Education
About Us
Working with TipRanks
Follow Us
Vianet Group plc (GB:VNET)
:VNET
Total Valuation
Vianet Group plc has a market cap or net worth of £27.61M. The enterprise value is 24.74M.
Market Cap£27.61M
Enterprise Value24.74M
Share Statistics
Vianet Group plc has 28,764,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,764,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vianet Group plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee117.64K
Profits Per Employee6.21K
Employee Count129
Asset Turnover0.43
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Vianet Group plc is 39.03. Vianet Group plc’s PEG ratio is -9.50.
PE Ratio39.03
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.15
Price to FCF-66.80
Price to Operating Cash Flow10.39
PEG Ratio-9.50
Income Statement
In the last 12 months, Vianet Group plc had revenue of 15.18M and earned 801.00K in profits. Earnings per share was 0.03.
Revenue15.18M
Gross Profit10.43M
Operating Income1.06M
Pretax Income784.00K
Net Income801.00K
EBITDA3.82M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 3.95M and capital expenditures -1.71M, giving a free cash flow of 2.23M billion.
Operating Cash Flow3.95M
Free Cash Flow2.23M
Free Cash Flow per Share0.08
Dividends & Yields
Vianet Group plc pays an annual dividend of 1p, resulting in a dividend yield of 2.08%
Dividend Per Share1p
Dividend Yield2.08%
Payout Ratio46.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-18.23%
50-Day Moving Average76.89
200-Day Moving Average92.13
Relative Strength Index (RSI)89.21
Average Volume (3m)27.12K
Important Dates
Vianet Group plc upcoming earnings date is Dec 9, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Vianet Group plc as a current ratio of 2.34, with Debt / Equity ratio of 13.99%
Current Ratio2.34
Quick Ratio1.69
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Vianet Group plc has paid -17.00K in taxes.
Income Tax-17.00K
Effective Tax Rate-0.02
Enterprise Valuation
Vianet Group plc EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 16.47.
EV to Sales2.18
EV to EBITDA8.66
EV to Free Cash Flow16.47
EV to Operating Cash Flow7.66
Balance Sheet
Vianet Group plc has £2.25M in cash and marketable securities with £3.47M in debt, giving a net cash position of £1.22M billion.
Cash & Marketable Securities£2.25M
Total Debt£3.47M
Net Cash£1.22M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.12
Margins
Gross margin is 66.44%, with operating margin of 6.98%, and net profit margin of 5.28%.
Gross Margin66.44%
Operating Margin6.98%
Pretax Margin5.17%
Net Profit Margin5.28%
EBITDA Margin25.14%
EBIT Margin7.30%
Analyst Forecast
The average price target for Vianet Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.91%
EPS Growth Forecast1300.00%