VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of $2.42 billion. The enterprise value is $5.64 billion.

Market Cap	2.42B
Enterprise Value	5.64B

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 -7.47% in one year.

Current Share Class	n/a
Shares Outstanding	284.69M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	46.90%
Float	136.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.57
PS Ratio	1.70
Forward PS	n/a
PB Ratio	2.59
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.97
EV / EBITDA	13.69
EV / EBIT	50.58
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 -0.80%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	1.49%
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 +57.99% 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	+57.99%
50-Day Moving Average	9.66
200-Day Moving Average	9.42
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	5,033,019

Short Selling Information

The latest short interest is 33.97 million, so 21.40% of the outstanding shares have been sold short.

Short Interest	33.97M
Short Previous Month	34.00M
Short % of Shares Out	21.40%
Short % of Float	n/a
Short Ratio (days to cover)	5.89

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 Statement

Balance Sheet

The company has $856.34 million in cash and $4.08 billion in debt, giving 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $274.30 million and capital expenditures -$1.09 billion, giving a free cash flow of -$839.21 million.

Operating Cash Flow	274.30M
Capital Expenditures	-1.09B
Depreciation & Amortization	307.47M
Net Borrowing	1.32B
Free Cash Flow	-839.21M
FCF Per Share	-$2.95

Full Cash Flow Statement

Margins

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	7.47%
Shareholder Yield	7.47%
Earnings Yield	-1.52%
FCF Yield	-34.68%

Analyst Forecast

The average price target for VNET Group is $12.60, which is 48.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.60
Price Target Difference	48.24%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	15.17%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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