NASDAQ : VNET
VNET Group, Inc. — Key statistics
Technology · Information Technology Services · China
Last price 3.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 916.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 916.71M |
| Enterprise Value | 4.49B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 284.69M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 90.63% |
| Float | 172.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.47 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 36.52 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | -0.66% |
| Revenue Per Employee | $567,851 |
| Profits Per Employee | -$125,925 |
| Employee Count | 2,784 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 140.50M |
| Effective Tax Rate | 176.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -70.83% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 6,330,112 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 47.97M |
| Short Previous Month | 44.03M |
| Short % of Shares Out | 30.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.58B |
| Gross Profit | 323.94M |
| Operating Income | 122.91M |
| Pretax Income | 79.47M |
| Net Income | -350.57M |
| EBITDA | 483.05M |
| EBIT | 122.91M |
| Loss Per Share | -$1.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 989.38M |
| Total Debt | 4.56B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.12 |
| Working Capital | -51.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 262.47M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 367.33M |
| Net Borrowing | 991.77M |
| Free Cash Flow | -827.65M |
| FCF Per Share | -$2.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.49% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.03% |
| Profit Margin | -6.24% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.39% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -39.73% |
| FCF Yield | -90.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.73 |
| Price Target Difference | 264.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 20.27% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |