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VNET Group, Inc. Sponsored ADR (VNET)
:VNET
RESEARCH TOOLSreports
Total Valuation
VNET Group, Inc. Sponsored ADR has a market cap or net worth of $1.30B. The enterprise value is $3.31B.
Market Cap$1.30B
Enterprise Value$3.31B
Share Statistics
VNET Group, Inc. Sponsored ADR has 261,995,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,995,270
Owned by Insiders―
Owned by Institutions17.54%
Financial Efficiency
VNET Group, Inc. Sponsored ADR’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.72M
Profits Per Employee60.30K
Employee Count3,038
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNET Group, Inc. Sponsored ADR is 0.48. VNET Group, Inc. Sponsored ADR’s PEG ratio is >-0.01.
PE Ratio0.48
PS Ratio2.28
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio>-0.01
Income Statement
In the last 12 months, VNET Group, Inc. Sponsored ADR had revenue of 8.26B and earned 183.20M in profits. Earnings per share was 12.00.
Revenue8.26B
Gross Profit1.83B
Operating Income669.44M
Pretax Income482.65M
Net Income183.20M
EBITDA2.22B
Earnings Per Share (EPS)12.00
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -2.93B, giving a free cash flow of -1.62B billion.
Operating Cash Flow1.33B
Free Cash Flow-1.62B
Free Cash Flow per Share-6.19
Dividends & Yields
VNET Group, Inc. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change234.81%
50-Day Moving Average9.53
200-Day Moving Average5.15
Relative Strength Index (RSI)27.90
Average Volume (3m)10.50M
Important Dates
VNET Group, Inc. Sponsored ADR upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
VNET Group, Inc. Sponsored ADR as a current ratio of 0.73, with Debt / Equity ratio of 289.82%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap136.66
Net Debt to EBITDA7.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VNET Group, Inc. Sponsored ADR has paid 234.23M in taxes.
Income Tax234.23M
Effective Tax Rate0.49
Enterprise Valuation
VNET Group, Inc. Sponsored ADR EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 0.00.
EV to Sales2.12
EV to EBITDA7.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
VNET Group, Inc. Sponsored ADR has $1.49B in cash and marketable securities with ¥496.91M in debt, giving a net cash position of $16.96B billion.
Cash & Marketable Securities$1.49B
Total Debt¥496.91M
Net Cash$16.96B
Net Cash Per Share$64.72
Tangible Book Value Per Share$311.19
Margins
Gross margin is 22.18%, with operating margin of 8.11%, and net profit margin of 2.22%.
Gross Margin22.18%
Operating Margin8.11%
Pretax Margin5.84%
Net Profit Margin2.22%
EBITDA Margin26.82%
EBIT Margin8.11%
Analyst Forecast
The average price target for VNET Group, Inc. Sponsored ADR is $17.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.46
Price Target Upside230.06% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.68%
EPS Growth Forecast―