest is 37.02 million, so 23.85% of the outstanding shares have been sold short.
| Short Interest | 37.02M |
| Short Previous Month | 34.16M |
| Short % of Shares Out | 23.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.42 billion and -$36.01 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 | -36.01M |
| EBITDA | 589.14M |
| EBIT | 111.56M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $843.93 million in cash and $3.91 billion in debt, with a net cash position of -$3.06 billion or -$11.39 per share.
| Cash & Cash Equivalents | 843.93M |
| Total Debt | 3.91B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$11.39 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.30 |
| Working Capital | -142.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 484.49M |
| 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 | 41.42% |
| 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 | -1.60% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VNET Group is $12.60, which is 50.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.60 |
| Price Target Difference | 50.18% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |
