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VNET Group, Inc. Sponsored ADR (VNET)
:VNET
US Market

VNET Group, Inc. Sponsored ADR (VNET) Financial Statements

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VNET Group, Inc. Sponsored ADR Financial Overview

VNET Group, Inc. Sponsored ADR's market cap is currently $3.08B. The company's EPS TTM is $-2.11; its P/E ratio is ―; VNET Group, Inc. Sponsored ADR is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 7.41B¥ 7.07B¥ 6.19B¥ 4.83B¥ 3.79B
Gross Profit¥ 1.29B¥ 1.36B¥ 1.44B¥ 1.08B¥ 939.45M
Operating Income¥ -1.97B¥ 166.09M¥ -261.92M¥ 198.22M¥ -452.47M
EBITDA¥ -366.56M¥ 1.72B¥ 1.40B¥ 7.62M¥ 1.01B
Net Income¥ -2.64B¥ -763.92M¥ 500.10M¥ -2.69B¥ -130.69M
Balance Sheet
Cash & Short-Term Investments¥ 2.60B¥ 2.66B¥ 1.37B¥ 3.00B¥ 2.17B
Total Assets¥ 30.39B¥ 26.95B¥ 23.10B¥ 19.37B¥ 14.27B
Total Debt¥ 17.17B¥ 14.76B¥ 11.12B¥ 8.25B¥ 5.69B
Net Debt¥ 14.93B¥ 12.10B¥ 9.75B¥ 5.54B¥ 3.88B
Total Liabilities¥ 23.87B¥ 19.97B¥ 15.49B¥ 12.48B¥ 9.04B
Stockholders' Equity¥ 6.01B¥ 6.61B¥ 7.24B¥ 6.56B¥ 4.95B
Cash Flow
Free Cash Flow¥ -997.15M¥ -450.61M¥ -1.35B¥ -1.79B¥ -567.99M
Operating Cash Flow¥ 2.06B¥ 2.60B¥ 1.39B¥ 714.24M¥ 707.36M
Investing Cash Flow¥ -3.91B¥ -3.56B¥ -3.77B¥ -3.89B¥ -1.61B
Financing Cash Flow¥ 3.94B¥ 2.14B¥ 967.58M¥ 4.16B¥ 557.12M
Currency in CNY

VNET Group, Inc. Sponsored ADR Earnings and Revenue History

VNET Group, Inc. Sponsored ADR Debt to Assets

VNET Group, Inc. Sponsored ADR Cash Flow

VNET Group, Inc. Sponsored ADR Forecast EPS vs Actual EPS

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