VNET Group Inc. (VNET)
VNET Group Statistics
Share Statistics
VNET Group has 261.84M shares outstanding. The number of shares has increased by 82.69% in one year.
| Shares Outstanding | 261.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 248.47M |
| Failed to Deliver (FTD) Shares | 20.14K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 4.62M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -1.16 and the forward PE ratio is -350.5.
| PE Ratio | -1.16 |
| Forward PE | -350.5 |
| PS Ratio | 0.41 |
| Forward PS | 0.2 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
VNET Group Inc. has an Enterprise Value (EV) of 17.99B.
| EV / Earnings | -6.8 |
| EV / Sales | 2.43 |
| EV / EBITDA | -49.07 |
| EV / EBIT | -9.13 |
| EV / FCF | -18.04 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.86 |
| Total Debt / Capitalization | 74.06 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -8.7%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.7% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -870.26K |
| Employee Count | 3.04K |
| Asset Turnover | 0.24 |
| Inventory Turnover | -2.43K |
Taxes
| Income Tax | 114.37M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 269.95% in the last 52 weeks. The beta is -0.28, so VNET Group 's price volatility has been lower than the market average.
| Beta | -0.28 |
| 52-Week Price Change | 269.95% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 2.98M |
Income Statement
In the last 12 months, VNET Group had revenue of 7.41B and earned -2.64B in profits. Earnings per share was -17.6.
| Revenue | 7.41B |
| Gross Profit | 1.29B |
| Operating Income | -1.97B |
| Net Income | -2.64B |
| EBITDA | -366.56M |
| EBIT | -1.97B |
| Earnings Per Share (EPS) | -17.6 |
Balance Sheet
The company has 2.24B in cash and 17.17B in debt, giving a net cash position of -14.93B.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 17.17B |
| Net Cash | -14.93B |
| Retained Earnings | -11.02B |
| Total Assets | 29.93B |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -3.06B, giving a free cash flow of -997.15M.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -997.15M |
| FCF Per Share | -6.64 |
Margins
Gross margin is 17.44%, with operating and profit margins of -26.59% and -35.67%.
| Gross Margin | 17.44% |
| Operating Margin | -26.59% |
| Pretax Margin | -33.49% |
| Profit Margin | -35.67% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -26.59% |
| FCF Margin | -13.45% |
Dividends & Yields
VNET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -259.97% |
| FCF Yield | -56.25% |
Analyst Forecast
The average price target for VNET is $5.2, which is -23.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.2 |
| Price Target Difference | -23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 5 |