VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $854.07 million. The enterprise value is $4.43 billion.
| Market Cap | 854.07M |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 284.69 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.69M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 54.77% |
| Float | 64.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.45 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 36.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | -0.67% |
| Revenue Per Employee | $567,851 |
| Profits Per Employee | -$125,925 |
| Employee Count | 2,784 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $140.50 million in taxes.
| Income Tax | 140.50M |
| Effective Tax Rate | 176.81% |
Stock Price Statistics
The stock price has decreased by -68.91% in the last 52 weeks. The beta is 0.30, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -68.91% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 7,073,602 |
Short Selling Information
The latest short interest is 47.97 million, so 30.11% of the outstanding shares have been sold short.
| Short Interest | 47.97M |
| Short Previous Month | 44.03M |
| Short % of Shares Out | 30.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.58 billion and -$350.57 million in losses. Loss per share was -$1.28.
| Revenue | 1.58B |
| Gross Profit | 323.94M |
| Operating Income | 122.91M |
| Pretax Income | 79.47M |
| Net Income | -350.57M |
| EBITDA | 483.05M |
| EBIT | 122.91M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $989.38 million in cash and $4.56 billion in debt, with a net cash position of -$3.57 billion or -$12.55 per share.
| Cash & Cash Equivalents | 989.38M |
| Total Debt | 4.56B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.12 |
| Working Capital | -51.61M |
Cash Flow
In the last 12 months, operating cash flow was $262.08 million and capital expenditures -$1.09 billion, giving a free cash flow of -$826.42 million.
| Operating Cash Flow | 262.08M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 366.78M |
| Net Borrowing | 990.29M |
| Free Cash Flow | -826.42M |
| FCF Per Share | -$2.90 |
Margins
Gross margin is 20.49%, with operating and profit margins of 7.77% and -6.24%.
| Gross Margin | 20.49% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.03% |
| Profit Margin | -6.24% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 7.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.39% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -42.64% |
| FCF Yield | -96.76% |
Analyst Forecast
The average price target for VNET Group is $9.88, which is 229.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.88 |
| Price Target Difference | 229.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 20.11% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |