Vianet Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of EUR 19.41 million. The enterprise value is 20.08 million.

Market Cap	19.41M
Enterprise Value	20.08M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	28.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	52.26%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.63
P/TBV Ratio	4.20
P/FCF Ratio	4.53
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 4.69.

EV / Earnings	16.41
EV / Sales	1.17
EV / EBITDA	8.97
EV / EBIT	12.55
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.12.

Current Ratio	2.61
Quick Ratio	2.15
Debt / Equity	0.12
Debt / EBITDA	1.61
Debt / FCF	0.84
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	134,427
Profits Per Employee	9,559
Employee Count	128
Asset Turnover	0.44
Inventory Turnover	2.80

Taxes

In the past 12 months, Vianet Group has paid 269,229 in taxes.

Income Tax	269,229
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.05%
50-Day Moving Average	0.66
200-Day Moving Average	0.78
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vianet Group had revenue of EUR 17.21 million and earned 1.22 million in profits. Earnings per share was 0.04.

Revenue	17.21M
Gross Profit	12.04M
Operating Income	1.60M
Pretax Income	1.49M
Net Income	1.22M
EBITDA	2.09M
EBIT	1.60M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.94 million in cash and 3.61 million in debt, giving a net cash position of -671,355.

Cash & Cash Equivalents	2.94M
Total Debt	3.61M
Net Cash	-671,355
Net Cash Per Share	n/a
Equity (Book Value)	30.78M
Book Value Per Share	1.07
Working Capital	5.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -782,484, giving a free cash flow of 4.28 million.

Operating Cash Flow	5.06M
Capital Expenditures	-782,484
Free Cash Flow	4.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of 9.30% and 7.11%.

Gross Margin	70.00%
Operating Margin	9.30%
Pretax Margin	8.68%
Profit Margin	7.11%
EBITDA Margin	12.14%
EBIT Margin	9.30%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.02
Dividend Yield	2.52%
Dividend Growth (YoY)	72.55%
Years of Dividend Growth	1
Payout Ratio	35.49%
Buyback Yield	2.49%
Shareholder Yield	5.01%
Earnings Yield	6.31%
FCF Yield	22.06%

Dividend Details

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

Vianet Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7