VNET Statistics
Share Statistics
VNET has 43.98M
shares outstanding. The number of shares has increased by 3.79%
in one year.
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | 3.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,554 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 21.09M, so 7.9% of the outstanding
shares have been sold short.
| Short Interest | 21.09M |
| Short % of Shares Out | 7.9% |
| Short % of Float | 13.8% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 0.48 and the forward
PE ratio is 35.53.
VNET's PEG ratio is
0.
| PE Ratio | 0.48 |
| Forward PE | 35.53 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.03 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
VNET has an Enterprise Value (EV) of 17.13B.
| EV / Sales | 2.07 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.54 |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 0.73,
with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -5.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.88% and Return on Invested Capital is 1.32%.
| Return on Equity | 2.88% |
| Return on Assets | 0.57% |
| Return on Invested Capital | 1.32% |
| Revenue Per Employee | $3,199,949.24 |
| Profits Per Employee | $70,980.24 |
| Employee Count | 2,581 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 234.23M |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by 159.43% in the
last 52 weeks. The beta is 0.05, so VNET's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 159.43% |
| 50-Day Moving Average | 6.4 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 8,882,023 |
Income Statement
In the last 12 months, VNET had revenue of 8.26B
and earned 183.2M
in profits. Earnings per share was 72.
| Revenue | 8.26B |
| Gross Profit | 1.83B |
| Operating Income | 669.44M |
| Net Income | 183.2M |
| EBITDA | 2.22B |
| EBIT | 669.44M |
| Earnings Per Share (EPS) | 72 |
Full Income StatementBalance Sheet
The company has 1.49B in cash and 18.09B in
debt, giving a net cash position of -16.6B.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 18.09B |
| Net Cash | -16.6B |
| Retained Earnings | -10.75B |
| Total Assets | 32.36B |
| Working Capital | -2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.01B
and capital expenditures -5.13B, giving a free cash flow of -3.12B.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -204.56 |
Full Cash Flow StatementMargins
Gross margin is 22.18%, with operating and profit margins of 8.11% and 2.22%.
| Gross Margin | 22.18% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.84% |
| Profit Margin | 2.22% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 8.11% |
| FCF Margin | -37.81% |
