Price Alert

VNET Group Inc. (VNET)

NASDAQ: VNET · Real-Time Price · USD

10.58

-0.66 (-5.87%)

At close: Oct 03, 2025, 3:55 PM

11.15

-0.80%

Pre-market: Oct 03, 2025, 09:27 AM EDT

VNET Statistics

Share Statistics

VNET has 263.9M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	263.9M
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	253.41M
Failed to Deliver (FTD) Shares	7,507
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 30.21M, so 11.32% of the outstanding shares have been sold short.

Short Interest	30.21M
Short % of Shares Out	11.32%
Short % of Float	19.77%
Short Ratio (days to cover)	4.26

Valuation Ratios

The PE ratio is 50.16 and the forward PE ratio is 31.65. VNET's PEG ratio is -0.48.

PE Ratio	50.16
Forward PE	31.65
PS Ratio	1.11
Forward PS	0.3
PB Ratio	1.44
P/FCF Ratio	-2.94
PEG Ratio	-0.48

Financial Ratio History

Enterprise Valuation

VNET has an Enterprise Value (EV) of 71.73B.

EV / Sales	8.69
EV / EBITDA	32.38
EV / EBIT	35.77
EV / FCF	-22.97

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	1.67

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	$3.2M
Profits Per Employee	$70.98K
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 183.84% in the last 52 weeks. The beta is 0.16, so VNET's price volatility has been higher than the market average.

Beta	0.16
52-Week Price Change	183.84%
50-Day Moving Average	8.67
200-Day Moving Average	7.65
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	7,085,577

Income Statement

In the last 12 months, VNET had revenue of 8.26B and earned 183.2M in profits. Earnings per share was 0.66.

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)	0.66

Full Income Statement

Balance 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	39.71B
Working Capital	-267.1M

Full Balance Sheet

Cash 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	-11.76

Full Cash Flow Statement

Margins

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%

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	1.99%
FCF Yield	-5.66%

Dividend Details

Analyst Forecast

The average price target for VNET is $9.8, which is -12.8% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$9.8
Price Target Difference	-12.8%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

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	3.21
Graham Upside	-71.44%

Scores

Altman Z-Score	0.01
Piotroski F-Score	6